Bridgeway Capital Management’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 |
-100,312
| Closed | -$1.24M | – | 1200 |
|
|
2025
Q1 | $1.24M | Buy |
100,312
+1,188
| +1% | +$14.7K | 0.03% | 607 |
|
|
2024
Q4 | $1.16M | Buy |
99,124
+2,876
| +3% | +$33.6K | 0.03% | 633 |
|
|
2024
Q3 | $1.24M | Buy |
96,248
+9,048
| +10% | +$116K | 0.03% | 629 |
|
|
2024
Q2 | $874K | Sell |
87,200
-16,840
| -16% | -$169K | 0.02% | 726 |
|
|
2024
Q1 | $1.15M | Buy |
104,040
+3,850
| +4% | +$42.7K | 0.02% | 711 |
|
|
2023
Q4 | $1.33M | Buy |
100,190
+4,224
| +4% | +$55.9K | 0.03% | 697 |
|
|
2023
Q3 | $1.1M | Sell |
95,966
-16,948
| -15% | -$195K | 0.03% | 683 |
|
|
2023
Q2 | $1.36M | Sell |
112,914
-28,236
| -20% | -$339K | 0.03% | 660 |
|
|
2023
Q1 | $1.91M | Sell |
141,150
-2,850
| -2% | -$38.5K | 0.05% | 543 |
|
|
2022
Q4 | $2.59M | Buy |
144,000
+21,000
| +17% | +$378K | 0.07% | 470 |
|
|
2022
Q3 | $2.12M | Buy |
123,000
+71,400
| +138% | +$1.23M | 0.06% | 507 |
|
|
2022
Q2 | $905K | Hold |
51,600
| – | – | 0.02% | 746 |
|
|
2022
Q1 | $1M | Hold |
51,600
| – | – | 0.02% | 776 |
|
|
2021
Q4 | $1.11M | Hold |
51,600
| – | – | 0.02% | 767 |
|
|
2021
Q3 | $1.06M | Hold |
51,600
| – | – | 0.02% | 807 |
|
|
2021
Q2 | $1.1M | Hold |
51,600
| – | – | 0.02% | 829 |
|
|
2021
Q1 | $1.1M | Hold |
51,600
| – | – | 0.02% | 826 |
|
|
2020
Q4 | $921K | Hold |
51,600
| – | – | 0.02% | 766 |
|
|
2020
Q3 | $764K | Buy |
51,600
+6,000
| +13% | +$88.8K | 0.02% | 755 |
|
|
2020
Q2 | $745K | Hold |
45,600
| – | – | 0.02% | 743 |
|
|
2020
Q1 | $791K | Sell |
45,600
-14,000
| -23% | -$243K | 0.02% | 630 |
|
|
2019
Q4 | $1.5M | Hold |
59,600
| – | – | 0.02% | 632 |
|
|
2019
Q3 | $1.36M | Buy |
+59,600
| New | +$1.36M | 0.02% | 640 |
|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$513K | – | 1396 |
|
|
2017
Q4 | $513K | Sell |
18,000
-27,000
| -60% | -$770K | 0.01% | 1087 |
|
|
2017
Q3 | $1.37M | Hold |
45,000
| – | – | 0.02% | 727 |
|
|
2017
Q2 | $1.29M | Hold |
45,000
| – | – | 0.02% | 737 |
|
|
2017
Q1 | $1.22M | Hold |
45,000
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $1.29M | Sell |
45,000
-225
| -0.5% | -$6.43K | 0.02% | 714 |
|
|
2016
Q3 | $999K | Hold |
45,225
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $864K | Hold |
45,225
| – | – | 0.01% | 835 |
|
|
2016
Q1 | $859K | Buy |
45,225
+225
| +0.5% | +$4.27K | 0.01% | 829 |
|
|
2015
Q4 | $900K | Sell |
45,000
-225
| -0.5% | -$4.5K | 0.02% | 804 |
|
|
2015
Q3 | $815K | Buy |
45,225
+225
| +0.5% | +$4.06K | 0.02% | 821 |
|
|
2015
Q2 | $832K | Hold |
45,000
| – | – | 0.02% | 863 |
|
|
2015
Q1 | $765K | Hold |
45,000
| – | – | 0.02% | 907 |
|
|
2014
Q4 | $851K | Hold |
45,000
| – | – | 0.02% | 834 |
|
|
2014
Q3 | $689K | Hold |
45,000
| – | – | 0.02% | 929 |
|
|
2014
Q2 | $782K | Hold |
45,000
| – | – | 0.02% | 880 |
|
|
2014
Q1 | $812K | Sell |
45,000
-338
| -0.7% | -$6.1K | 0.02% | 850 |
|
|
2013
Q4 | $864K | Buy |
45,338
+338
| +0.8% | +$6.44K | 0.03% | 797 |
|
|
2013
Q3 | $777K | Hold |
45,000
| – | – | 0.03% | 831 |
|
|
2013
Q2 | $664K | Buy |
+45,000
| New | +$664K | 0.03% | 814 |
|