Bank of Montreal’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 |
-20,087
| Closed | -$248K | – | 3224 |
|
|
2025
Q1 | $248K | Sell |
20,087
-134
| -0.7% | -$1.66K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $236K | Buy |
20,221
+160
| +0.8% | +$1.87K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $253K | Sell |
20,061
-10,173
| -34% | -$128K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $304K | Buy |
30,234
+11,787
| +64% | +$118K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $205K | Sell |
18,447
-166
| -0.9% | -$1.84K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $256K | Buy |
18,613
+166
| +0.9% | +$2.29K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $226K | Sell |
18,447
-272
| -1% | -$3.33K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $237K | Buy |
+18,719
| New | +$237K | ﹤0.01% | 2742 |
|
|
2023
Q1 | – | Sell |
-18,447
| Closed | -$350K | – | 3513 |
|
|
2022
Q4 | $350K | Hold |
18,447
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q3 | $327 | Buy |
+18,447
| New | +$327 | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-18,448
| Closed | -$394K | – | 3596 |
|
|
2021
Q2 | $394K | Sell |
18,448
-594
| -3% | -$12.7K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $411K | Sell |
19,042
-2,941
| -13% | -$63.5K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $399K | Buy |
21,983
+2,481
| +13% | +$45K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $315K | Sell |
19,502
-1,551
| -7% | -$25.1K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $287K | Buy |
21,053
+1,804
| +9% | +$24.6K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $297K | Sell |
19,249
-3,466
| -15% | -$53.5K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $570K | Buy |
22,715
+806
| +4% | +$20.2K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $499K | Sell |
21,909
-284
| -1% | -$6.47K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $445K | Buy |
22,193
+2,029
| +10% | +$40.7K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $443K | Sell |
20,164
-343
| -2% | -$7.54K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $409K | Sell |
20,507
-460
| -2% | -$9.17K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $456K | Buy |
20,967
+1,762
| +9% | +$38.3K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $477K | Sell |
19,205
-1,583
| -8% | -$39.3K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $570K | Buy |
20,788
+1,757
| +9% | +$48.2K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $543K | Hold |
19,031
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q3 | $580K | Hold |
19,031
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q2 | $545K | Sell |
19,031
-3,615
| -16% | -$104K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $613K | Buy |
22,646
+18,447
| +439% | +$499K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $107K | Buy |
4,199
+3,615
| +619% | +$92.1K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $13K | Hold |
584
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q2 | $11K | Hold |
584
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q1 | $11K | Hold |
584
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q4 | $12K | Buy |
+584
| New | +$12K | ﹤0.01% | 3332 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$8K | – | 3656 |
|
|
2014
Q2 | $8K | Buy |
+450
| New | +$8K | ﹤0.01% | 3543 |
|