Ameriprise’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 |
-52,936
| Closed | -$654K | – | 3979 |
|
|
2025
Q1 | $654K | Sell |
52,936
-27,865
| -34% | -$344K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $944K | Sell |
80,801
-72,930
| -47% | -$852K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $1.98M | Buy |
153,731
+75,876
| +97% | +$977K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $780K | Buy |
77,855
+14,830
| +24% | +$149K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $699K | Buy |
63,025
+725
| +1% | +$8.04K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $825K | Buy |
62,300
+14,010
| +29% | +$185K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $556K | Buy |
48,290
+23,340
| +94% | +$269K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $300K | Sell |
24,950
-11,445
| -31% | -$138K | ﹤0.01% | 3604 |
|
|
2023
Q1 | $491K | Buy |
36,395
+5,476
| +18% | +$73.9K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $557K | Hold |
30,919
| – | – | ﹤0.01% | 3358 |
|
|
2022
Q3 | $534K | Sell |
30,919
-203,998
| -87% | -$3.52M | ﹤0.01% | 3367 |
|
|
2022
Q2 | $4.12M | Sell |
234,917
-131,481
| -36% | -$2.3M | ﹤0.01% | 2415 |
|
|
2022
Q1 | $7.13M | Buy |
366,398
+17,875
| +5% | +$348K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $7.53M | Sell |
348,523
-8,473
| -2% | -$183K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $7.35M | Sell |
356,996
-502
| -0.1% | -$10.3K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $7.59M | Sell |
357,498
-151,082
| -30% | -$3.21M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $10.8M | Buy |
508,580
+21,104
| +4% | +$448K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $8.7M | Sell |
487,476
-2,641
| -0.5% | -$47.2K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $7.26M | Buy |
490,117
+3,260
| +0.7% | +$48.3K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $7.96M | Buy |
486,857
+26,002
| +6% | +$425K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $8M | Buy |
460,855
+37,767
| +9% | +$655K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $10.6M | Buy |
423,088
+3,533
| +0.8% | +$88.6K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $9.54M | Buy |
419,555
+107,200
| +34% | +$2.44M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $6.27M | Buy |
312,355
+16,460
| +6% | +$331K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $6.49M | Buy |
295,895
+10,725
| +4% | +$235K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $5.69M | Buy |
285,170
+55,825
| +24% | +$1.11M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $4.99M | Buy |
229,345
+5,060
| +2% | +$110K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $5.57M | Buy |
224,285
+410
| +0.2% | +$10.2K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $6.15M | Buy |
223,875
+1,100
| +0.5% | +$30.2K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $6.35M | Buy |
222,775
+1,400
| +0.6% | +$39.9K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $6.74M | Buy |
221,375
+425
| +0.2% | +$12.9K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $6.32M | Buy |
220,950
+1,777
| +0.8% | +$50.8K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $5.93M | Sell |
219,173
-6,330
| -3% | -$171K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $6.44M | Sell |
225,503
-5,017
| -2% | -$143K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $5.09M | Buy |
230,520
+1,582
| +0.7% | +$35K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $4.38M | Buy |
228,938
+29,085
| +15% | +$556K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $3.8M | Buy |
199,853
+22,118
| +12% | +$420K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $3.55M | Buy |
177,735
+3,750
| +2% | +$75K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $3.14M | Buy |
173,985
+2,370
| +1% | +$42.7K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $3.17M | Buy |
171,615
+10,762
| +7% | +$199K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $2.73M | Buy |
+160,853
| New | +$2.73M | ﹤0.01% | 2432 |
|
|
2014
Q4 | – | Sell |
-1,170
| Closed | -$18K | – | 3953 |
|
|
2014
Q3 | $18K | Buy |
1,170
+349
| +43% | +$5.37K | ﹤0.01% | 4509 |
|
|
2014
Q2 | $14K | Buy |
+821
| New | +$14K | ﹤0.01% | 4486 |
|
|
2013
Q4 | – | Sell |
-1,107
| Closed | -$19K | – | 5214 |
|
|
2013
Q3 | $19K | Hold |
1,107
| – | – | ﹤0.01% | 4441 |
|
|
2013
Q2 | $16K | Buy |
+1,107
| New | +$16K | ﹤0.01% | 4426 |
|