BlackRock’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 |
-2,496,514
| Closed | -$30.8M | – | 5426 |
|
|
2025
Q1 | $30.8M | Sell |
2,496,514
-100,266
| -4% | -$1.24M | ﹤0.01% | 2647 |
|
|
2024
Q4 | $30.3M | Buy |
2,596,780
+255,708
| +11% | +$2.99M | ﹤0.01% | 2743 |
|
|
2024
Q3 | $30.1M | Buy |
2,341,072
+232,619
| +11% | +$2.99M | ﹤0.01% | 2742 |
|
|
2024
Q2 | $21.1M | Buy |
2,108,453
+111,085
| +6% | +$1.11M | ﹤0.01% | 2916 |
|
|
2024
Q1 | $22.2M | Buy |
1,997,368
+40,172
| +2% | +$446K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $25.9M | Buy |
1,957,196
+200,908
| +11% | +$2.66M | ﹤0.01% | 2806 |
|
|
2023
Q3 | $20.2M | Sell |
1,756,288
-122,354
| -7% | -$1.41M | ﹤0.01% | 2888 |
|
|
2023
Q2 | $22.6M | Sell |
1,878,642
-98,379
| -5% | -$1.18M | ﹤0.01% | 2900 |
|
|
2023
Q1 | $26.7M | Sell |
1,977,021
-42,097
| -2% | -$568K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $36.3M | Buy |
2,019,118
+157,108
| +8% | +$2.83M | ﹤0.01% | 2648 |
|
|
2022
Q3 | $32.1M | Buy |
1,862,010
+30,873
| +2% | +$532K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $32.1M | Buy |
1,831,137
+19,659
| +1% | +$345K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $35.3M | Sell |
1,811,478
-27,440
| -1% | -$534K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $39.7M | Buy |
1,838,918
+5,488
| +0.3% | +$118K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $37.8M | Sell |
1,833,430
-39,821
| -2% | -$820K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $39.8M | Sell |
1,873,251
-133,508
| -7% | -$2.83M | ﹤0.01% | 2804 |
|
|
2021
Q1 | $42.6M | Buy |
2,006,759
+157,313
| +9% | +$3.34M | ﹤0.01% | 2681 |
|
|
2020
Q4 | $33M | Buy |
1,849,446
+80,263
| +5% | +$1.43M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $26.2M | Sell |
1,769,183
-55,272
| -3% | -$819K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $29.8M | Sell |
1,824,455
-16,387
| -0.9% | -$268K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $31.9M | Sell |
1,840,842
-10,941
| -0.6% | -$190K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $46.4M | Sell |
1,851,783
-9,966
| -0.5% | -$250K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $42.4M | Buy |
1,861,749
+52,958
| +3% | +$1.2M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $36.3M | Sell |
1,808,791
-23,948
| -1% | -$481K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $40.2M | Sell |
1,832,739
-28,780
| -2% | -$631K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $37.1M | Sell |
1,861,519
-1,697
| -0.1% | -$33.9K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $40.5M | Buy |
1,863,216
+40,424
| +2% | +$879K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $45.3M | Buy |
1,822,792
+139,488
| +8% | +$3.47M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $46.2M | Buy |
1,683,304
+1,201
| +0.1% | +$33K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $47.9M | Buy |
1,682,103
+27,262
| +2% | +$777K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $50.4M | Buy |
1,654,841
+13,798
| +0.8% | +$420K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $46.9M | Buy |
1,641,043
+48,650
| +3% | +$1.39M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $43.1M | Buy |
1,592,393
+1,586,039
| +24,961% | +$42.9M | ﹤0.01% | 2304 |
|
|
2016
Q4 | $181K | Sell |
6,354
-29
| -0.5% | -$826 | ﹤0.01% | 2151 |
|
|
2016
Q3 | $141K | Buy |
6,383
+455
| +8% | +$10.1K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $113K | Buy |
5,928
+4,686
| +377% | +$89.3K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $24K | Buy |
1,242
+612
| +97% | +$11.8K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $13K | Hold |
630
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q3 | $11K | Hold |
630
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q2 | $12K | Hold |
630
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q1 | $11K | Hold |
630
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q4 | $12K | Hold |
630
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q3 | $10K | Hold |
630
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q2 | $11K | Sell |
630
-2
| -0.3% | -$35 | ﹤0.01% | 2664 |
|
|
2014
Q1 | $11K | Hold |
632
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q4 | $12K | Hold |
632
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q3 | $11K | Hold |
632
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q2 | $9K | Buy |
+632
| New | +$9K | ﹤0.01% | 2683 |
|