Charles Schwab’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 |
-170,060
| Closed | -$2.1M | – | 3519 |
|
|
2025
Q1 | $2.1M | Sell |
170,060
-4,049
| -2% | -$50K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $2.03M | Buy |
174,109
+1,271
| +0.7% | +$14.8K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $2.22M | Sell |
172,838
-130
| -0.1% | -$1.67K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $1.73M | Buy |
172,968
+3,735
| +2% | +$37.4K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $1.88M | Buy |
169,233
+3,375
| +2% | +$37.4K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $2.2M | Sell |
165,858
-818
| -0.5% | -$10.8K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $1.92M | Buy |
166,676
+8,026
| +5% | +$92.4K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $1.91M | Sell |
158,650
-607
| -0.4% | -$7.3K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $2.15M | Sell |
159,257
-1,088
| -0.7% | -$14.7K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $2.89M | Buy |
160,345
+2,264
| +1% | +$40.8K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $2.73M | Buy |
158,081
+2,746
| +2% | +$47.4K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $2.72M | Sell |
155,335
-4,103
| -3% | -$72K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $3.1M | Sell |
159,438
-18,146
| -10% | -$353K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $3.84M | Buy |
177,584
+1,257
| +0.7% | +$27.1K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $3.63M | Buy |
176,327
+957
| +0.5% | +$19.7K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $3.72M | Buy |
175,370
+11,073
| +7% | +$235K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $3.49M | Buy |
164,297
+16,635
| +11% | +$354K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $2.64M | Sell |
147,662
-480
| -0.3% | -$8.57K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $2.19M | Sell |
148,142
-2,594
| -2% | -$38.4K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $2.46M | Buy |
150,736
+7,030
| +5% | +$115K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $2.49M | Buy |
143,706
+2,287
| +2% | +$39.7K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $3.55M | Sell |
141,419
-3,494
| -2% | -$87.6K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $3.3M | Buy |
144,913
+6,966
| +5% | +$158K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $2.77M | Buy |
137,947
+157
| +0.1% | +$3.15K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $3.02M | Buy |
137,790
+5,536
| +4% | +$121K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $2.64M | Sell |
132,254
-4,496
| -3% | -$89.7K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $2.98M | Buy |
136,750
+11,312
| +9% | +$246K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $3.12M | Sell |
125,438
-941
| -0.7% | -$23.4K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $3.47M | Buy |
126,379
+3,480
| +3% | +$95.6K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $3.5M | Buy |
122,899
+4,626
| +4% | +$132K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $3.6M | Buy |
118,273
+6,145
| +5% | +$187K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $3.21M | Buy |
112,128
+12,288
| +12% | +$351K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $2.7M | Buy |
99,840
+4,752
| +5% | +$129K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $2.72M | Buy |
95,088
+9,726
| +11% | +$278K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $1.89M | Buy |
85,362
+3,723
| +5% | +$82.3K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $1.56M | Buy |
81,639
+16,386
| +25% | +$313K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.24M | Buy |
65,253
+1,071
| +2% | +$20.4K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $1.28M | Buy |
64,182
+1,365
| +2% | +$27.3K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $1.13M | Buy |
62,817
+3,697
| +6% | +$66.6K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $1.09M | Buy |
59,120
+1,599
| +3% | +$29.6K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $978K | Buy |
57,521
+2,262
| +4% | +$38.5K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $1.05M | Buy |
55,259
+1,189
| +2% | +$22.5K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $828K | Buy |
54,070
+907
| +2% | +$13.9K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $924K | Sell |
53,163
-288
| -0.5% | -$5.01K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $965K | Buy |
53,451
+1,080
| +2% | +$19.5K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $998K | Buy |
52,371
+7,596
| +17% | +$145K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $775K | Buy |
44,775
+4,684
| +12% | +$81.1K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $596K | Buy |
+40,091
| New | +$596K | ﹤0.01% | 2438 |
|