Bank of Montreal’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,087
| Closed | -$248K | – | 3586 |
|
|
2025
Q1 | $248K | Sell |
20,087
-134
| -0.7% | -$1.67K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $236K | Buy |
20,221
+160
| +0.8% | +$2.14K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $253K | Sell |
20,061
-10,173
| -34% | -$124K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $304K | Buy |
30,234
+11,787
| +64% | +$119K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $205K | Sell |
18,447
-166
| -0.9% | -$1.93K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $256K | Buy |
18,613
+166
| +0.9% | +$1.93K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $226K | Sell |
18,447
-272
| -1% | -$3.49K | ﹤0.01% | 2992 |
|
|
2023
Q2 | $237K | Buy |
+18,719
| New | +$218K | ﹤0.01% | 3116 |
|
|
2023
Q1 | – | Sell |
-18,447
| Closed | -$350K | – | 3910 |
|
|
2022
Q4 | $350K | Hold |
18,447
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q3 | $327 | Buy |
+18,447
| New | +$340K | ﹤0.01% | 2878 |
|
|
2021
Q3 | – | Sell |
-18,448
| Closed | -$394K | – | 3851 |
|
|
2021
Q2 | $394K | Sell |
18,448
-594
| -3% | -$13K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $411K | Sell |
19,042
-2,941
| -13% | -$55.8K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $399K | Buy |
21,983
+2,481
| +13% | +$41.9K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $315K | Sell |
19,502
-1,551
| -7% | -$23.5K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $287K | Buy |
21,053
+1,804
| +9% | +$27.7K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $297K | Sell |
19,249
-3,466
| -15% | -$72.5K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $570K | Buy |
22,715
+806
| +4% | +$19.2K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $499K | Sell |
21,909
-284
| -1% | -$6.25K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $445K | Buy |
22,193
+2,029
| +10% | +$44.9K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $443K | Sell |
20,164
-343
| -2% | -$7.5K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $409K | Sell |
20,507
-460
| -2% | -$9.46K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $456K | Buy |
20,967
+1,762
| +9% | +$40.3K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $477K | Sell |
19,205
-1,583
| -8% | -$41.2K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $570K | Buy |
20,788
+1,757
| +9% | +$49.6K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $543K | Hold |
19,031
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q3 | $580K | Hold |
19,031
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q2 | $545K | Sell |
19,031
-3,615
| -16% | -$99.1K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $613K | Buy |
22,646
+18,447
| +439% | +$506K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $107K | Buy |
4,199
+3,615
| +619% | +$89.3K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $13K | Hold |
584
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q2 | $11K | Hold |
584
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q1 | $11K | Hold |
584
| – | – | ﹤0.01% | 3588 |
|
|
2015
Q4 | $12K | Buy |
+584
| New | +$11.3K | ﹤0.01% | 3563 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$8K | – | 4139 |
|
|
2014
Q2 | $8K | Buy |
+450
| New | +$7.66K | ﹤0.01% | 3963 |
|
Other funds holding FLIC
Bank of Montreal's FLIC Position: Q2 2025 in Review
Bank of Montreal sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 20,087 shares — an estimated $248K sold.
Bank of Montreal first reported a position in FLIC in Q2 2014 and held it in 34 quarters. The position peaked at $613K in Q1 2017. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- Bank of Montreal reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- Bank of Montreal sold 20,087 First of Long Island Corp shares in Q2 2025, an estimated $248K.
- Bank of Montreal first reported a position in First of Long Island Corp in Q2 2014 and held it in 34 quarters.
- Bank of Montreal's First of Long Island Corp position peaked at $613K in Q1 2017.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.