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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNLC.NASDAQ | First Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.287 | 0.237 | 31.9k | $735.8k | $825.7k |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNLC.NASDAQ | 134.00 | 0.4 | 3.5k | 23-30 | $25.84 | 11.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNLC.NASDAQ | 916.00 | 3.0 | 21.3k | 22-25 | $25.84 | 18.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNLC.NASDAQ | 159.00 | 0.5 | 3.9k | 22-29 | $25.84 | 15.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNLC.NASDAQ | 902.00 | 2.8 | 22.6k | 23-28 | $25.84 | 13.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNLC.NASDAQ | 421.00 | 1.3 | 10.4k | 23-28 | $25.84 | 14.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNLC.NASDAQ | 132.00 | 0.4 | 3.7k | 25-31 | $25.84 | 2.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNLC.NASDAQ | -2.4k | -7.5 | -61.3k | 22-29 | $25.84 | 16.8% |
Comments
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