AllianceBernstein’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,055
| Closed | -$2.14M | – | 3264 |
|
|
2025
Q1 | $2.14M | Buy |
173,055
+2,500
| +1% | +$30.9K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $1.99M | Hold |
170,555
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q3 | $2.2M | Buy |
170,555
+18,159
| +12% | +$234K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.53M | Buy |
152,396
+49,621
| +48% | +$497K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $1.14M | Buy |
102,775
+82,310
| +402% | +$913K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $271K | Buy |
20,465
+710
| +4% | +$9.4K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $227K | Buy |
19,755
+470
| +2% | +$5.41K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $232K | Buy |
19,285
+6,264
| +48% | +$75.3K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $176K | Sell |
13,021
-400
| -3% | -$5.4K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $242K | Buy |
13,421
+700
| +6% | +$12.6K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $219K | Buy |
12,721
+1,200
| +10% | +$20.7K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $202K | Buy |
11,521
+1,400
| +14% | +$24.5K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $197K | Hold |
10,121
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q4 | $219K | Sell |
10,121
-600
| -6% | -$13K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $221K | Sell |
10,721
-2,500
| -19% | -$51.5K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $281K | Sell |
13,221
-3,700
| -22% | -$78.6K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $360K | Sell |
16,921
-5,495
| -25% | -$117K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $400K | Sell |
22,416
-2,511
| -10% | -$44.8K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $369K | Sell |
24,927
-2,504
| -9% | -$37.1K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $448K | Buy |
27,431
+4,456
| +19% | +$72.8K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $399K | Buy |
22,975
+500
| +2% | +$8.68K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $564K | Sell |
22,475
-600
| -3% | -$15.1K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $525K | Sell |
23,075
-2,300
| -9% | -$52.3K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $510K | Buy |
25,375
+1,200
| +5% | +$24.1K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $530K | Sell |
24,175
-900
| -4% | -$19.7K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $500K | Buy |
25,075
+600
| +2% | +$12K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $532K | Sell |
24,475
-600
| -2% | -$13K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $623K | Hold |
25,075
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q1 | $688K | Hold |
25,075
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q4 | $715K | Hold |
25,075
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q3 | $764K | Hold |
25,075
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q2 | $717K | Buy |
25,075
+4,400
| +21% | +$126K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $559K | Sell |
20,675
-150
| -0.7% | -$4.06K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $595K | Buy |
20,825
+9,050
| +77% | +$259K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $260K | Buy |
11,775
+600
| +5% | +$13.2K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $214K | Buy |
+11,175
| New | +$214K | ﹤0.01% | 2778 |
|
|
2015
Q2 | – | Sell |
-6,525
| Closed | -$111K | – | 3083 |
|
|
2015
Q1 | $111K | Buy |
6,525
+1,350
| +26% | +$23K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $98K | Sell |
5,175
-19,125
| -79% | -$362K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $372K | Sell |
24,300
-1,125
| -4% | -$17.2K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $442K | Sell |
25,425
-2,799
| -10% | -$48.7K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $509K | Sell |
28,224
-2,250
| -7% | -$40.6K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $581K | Sell |
30,474
-4,050
| -12% | -$77.2K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $596K | Sell |
34,524
-1,485
| -4% | -$25.6K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $531K | Buy |
+36,009
| New | +$531K | ﹤0.01% | 2445 |
|