Barclays’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 |
-54,534
| Closed | -$673K | – | 4407 |
|
2025
Q1 | $673K | Sell |
54,534
-9,637
| -15% | -$119K | ﹤0.01% | 2667 |
|
2024
Q4 | $750K | Buy |
64,171
+6,413
| +11% | +$75K | ﹤0.01% | 2808 |
|
2024
Q3 | $743K | Buy |
57,758
+24,399
| +73% | +$314K | ﹤0.01% | 2788 |
|
2024
Q2 | $333K | Sell |
33,359
-3,522
| -10% | -$35.2K | ﹤0.01% | 2762 |
|
2024
Q1 | $409K | Sell |
36,881
-7,551
| -17% | -$83.7K | ﹤0.01% | 2948 |
|
2023
Q4 | $589K | Buy |
44,432
+25,527
| +135% | +$338K | ﹤0.01% | 2912 |
|
2023
Q3 | $217K | Buy |
18,905
+797
| +4% | +$9.15K | ﹤0.01% | 2988 |
|
2023
Q2 | $217K | Sell |
18,108
-8,370
| -32% | -$100K | ﹤0.01% | 3044 |
|
2023
Q1 | $358K | Buy |
26,478
+4,984
| +23% | +$67.4K | ﹤0.01% | 2855 |
|
2022
Q4 | $386K | Buy |
21,494
+5,159
| +32% | +$92.6K | ﹤0.01% | 2740 |
|
2022
Q3 | $281K | Buy |
16,335
+2,664
| +19% | +$45.8K | ﹤0.01% | 2902 |
|
2022
Q2 | $240K | Buy |
13,671
+3,259
| +31% | +$57.2K | ﹤0.01% | 3038 |
|
2022
Q1 | $203K | Sell |
10,412
-22,139
| -68% | -$432K | ﹤0.01% | 3313 |
|
2021
Q4 | $703K | Buy |
32,551
+18,333
| +129% | +$396K | ﹤0.01% | 2373 |
|
2021
Q3 | $293K | Buy |
14,218
+10,974
| +338% | +$226K | ﹤0.01% | 2814 |
|
2021
Q2 | $68K | Sell |
3,244
-15,852
| -83% | -$332K | ﹤0.01% | 3270 |
|
2021
Q1 | $406K | Buy |
19,096
+11,743
| +160% | +$250K | ﹤0.01% | 2766 |
|
2020
Q4 | $132K | Sell |
7,353
-3,073
| -29% | -$55.2K | ﹤0.01% | 2878 |
|
2020
Q3 | $155K | Sell |
10,426
-2,282
| -18% | -$33.9K | ﹤0.01% | 2859 |
|
2020
Q2 | $207K | Buy |
12,708
+5,070
| +66% | +$82.6K | ﹤0.01% | 2792 |
|
2020
Q1 | $132K | Sell |
7,638
-16,937
| -69% | -$293K | ﹤0.01% | 2703 |
|
2019
Q4 | $617K | Buy |
24,575
+11,605
| +89% | +$291K | ﹤0.01% | 2578 |
|
2019
Q3 | $295K | Sell |
12,970
-4,321
| -25% | -$98.3K | ﹤0.01% | 2879 |
|
2019
Q2 | $347K | Buy |
17,291
+8,976
| +108% | +$180K | ﹤0.01% | 2918 |
|
2019
Q1 | $183K | Buy |
8,315
+7,602
| +1,066% | +$167K | ﹤0.01% | 3063 |
|
2018
Q4 | $14K | Sell |
713
-9,226
| -93% | -$181K | ﹤0.01% | 3469 |
|
2018
Q3 | $216K | Buy |
9,939
+8,141
| +453% | +$177K | ﹤0.01% | 3030 |
|
2018
Q2 | $45K | Sell |
1,798
-3,396
| -65% | -$85K | ﹤0.01% | 3319 |
|
2018
Q1 | $142K | Buy |
5,194
+1,362
| +36% | +$37.2K | ﹤0.01% | 3009 |
|
2017
Q4 | $109K | Buy |
3,832
+3,291
| +608% | +$93.6K | ﹤0.01% | 2963 |
|
2017
Q3 | $16K | Buy |
541
+423
| +358% | +$12.5K | ﹤0.01% | 3285 |
|
2017
Q2 | $4K | Sell |
118
-478
| -80% | -$16.2K | ﹤0.01% | 3568 |
|
2017
Q1 | $16K | Sell |
596
-701
| -54% | -$18.8K | ﹤0.01% | 3421 |
|
2016
Q4 | $37K | Buy |
1,297
+748
| +136% | +$21.3K | ﹤0.01% | 2924 |
|
2016
Q3 | $12K | Buy |
+549
| New | +$12K | ﹤0.01% | 3194 |
|
2016
Q2 | – | Sell |
-1,232
| Closed | -$23K | – | 3671 |
|
2016
Q1 | $23K | Buy |
+1,232
| New | +$23K | ﹤0.01% | 2746 |
|
2015
Q4 | – | Sell |
-96
| Closed | -$2K | – | 3370 |
|
2015
Q3 | $2K | Sell |
96
-254
| -73% | -$5.29K | ﹤0.01% | 3505 |
|
2015
Q2 | $7K | Sell |
350
-189
| -35% | -$3.78K | ﹤0.01% | 3447 |
|
2015
Q1 | $8K | Sell |
539
-933
| -63% | -$13.8K | ﹤0.01% | 3479 |
|
2014
Q4 | $27K | Buy |
1,472
+869
| +144% | +$15.9K | ﹤0.01% | 3300 |
|
2014
Q3 | $9K | Buy |
603
+277
| +85% | +$4.13K | ﹤0.01% | 3764 |
|
2014
Q2 | $6K | Sell |
326
-360
| -52% | -$6.63K | ﹤0.01% | 3840 |
|
2014
Q1 | $12K | Sell |
686
-270
| -28% | -$4.72K | ﹤0.01% | 3721 |
|
2013
Q4 | $18K | Buy |
956
+780
| +443% | +$14.7K | ﹤0.01% | 3775 |
|
2013
Q3 | $3K | Sell |
176
-546
| -76% | -$9.31K | ﹤0.01% | 3891 |
|
2013
Q2 | $10K | Buy |
+722
| New | +$10K | ﹤0.01% | 3890 |
|