Anchor Capital Advisors’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 |
-172,855
| Closed | -$2.13M | – | 242 |
|
|
2025
Q1 | $2.13M | Sell |
172,855
-3,386
| -2% | -$41.8K | 0.06% | 131 |
|
|
2024
Q4 | $2.06M | Buy |
176,241
+877
| +0.5% | +$10.2K | 0.06% | 135 |
|
|
2024
Q3 | $2.26M | Buy |
175,364
+9,680
| +6% | +$125K | 0.06% | 132 |
|
|
2024
Q2 | $1.66M | Buy |
165,684
+10,660
| +7% | +$107K | 0.05% | 146 |
|
|
2024
Q1 | $1.72M | Buy |
155,024
+20,569
| +15% | +$228K | 0.05% | 141 |
|
|
2023
Q4 | $1.78M | Buy |
134,455
+81,999
| +156% | +$1.09M | 0.05% | 135 |
|
|
2023
Q3 | $604K | Sell |
52,456
-22,987
| -30% | -$265K | 0.02% | 199 |
|
|
2023
Q2 | $907K | Buy |
75,443
+24,766
| +49% | +$298K | 0.02% | 182 |
|
|
2023
Q1 | $684K | Sell |
50,677
-376
| -0.7% | -$5.08K | 0.02% | 194 |
|
|
2022
Q4 | $919K | Sell |
51,053
-3,596
| -7% | -$64.7K | 0.02% | 176 |
|
|
2022
Q3 | $942K | Buy |
54,649
+65
| +0.1% | +$1.12K | 0.03% | 177 |
|
|
2022
Q2 | $957K | Sell |
54,584
-15
| -0% | -$263 | 0.02% | 179 |
|
|
2022
Q1 | $1.06M | Sell |
54,599
-97
| -0.2% | -$1.89K | 0.02% | 185 |
|
|
2021
Q4 | $1.18M | Sell |
54,696
-2,792
| -5% | -$60.3K | 0.02% | 174 |
|
|
2021
Q3 | $1.18M | Buy |
57,488
+104
| +0.2% | +$2.14K | 0.02% | 170 |
|
|
2021
Q2 | $1.22M | Sell |
57,384
-1,654
| -3% | -$35.1K | 0.02% | 172 |
|
|
2021
Q1 | $1.26M | Sell |
59,038
-1,895
| -3% | -$40.3K | 0.03% | 170 |
|
|
2020
Q4 | $1.09M | Sell |
60,933
-714
| -1% | -$12.7K | 0.02% | 169 |
|
|
2020
Q3 | $913K | Sell |
61,647
-3,674
| -6% | -$54.4K | 0.02% | 166 |
|
|
2020
Q2 | $1.07M | Buy |
65,321
+9,631
| +17% | +$157K | 0.03% | 156 |
|
|
2020
Q1 | $966K | Buy |
55,690
+785
| +1% | +$13.6K | 0.03% | 152 |
|
|
2019
Q4 | $1.38M | Sell |
54,905
-95
| -0.2% | -$2.38K | 0.03% | 148 |
|
|
2019
Q3 | $1.25M | Sell |
55,000
-64
| -0.1% | -$1.46K | 0.05% | 151 |
|
|
2019
Q2 | $1.11M | Sell |
55,064
-3,097
| -5% | -$62.2K | 0.04% | 153 |
|
|
2019
Q1 | $1.28K | Buy |
58,161
+13,795
| +31% | +$302 | 0.03% | 143 |
|
|
2018
Q4 | $885K | Sell |
44,366
-5,010
| -10% | -$99.9K | 0.04% | 180 |
|
|
2018
Q3 | $1.07M | Sell |
49,376
-1,999
| -4% | -$43.5K | 0.04% | 171 |
|
|
2018
Q2 | $1.28M | Sell |
51,375
-1,719
| -3% | -$42.7K | 0.05% | 162 |
|
|
2018
Q1 | $1.46M | Buy |
53,094
+1,105
| +2% | +$30.3K | 0.05% | 154 |
|
|
2017
Q4 | $1.48M | Buy |
51,989
+247
| +0.5% | +$7.04K | 0.05% | 146 |
|
|
2017
Q3 | $1.58M | Buy |
51,742
+604
| +1% | +$18.4K | 0.06% | 138 |
|
|
2017
Q2 | $1.46M | Sell |
51,138
-1,018
| -2% | -$29.1K | 0.05% | 145 |
|
|
2017
Q1 | $1.41M | Buy |
52,156
+1,170
| +2% | +$31.7K | 0.05% | 150 |
|
|
2016
Q4 | $1.46M | Sell |
50,986
-2,563
| -5% | -$73.2K | 0.06% | 146 |
|
|
2016
Q3 | $1.18M | Buy |
53,549
+917
| +2% | +$20.3K | 0.04% | 166 |
|
|
2016
Q2 | $1.01M | Buy |
52,632
+342
| +0.7% | +$6.54K | 0.03% | 168 |
|
|
2016
Q1 | $994K | Buy |
52,290
+1,213
| +2% | +$23.1K | 0.02% | 172 |
|
|
2015
Q4 | $1.02M | Sell |
51,077
-2,982
| -6% | -$59.7K | 0.03% | 183 |
|
|
2015
Q3 | $974K | Sell |
54,059
-2,892
| -5% | -$52.1K | 0.02% | 177 |
|
|
2015
Q2 | $1.05M | Sell |
56,951
-1,302
| -2% | -$24.1K | 0.02% | 187 |
|
|
2015
Q1 | $990K | Buy |
58,253
+1,253
| +2% | +$21.3K | 0.02% | 194 |
|
|
2014
Q4 | $1.08M | Buy |
57,000
+1,542
| +3% | +$29.2K | 0.02% | 195 |
|
|
2014
Q3 | $849K | Buy |
55,458
+1,955
| +4% | +$29.9K | 0.02% | 216 |
|
|
2014
Q2 | $929K | Buy |
53,503
+5,650
| +12% | +$98.1K | 0.02% | 208 |
|
|
2014
Q1 | $864K | Buy |
47,853
+4,837
| +11% | +$87.3K | 0.02% | 207 |
|
|
2013
Q4 | $820K | Buy |
43,016
+2,496
| +6% | +$47.6K | 0.02% | 202 |
|
|
2013
Q3 | $700K | Sell |
40,520
-1,452
| -3% | -$25.1K | 0.02% | 206 |
|
|
2013
Q2 | $619K | Buy |
+41,972
| New | +$619K | 0.01% | 215 |
|