A detailed history of Portland Global Advisors LLC transactions in First Bancorp, Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 8,065 shares of FNLC stock, worth $210,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,065
Previous 10,690 24.56%
Holding current value
$210,254
Previous $263,000 23.95%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$22.02 - $24.85 $57,802 - $65,231
-2,625 Reduced 24.56%
8,065 $200,000
Q4 2023

Feb 13, 2024

BUY
$22.67 - $28.8 $242,342 - $307,872
10,690 New
10,690 $301,000
Q4 2022

Feb 01, 2023

SELL
$27.61 - $31.7 $27,610 - $31,700
-1,000 Reduced 8.55%
10,690 $320,000
Q4 2021

Feb 10, 2022

SELL
$29.1 - $32.39 $9,748 - $10,850
-335 Reduced 2.79%
11,690 $367,000
Q2 2021

Aug 10, 2021

SELL
$27.76 - $32.5 $19,432 - $22,750
-700 Reduced 5.5%
12,025 $354,000
Q4 2018

Jan 23, 2019

SELL
$25.0 - $29.62 $35,000 - $41,468
-1,400 Reduced 9.91%
12,725 $335,000
Q4 2017

Feb 01, 2018

SELL
$27.23 - $31.7 $132,746 - $154,537
-4,875 Reduced 25.66%
14,125 $385,000
Q3 2017

Nov 01, 2017

BUY
$25.06 - $30.58 $476,140 - $581,020
19,000
19,000 $576,000

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 $288M
  • 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
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.