FLIC
Bank of America’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,824
| Closed | -$665K | – | 7372 |
|
|
2025
Q1 | $665K | Sell |
53,824
-18,977
| -26% | -$234K | ﹤0.01% | 4592 |
|
|
2024
Q4 | $850K | Buy |
72,801
+6,998
| +11% | +$81.7K | ﹤0.01% | 4369 |
|
|
2024
Q3 | $847K | Sell |
65,803
-21,075
| -24% | -$271K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $871K | Buy |
86,878
+27,086
| +45% | +$271K | ﹤0.01% | 4251 |
|
|
2024
Q1 | $663K | Sell |
59,792
-4,356
| -7% | -$48.3K | ﹤0.01% | 4391 |
|
|
2023
Q4 | $849K | Buy |
64,148
+6,489
| +11% | +$85.9K | ﹤0.01% | 4253 |
|
|
2023
Q3 | $664K | Buy |
57,659
+29,826
| +107% | +$343K | ﹤0.01% | 4299 |
|
|
2023
Q2 | $335K | Sell |
27,833
-31,788
| -53% | -$382K | ﹤0.01% | 4707 |
|
|
2023
Q1 | $805K | Buy |
59,621
+4,606
| +8% | +$62.2K | ﹤0.01% | 4319 |
|
|
2022
Q4 | $990K | Buy |
55,015
+15,547
| +39% | +$280K | ﹤0.01% | 4220 |
|
|
2022
Q3 | $681K | Buy |
39,468
+5,374
| +16% | +$92.7K | ﹤0.01% | 4447 |
|
|
2022
Q2 | $598K | Buy |
34,094
+3,000
| +10% | +$52.6K | ﹤0.01% | 4610 |
|
|
2022
Q1 | $605K | Sell |
31,094
-6,555
| -17% | -$128K | ﹤0.01% | 4989 |
|
|
2021
Q4 | $813K | Buy |
37,649
+7,371
| +24% | +$159K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $624K | Sell |
30,278
-901
| -3% | -$18.6K | ﹤0.01% | 4691 |
|
|
2021
Q2 | $662K | Sell |
31,179
-11,789
| -27% | -$250K | ﹤0.01% | 4516 |
|
|
2021
Q1 | $913K | Buy |
42,968
+19,094
| +80% | +$406K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $426K | Buy |
23,874
+4,942
| +26% | +$88.2K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $280K | Sell |
18,932
-3,452
| -15% | -$51.1K | ﹤0.01% | 4504 |
|
|
2020
Q2 | $366K | Buy |
22,384
+3,409
| +18% | +$55.7K | ﹤0.01% | 4326 |
|
|
2020
Q1 | $330K | Sell |
18,975
-9,084
| -32% | -$158K | ﹤0.01% | 4259 |
|
|
2019
Q4 | $704K | Sell |
28,059
-2,718
| -9% | -$68.2K | ﹤0.01% | 4074 |
|
|
2019
Q3 | $700K | Sell |
30,777
-12,091
| -28% | -$275K | ﹤0.01% | 4124 |
|
|
2019
Q2 | $860K | Sell |
42,868
-17,865
| -29% | -$358K | ﹤0.01% | 4019 |
|
|
2019
Q1 | $1.33M | Sell |
60,733
-27,611
| -31% | -$606K | ﹤0.01% | 3708 |
|
|
2018
Q4 | $1.76M | Sell |
88,344
-6,090
| -6% | -$121K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $2.06M | Buy |
94,434
+58,661
| +164% | +$1.28M | ﹤0.01% | 3412 |
|
|
2018
Q2 | $889K | Buy |
35,773
+12,155
| +51% | +$302K | ﹤0.01% | 3913 |
|
|
2018
Q1 | $648K | Buy |
23,618
+3,401
| +17% | +$93.3K | ﹤0.01% | 4024 |
|
|
2017
Q4 | $576K | Buy |
20,217
+4,687
| +30% | +$134K | ﹤0.01% | 4137 |
|
|
2017
Q3 | $473K | Buy |
15,530
+2,113
| +16% | +$64.4K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $384K | Sell |
13,417
-2,821
| -17% | -$80.7K | ﹤0.01% | 4327 |
|
|
2017
Q1 | $439K | Buy |
16,238
+849
| +6% | +$23K | ﹤0.01% | 4268 |
|
|
2016
Q4 | $440K | Buy |
15,389
+5,895
| +62% | +$169K | ﹤0.01% | 4177 |
|
|
2016
Q3 | $314K | Buy |
9,494
+3,027
| +47% | +$100K | ﹤0.01% | 4210 |
|
|
2016
Q2 | $185K | Buy |
6,467
+467
| +8% | +$13.4K | ﹤0.01% | 4485 |
|
|
2016
Q1 | $171K | Sell |
6,000
-596
| -9% | -$17K | ﹤0.01% | 4443 |
|
|
2015
Q4 | $198K | Buy |
6,596
+596
| +10% | +$17.9K | ﹤0.01% | 4460 |
|
|
2015
Q3 | $162K | Sell |
6,000
-165
| -3% | -$4.46K | ﹤0.01% | 4488 |
|
|
2015
Q2 | $171K | Buy |
6,165
+124
| +2% | +$3.44K | ﹤0.01% | 4364 |
|
|
2015
Q1 | $154K | Buy |
6,041
+41
| +0.7% | +$1.05K | ﹤0.01% | 4170 |
|
|
2014
Q4 | $170K | Buy |
6,000
+1,506
| +34% | +$42.7K | ﹤0.01% | 4245 |
|
|
2014
Q3 | $155K | Buy |
4,494
+4,464
| +14,880% | +$154K | ﹤0.01% | 4225 |
|
|
2014
Q2 | $1K | Sell |
30
-670
| -96% | -$22.3K | ﹤0.01% | 5945 |
|
|
2014
Q1 | $28K | Buy |
700
+48
| +7% | +$1.92K | ﹤0.01% | 4993 |
|
|
2013
Q4 | $28K | Sell |
652
-507
| -44% | -$21.8K | ﹤0.01% | 5077 |
|
|
2013
Q3 | $45K | Sell |
1,159
-6,436
| -85% | -$250K | ﹤0.01% | 4773 |
|
|
2013
Q2 | $252K | Buy |
+7,595
| New | +$252K | ﹤0.01% | 4223 |
|