First Bancorp, Inc Reduced Holdings in Q4 2024

First Bancorp, Inc

  • $145 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-1.09K
- 10.73%
$571.78 - $647.97 $620K - $703K
9.03K $5.61M
XOM
Exxon Mobil Corp

Energy
-791
- 3.79%
$105.51 - $125.37 $83.5K - $99.2K
20.1K $2.16M
MSFT
Microsoft Corp

Technology
-287
- 2.69%
$406.35 - $454.46 $117K - $130K
10.4K $4.38M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-490
- 2.66%
$75.1 - $82.99 $36.8K - $40.7K
17.9K $1.36M
CI
Cigna Corp

Healthcare
-16
- 0.83%
$265.59 - $358.58 $4.25K - $5.74K
1.91K $527K
IDXX
Idexx Laboratories Inc

Healthcare
-26
- 1.94%
$406.92 - $495.42 $10.6K - $12.9K
1.32K $543K
GE
General Electric CO

Industrials
-4
- 0.07%
$159.95 - $194.23 $640 - $777
6.08K $1.01M
VNQ
Vanguard Specialized Funds Van

ETFs
-623
- 6.97%
$87.85 - $98.6 $54.7K - $61.4K
8.31K $740K
NEE
Nextera Energy Inc

Utilities
-52
- 0.68%
$69.77 - $85.43 $3.63K - $4.44K
7.59K $544K
MXI
Ishares Global Materials ETF

ETFs
-160
- 3.53%
$77.6 - $93.04 $12.4K - $14.9K
4.37K $339K
CMCSA
Comcast Corp

Communication Services
-1.15K
- 16.13%
$37.39 - $45.14 $43.1K - $52.1K
6K $225K
PG
Procter & Gamble CO

Consumer Defensive
-90
- 0.91%
$161.05 - $179.7 $14.5K - $16.2K
9.76K $1.64M
LLY
Eli Lilly & CO

Healthcare
-4
- 0.78%
$727.2 - $932.06 $2.91K - $3.73K
509 $392K
VOX
Vanguard Communication Service

ETFs
-1.24K
- 9.0%
$144.31 - $163.57 $178K - $202K
12.5K $1.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-84
- 3.13%
$442.29 - $483.08 $37.2K - $40.6K
2.6K $1.18M
XLF
Financial Sector Spdr

ETFs
-4.23K
- 8.48%
$44.89 - $51.34 $190K - $217K
45.6K $2.2M
UNP
Union Pacific Corp

Industrials
-2
- 0.07%
$223.15 - $249.32 $446 - $499
2.72K $620K
ABBV
Abb Vie Inc.

Healthcare
-4
- 0.18%
$164.99 - $203.87 $660 - $815
2.24K $397K
F
Ford Motor CO

Consumer Cyclical
-2.68K
- 12.32%
$9.69 - $11.4 $26K - $30.5K
19.1K $188K
QCOM
Qualcomm Inc

Technology
-15
- 0.63%
$150.4 - $178.04 $2.26K - $2.67K
2.36K $363K
ADBE
Adobe Inc.

Technology
-13
- 2.8%
$437.39 - $552.96 $5.69K - $7.19K
452 $200K
RTX
Raytheon Technologies Corp

Industrials
-10
- 0.16%
$114.45 - $127.21 $1.14K - $1.27K
6.23K $720K
VDE
Vanguard Energy ETF

ETFs
-205
- 2.77%
$116.67 - $136.78 $23.9K - $28K
7.2K $873K
VOE
Vanguard Mid Cap Value Index F

ETFs
-100
- 3.23%
$160.89 - $176.18 $16.1K - $17.6K
3K $485K
NSC
Norfolk Southern Corp

Industrials
-7
- 0.32%
$230.6 - $277.0 $1.61K - $1.94K
2.17K $509K
ADI
Analog Devices Inc

Technology
-45
- 3.91%
$206.35 - $236.48 $9.29K - $10.6K
1.11K $234K
VCR
Vanguard Consumer Discretionar

ETFs
-500
- 11.03%
$328.51 - $401.37 $164K - $201K
4.04K $1.51M
VDC
Vanguard Consumer Staples ETF

ETFs
-15
- 0.4%
$210.96 - $223.62 $3.16K - $3.35K
3.73K $788K
MMM
3 M CO

Industrials
-106
- 6.21%
$124.74 - $137.12 $13.2K - $14.5K
1.6K $206K
COP
Conocophillips

Energy
-20
- 0.52%
$95.12 - $114.72 $1.9K - $2.29K
3.86K $382K
DE
Deere & CO

Industrials
-56
- 10.33%
$389.45 - $466.0 $21.8K - $26.1K
486 $205K
SPY
Spdr S&P 500 ETF Trust

ETFs
-55
- 4.23%
$567.81 - $607.81 $31.2K - $33.4K
1.24K $729K
IBM
International Business Machines Corp

Technology
-47
- 1.17%
$204.9 - $238.04 $9.63K - $11.2K
3.98K $875K
BHB
Bar Harbor Bankshares

Financial Services
-382
- 5.36%
$28.81 - $38.23 $11K - $14.6K
6.74K $206K
ABT
Abbott Laboratories

Healthcare
-24
- 0.73%
$111.93 - $119.39 $2.69K - $2.87K
3.27K $369K
FDX
Fedex Corp

Industrials
-30
- 2.26%
$260.5 - $305.15 $7.82K - $9.15K
1.3K $364K
META
Meta Platforms, Inc.

Communication Services
-13
- 1.66%
$554.08 - $632.68 $7.2K - $8.22K
771 $454K
AXP
American Express CO

Financial Services
-111
- 6.31%
$267.35 - $305.57 $29.7K - $33.9K
1.65K $489K
IYW
Ishares Dj Us Tech ETF

ETFs
-6
- 0.35%
$148.14 - $166.23 $889 - $997
1.69K $269K
MA
Mastercard Inc

Financial Services
-4
- 0.54%
$491.3 - $536.15 $1.97K - $2.14K
732 $385K
BAC
Bank Of America Corp

Financial Services
-100
- 1.61%
$39.22 - $47.77 $3.92K - $4.78K
6.12K $268K
USB
Us Bancorp \De\

Financial Services
-26
- 0.24%
$43.98 - $53.66 $1.14K - $1.4K
10.9K $521K
MCK
Mckesson Corp

Healthcare
-54
- 7.77%
$482.27 - $628.5 $26K - $33.9K
641 $365K
BMY
Bristol Myers Squibb CO

Healthcare
-138
- 2.15%
$51.92 - $59.94 $7.16K - $8.27K
6.29K $355K
HON
Honeywell International Inc

Industrials
-13
- 0.57%
$202.84 - $236.0 $2.64K - $3.07K
2.26K $510K
IVV
Ishares Core S&P 500 ETF

ETFs
-62
- 0.95%
$570.51 - $610.59 $35.4K - $37.9K
6.45K $3.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 4.6%
$4100.99 - $5300.34 $16.4K - $21.2K
83 $412K
CSCO
Cisco Systems, Inc.

Technology
-27
- 0.28%
$52.45 - $60.02 $1.42K - $1.62K
9.75K $577K
DIS
Walt Disney CO

Communication Services
-20
- 0.43%
$92.39 - $117.6 $1.85K - $2.35K
4.6K $512K
Activity Summary
Buys All Purchases 36 New Holdings 3 Increased Positions 33 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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