A detailed history of Foundry Partners, LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 71,170 shares of FNLC stock, worth $1.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
71,170
Previous 61,925 14.93%
Holding current value
$1.92 Million
Previous $1.54 Million 21.78%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 08, 2024

BUY
$23.4 - $29.42 $216,333 - $271,987
9,245 Added 14.93%
71,170 $1.87 Million
Q2 2024

Aug 05, 2024

BUY
$22.02 - $24.85 $201,262 - $227,129
9,140 Added 17.32%
61,925 $1.54 Million
Q1 2024

May 08, 2024

BUY
$22.61 - $28.72 $292,460 - $371,493
12,935 Added 32.46%
52,785 $1.3 Million
Q4 2023

Feb 01, 2024

SELL
$22.67 - $28.8 $16,095 - $20,448
-710 Reduced 1.75%
39,850 $1.12 Million
Q3 2023

Nov 09, 2023

SELL
$22.9 - $27.49 $916 - $1,099
-40 Reduced 0.1%
40,560 $953,000
Q2 2023

Jul 12, 2023

SELL
$22.56 - $27.87 $620,512 - $766,564
-27,505 Reduced 40.39%
40,600 $988,000
Q1 2023

May 03, 2023

SELL
$25.63 - $30.62 $7,945 - $9,492
-310 Reduced 0.45%
68,105 $1.76 Million
Q4 2022

Jan 30, 2023

SELL
$27.61 - $31.7 $1,104 - $1,268
-40 Reduced 0.06%
68,415 $2.05 Million
Q3 2022

Oct 21, 2022

BUY
$27.55 - $31.32 $26,310 - $29,910
955 Added 1.41%
68,455 $1.89 Million
Q1 2022

Apr 14, 2022

SELL
$29.5 - $33.85 $41,300 - $47,390
-1,400 Reduced 2.03%
67,500 $2.03 Million
Q4 2021

Jan 26, 2022

SELL
$29.1 - $32.39 $69,549 - $77,412
-2,390 Reduced 3.35%
68,900 $2.16 Million
Q3 2021

Oct 14, 2021

SELL
$27.25 - $30.47 $30,656 - $34,278
-1,125 Reduced 1.55%
71,290 $2.08 Million
Q2 2021

Jul 23, 2021

BUY
$27.76 - $32.5 $50,967 - $59,670
1,836 Added 2.6%
72,415 $2.13 Million
Q1 2021

May 12, 2021

SELL
$24.03 - $30.25 $73,171 - $92,111
-3,045 Reduced 4.14%
70,579 $2.06 Million
Q4 2020

Feb 04, 2021

BUY
$21.01 - $26.87 $63,555 - $81,281
3,025 Added 4.28%
73,624 $1.87 Million
Q3 2020

Oct 23, 2020

SELL
$19.15 - $22.24 $78,802 - $91,517
-4,115 Reduced 5.51%
70,599 $1.49 Million
Q2 2020

Aug 03, 2020

SELL
$18.3 - $24.13 $117,870 - $155,421
-6,441 Reduced 7.94%
74,714 $1.62 Million
Q1 2020

May 08, 2020

SELL
$18.22 - $30.4 $15,486 - $25,840
-850 Reduced 1.04%
81,155 $1.79 Million
Q4 2019

Feb 10, 2020

SELL
$26.8 - $30.59 $358,852 - $409,600
-13,390 Reduced 14.04%
82,005 $2.48 Million
Q3 2019

Oct 23, 2019

SELL
$24.26 - $27.71 $137,069 - $156,561
-5,650 Reduced 5.59%
95,395 $2.62 Million
Q2 2019

Jul 18, 2019

SELL
$24.76 - $26.98 $20,427 - $22,258
-825 Reduced 0.81%
101,045 $2.71 Million
Q1 2019

Apr 22, 2019

SELL
$24.7 - $27.78 $122,265 - $137,511
-4,950 Reduced 4.63%
101,870 $2.54 Million
Q4 2018

Jan 10, 2019

BUY
$25.0 - $29.62 $58,750 - $69,607
2,350 Added 2.25%
106,820 $3.1 Million
Q4 2018

Jan 10, 2019

SELL
$25.0 - $29.62 $58,750 - $69,607
-2,350 Reduced 2.2%
104,470 $2.75 Million
Q3 2018

Oct 17, 2018

SELL
$28.1 - $31.13 $89,920 - $99,616
-3,200 Reduced 2.91%
106,820 $3.1 Million
Q1 2018

May 16, 2018

SELL
$26.6 - $29.75 $23,940 - $26,775
-900 Reduced 0.81%
110,020 $3.08 Million
Q4 2017

Jan 25, 2018

SELL
$27.23 - $31.7 $113,004 - $131,555
-4,150 Reduced 3.61%
110,920 $3.02 Million
Q3 2017

Oct 31, 2017

BUY
$25.06 - $30.58 $2.88 Million - $3.52 Million
115,070
115,070 $3.49 Million

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 $297M
  • 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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