A detailed history of Commonwealth Equity Services, LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,901 shares of FNLC stock, worth $399,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,901
Previous 13,957 0.4%
Holding current value
$399,514
Previous $347,000 5.48%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$23.4 - $29.42 $1,310 - $1,647
-56 Reduced 0.4%
13,901 $366,000
Q2 2024

Jul 31, 2024

SELL
$22.02 - $24.85 $2,884 - $3,255
-131 Reduced 0.93%
13,957 $347,000
Q1 2024

Apr 29, 2024

SELL
$22.61 - $28.72 $7,981 - $10,138
-353 Reduced 2.44%
14,088 $347,000
Q4 2023

Feb 06, 2024

BUY
$22.67 - $28.8 $1,881 - $2,390
83 Added 0.58%
14,441 $408,000
Q3 2023

Oct 23, 2023

BUY
$22.9 - $27.49 $664 - $797
29 Added 0.2%
14,358 $337,000
Q2 2023

Aug 10, 2023

BUY
$22.56 - $27.87 $23,259 - $28,733
1,031 Added 7.75%
14,329 $349,000
Q1 2023

May 11, 2023

SELL
$25.63 - $30.62 $24,784 - $29,609
-967 Reduced 6.78%
13,298 $344,000
Q4 2022

Feb 07, 2023

BUY
$27.61 - $31.7 $5,135 - $5,896
186 Added 1.32%
14,265 $427,000
Q3 2022

Nov 14, 2022

SELL
$27.55 - $31.32 $3,884 - $4,416
-141 Reduced 0.99%
14,079 $387,000
Q2 2022

Jul 19, 2022

BUY
$27.72 - $30.62 $5,183 - $5,725
187 Added 1.33%
14,220 $428,000
Q1 2022

May 04, 2022

BUY
$29.5 - $33.85 $7,080 - $8,124
240 Added 1.74%
14,033 $422,000
Q4 2021

Jan 31, 2022

BUY
$29.1 - $32.39 $8,322 - $9,263
286 Added 2.12%
13,793 $433,000
Q3 2021

Oct 29, 2021

BUY
$27.25 - $30.47 $545 - $609
20 Added 0.15%
13,507 $393,000
Q2 2021

Aug 11, 2021

BUY
$27.76 - $32.5 $527 - $617
19 Added 0.14%
13,487 $397,000
Q1 2021

May 04, 2021

BUY
$24.03 - $30.25 $480 - $605
20 Added 0.15%
13,468 $393,000
Q4 2020

Feb 11, 2021

BUY
$21.01 - $26.87 $29,918 - $38,262
1,424 Added 11.84%
13,448 $341,000
Q3 2020

Nov 05, 2020

SELL
$19.15 - $22.24 $4,308 - $5,004
-225 Reduced 1.84%
12,024 $253,000
Q2 2020

Aug 12, 2020

BUY
$18.3 - $24.13 $494 - $651
27 Added 0.22%
12,249 $265,000
Q1 2020

May 11, 2020

BUY
$18.22 - $30.4 $4,864 - $8,116
267 Added 2.23%
12,222 $268,000
Q4 2019

Feb 05, 2020

BUY
$26.8 - $30.59 $482 - $550
18 Added 0.15%
11,955 $361,000
Q3 2019

Oct 30, 2019

BUY
$24.26 - $27.71 $436 - $498
18 Added 0.15%
11,937 $328,000
Q2 2019

Jul 19, 2019

SELL
$24.76 - $26.98 $99,287 - $108,189
-4,010 Reduced 25.17%
11,919 $320,000
Q1 2019

May 13, 2019

SELL
$24.7 - $27.78 $21,587 - $24,279
-874 Reduced 5.2%
15,929 $396,000
Q4 2018

Feb 11, 2019

SELL
$25.0 - $29.62 $6,375 - $7,553
-255 Reduced 1.49%
16,803 $441,000
Q3 2018

Nov 06, 2018

BUY
$28.1 - $31.13 $23,013 - $25,495
819 Added 5.04%
17,058 $494,000
Q2 2018

Jul 31, 2018

SELL
$27.32 - $29.93 $18,850 - $20,651
-690 Reduced 4.08%
16,239 $458,000
Q1 2018

May 14, 2018

SELL
$26.6 - $29.75 $23,035 - $25,763
-866 Reduced 4.87%
16,929 $473,000
Q4 2017

Feb 12, 2018

BUY
$27.23 - $31.7 $484,557 - $564,101
17,795
17,795 $485,000

Others Institutions Holding FNLC

About First Bancorp, Inc


  • Ticker FNLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 11,034,500
  • Market Cap $317M
  • Description
  • The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...
More about FNLC
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