American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,508
| Closed | -$117K | – | 987 |
|
|
2024
Q1 | $117K | Sell |
10,508
-91
| -0.9% | -$1.01K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $140K | Sell |
10,599
-43
| -0.4% | -$569 | ﹤0.01% | 2363 |
|
|
2023
Q3 | $122K | Buy |
10,642
+378
| +4% | +$4.35K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $123K | Sell |
10,264
-183
| -2% | -$2.2K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $141K | Buy |
10,447
+21
| +0.2% | +$284 | ﹤0.01% | 2305 |
|
|
2022
Q4 | $188K | Sell |
10,426
-38
| -0.4% | -$684 | ﹤0.01% | 2160 |
|
|
2022
Q3 | $180K | Buy |
10,464
+35
| +0.3% | +$602 | ﹤0.01% | 2220 |
|
|
2022
Q2 | $183K | Sell |
10,429
-676
| -6% | -$11.9K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $216K | Sell |
11,105
-1,061
| -9% | -$20.6K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $263K | Sell |
12,166
-364
| -3% | -$7.87K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $258K | Sell |
12,530
-297
| -2% | -$6.12K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $272 | Sell |
12,827
-449
| -3% | -$10 | ﹤0.01% | 2313 |
|
|
2021
Q1 | $282 | Buy |
13,276
+34
| +0.3% | +$1 | ﹤0.01% | 2173 |
|
|
2020
Q4 | $236 | Sell |
13,242
-379
| -3% | -$7 | ﹤0.01% | 2191 |
|
|
2020
Q3 | $202K | Sell |
13,621
-310
| -2% | -$4.6K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $228K | Buy |
13,931
+301
| +2% | +$4.93K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $236K | Sell |
13,630
-945
| -6% | -$16.4K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $366K | Sell |
14,575
-551
| -4% | -$13.8K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $344K | Sell |
15,126
-105
| -0.7% | -$2.39K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $306K | Sell |
15,231
-422
| -3% | -$8.48K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $343K | Sell |
15,653
-508
| -3% | -$11.1K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $322K | Sell |
16,161
-122
| -0.7% | -$2.43K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $354K | Buy |
16,283
+293
| +2% | +$6.37K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $397K | Buy |
15,990
+714
| +5% | +$17.7K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $419K | Sell |
15,276
-820
| -5% | -$22.5K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $459K | Buy |
16,096
+431
| +3% | +$12.3K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $477K | Buy |
15,665
+1,172
| +8% | +$35.7K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $414K | Buy |
14,493
+1,336
| +10% | +$38.2K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $356K | Buy |
13,157
+871
| +7% | +$23.6K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $351K | Sell |
12,286
-34
| -0.3% | -$971 | ﹤0.01% | 1858 |
|
|
2016
Q3 | $272K | Buy |
12,320
+18
| +0.1% | +$398 | ﹤0.01% | 1975 |
|
|
2016
Q2 | $235K | Buy |
12,302
+1,554
| +14% | +$29.7K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $204K | Hold |
10,748
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q4 | $215K | Sell |
10,748
-19
| -0.2% | -$380 | ﹤0.01% | 2761 |
|
|
2015
Q3 | $194K | Buy |
10,767
+12
| +0.1% | +$216 | ﹤0.01% | 2866 |
|
|
2015
Q2 | $199K | Sell |
10,755
-632
| -6% | -$11.7K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $194K | Hold |
11,387
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q4 | $215K | Sell |
11,387
-450
| -4% | -$8.51K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $181K | Sell |
11,837
-7
| -0.1% | -$107 | ﹤0.01% | 3048 |
|
|
2014
Q2 | $206K | Sell |
11,844
-536
| -4% | -$9.31K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $223K | Sell |
12,380
-1,176
| -9% | -$21.2K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $258K | Buy |
13,556
+1,644
| +14% | +$31.3K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $206K | Sell |
11,912
-56
| -0.5% | -$967 | ﹤0.01% | 2708 |
|
|
2013
Q2 | $177K | Buy |
+11,968
| New | +$177K | ﹤0.01% | 2679 |
|