Bank of New York Mellon’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 |
-199,644
| Closed | -$2.47M | – | 4156 |
|
|
2025
Q1 | $2.47M | Sell |
199,644
-5,791
| -3% | -$71.5K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $2.4M | Buy |
205,435
+44,857
| +28% | +$524K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $2.07M | Sell |
160,578
-12,868
| -7% | -$166K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $1.74M | Buy |
173,446
+14,656
| +9% | +$147K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.76M | Buy |
158,790
+131
| +0.1% | +$1.45K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $2.1M | Buy |
158,659
+19,493
| +14% | +$258K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $1.6M | Buy |
139,166
+181
| +0.1% | +$2.08K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $1.67M | Sell |
138,985
-6,207
| -4% | -$74.6K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $1.96M | Sell |
145,192
-3,601
| -2% | -$48.6K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $2.68M | Sell |
148,793
-7,225
| -5% | -$130K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $2.69M | Buy |
156,018
+7,484
| +5% | +$129K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $2.6M | Sell |
148,534
-9,071
| -6% | -$159K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $3.07M | Buy |
157,605
+945
| +0.6% | +$18.4K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $3.38M | Sell |
156,660
-18,431
| -11% | -$398K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $3.61M | Buy |
175,091
+5,805
| +3% | +$120K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $3.59M | Sell |
169,286
-7,508
| -4% | -$159K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $3.76M | Sell |
176,794
-3,340
| -2% | -$71K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $3.22M | Buy |
180,134
+21,317
| +13% | +$381K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $2.35M | Sell |
158,817
-9,899
| -6% | -$147K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $2.76M | Sell |
168,716
-3,433
| -2% | -$56.1K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $2.99M | Sell |
172,149
-5,570
| -3% | -$96.6K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $4.46M | Buy |
177,719
+5,937
| +3% | +$149K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $3.91M | Sell |
171,782
-1,028
| -0.6% | -$23.4K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $3.47M | Sell |
172,810
-1,625
| -0.9% | -$32.6K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $3.83M | Buy |
174,435
+3,256
| +2% | +$71.4K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $3.42M | Buy |
171,179
+33,553
| +24% | +$669K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $2.99M | Buy |
137,626
+1,948
| +1% | +$42.4K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $3.37M | Buy |
135,678
+3,735
| +3% | +$92.8K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $3.62M | Buy |
131,943
+3,953
| +3% | +$109K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $3.65M | Buy |
127,990
+22,186
| +21% | +$632K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $3.22M | Sell |
105,804
-329
| -0.3% | -$10K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $3.04M | Buy |
106,133
+8,169
| +8% | +$234K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $2.65M | Buy |
97,964
+4,836
| +5% | +$131K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $2.66M | Buy |
93,128
+16,644
| +22% | +$475K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $1.69M | Sell |
76,484
-2,301
| -3% | -$50.8K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $1.51M | Buy |
78,785
+12,677
| +19% | +$242K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1.26M | Sell |
66,108
-738
| -1% | -$14K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $1.34M | Sell |
66,846
-1,772
| -3% | -$35.4K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $1.24M | Sell |
68,618
-19,528
| -22% | -$352K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $1.63M | Buy |
88,146
+5,725
| +7% | +$106K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $1.4M | Sell |
82,421
-450
| -0.5% | -$7.65K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $1.57M | Sell |
82,871
-2,814
| -3% | -$53.2K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $1.31M | Buy |
85,685
+3
| +0% | +$46 | ﹤0.01% | 3139 |
|
|
2014
Q2 | $1.49M | Buy |
85,682
+146
| +0.2% | +$2.54K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $1.54M | Sell |
85,536
-137
| -0.2% | -$2.47K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $1.63M | Sell |
85,673
-9,419
| -10% | -$180K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $1.64M | Buy |
95,092
+6,001
| +7% | +$104K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $1.31M | Buy |
+89,091
| New | +$1.31M | ﹤0.01% | 3028 |
|