Canada Life’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 |
-1,351
| Closed | -$17K | – | 1959 |
|
|
2025
Q1 | $17K | Buy |
1,351
+168
| +14% | +$2.11K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $14K | Sell |
1,183
-312
| -21% | -$3.69K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $19K | Buy |
1,495
+198
| +15% | +$2.52K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $13K | Sell |
1,297
-21
| -2% | -$210 | ﹤0.01% | 2078 |
|
|
2024
Q1 | $15K | Sell |
1,318
-78
| -6% | -$888 | ﹤0.01% | 2113 |
|
|
2023
Q4 | $18K | Sell |
1,396
-123
| -8% | -$1.59K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $17K | Sell |
1,519
-10
| -0.7% | -$112 | ﹤0.01% | 2159 |
|
|
2023
Q2 | $18K | Sell |
1,529
-750
| -33% | -$8.83K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $31K | Sell |
2,279
-78
| -3% | -$1.06K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $43K | Buy |
2,357
+972
| +70% | +$17.7K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $24K | Buy |
1,385
+171
| +14% | +$2.96K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $21K | Sell |
1,214
-182
| -13% | -$3.15K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $28K | Buy |
1,396
+473
| +51% | +$9.49K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $20K | Sell |
923
-203
| -18% | -$4.4K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $23K | Hold |
1,126
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q2 | $24K | Sell |
1,126
-1,991
| -64% | -$42.4K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $66K | Buy |
3,117
+12
| +0.4% | +$254 | ﹤0.01% | 2208 |
|
|
2020
Q4 | $56K | Buy |
3,105
+273
| +10% | +$4.92K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $41K | Sell |
2,832
-314
| -10% | -$4.55K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $51K | Sell |
3,146
-8
| -0.3% | -$130 | ﹤0.01% | 2216 |
|
|
2020
Q1 | $54K | Buy |
3,154
+47
| +2% | +$805 | ﹤0.01% | 2107 |
|
|
2019
Q4 | $77K | Buy |
+3,107
| New | +$77K | ﹤0.01% | 2133 |
|
|
2019
Q3 | – | Sell |
-2,601
| Closed | -$52K | – | 1524 |
|
|
2019
Q2 | $52K | Buy |
2,601
+34
| +1% | +$680 | ﹤0.01% | 2427 |
|
|
2019
Q1 | $56K | Hold |
2,567
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $49K | Buy |
2,567
+170
| +7% | +$3.25K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $52K | Hold |
2,397
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $60K | Hold |
2,397
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $66K | Buy |
2,397
+147
| +7% | +$4.05K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $64K | Hold |
2,250
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $69K | Hold |
2,250
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $64K | Hold |
2,250
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q1 | $61K | Hold |
2,250
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q4 | $65K | Hold |
2,250
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q3 | $50K | Hold |
2,250
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $43K | Buy |
+2,250
| New | +$43K | ﹤0.01% | 2345 |
|