CIC
FLIC
Chilton Investment Company’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,441
| Closed | -$1.67M | – | 226 |
|
|
2025
Q1 | $1.67M | Hold |
135,441
| – | – | 0.04% | 99 |
|
|
2024
Q4 | $1.58M | Hold |
135,441
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $1.74M | Hold |
135,441
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $1.36M | Sell |
135,441
-3,413
| -2% | -$34.2K | 0.04% | 98 |
|
|
2024
Q1 | $1.54M | Sell |
138,854
-11,075
| -7% | -$123K | 0.04% | 94 |
|
|
2023
Q4 | $1.99M | Sell |
149,929
-11,220
| -7% | -$149K | 0.06% | 81 |
|
|
2023
Q3 | $1.85M | Sell |
161,149
-5,120
| -3% | -$58.9K | 0.06% | 82 |
|
|
2023
Q2 | $2M | Buy |
166,269
+3,850
| +2% | +$46.3K | 0.06% | 79 |
|
|
2023
Q1 | $2.19M | Hold |
162,419
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $2.92M | Sell |
162,419
-11,292
| -7% | -$203K | 0.09% | 61 |
|
|
2022
Q3 | $3M | Hold |
173,711
| – | – | 0.09% | 60 |
|
|
2022
Q2 | $3.05M | Sell |
173,711
-2,586
| -1% | -$45.3K | 0.08% | 65 |
|
|
2022
Q1 | $3.43M | Buy |
176,297
+160,077
| +987% | +$3.12M | 0.08% | 58 |
|
|
2021
Q4 | $350K | Hold |
16,220
| – | – | 0.01% | 140 |
|
|
2021
Q3 | $334K | Hold |
16,220
| – | – | 0.01% | 142 |
|
|
2021
Q2 | $344K | Sell |
16,220
-124,854
| -89% | -$2.65M | 0.01% | 125 |
|
|
2021
Q1 | $3M | Hold |
141,074
| – | – | 0.08% | 69 |
|
|
2020
Q4 | $2.52M | Buy |
141,074
+1,624
| +1% | +$29K | 0.07% | 66 |
|
|
2020
Q3 | $2.07M | Hold |
139,450
| – | – | 0.06% | 75 |
|
|
2020
Q2 | $2.28M | Buy |
139,450
+6,577
| +5% | +$107K | 0.08% | 74 |
|
|
2020
Q1 | $2.31M | Sell |
132,873
-900
| -0.7% | -$15.6K | 0.09% | 65 |
|
|
2019
Q4 | $3.36M | Buy |
133,773
+4,158
| +3% | +$104K | 0.11% | 61 |
|
|
2019
Q3 | $2.95M | Buy |
129,615
+17,824
| +16% | +$406K | 0.1% | 62 |
|
|
2019
Q2 | $2.25M | Buy |
111,791
+8,008
| +8% | +$161K | 0.07% | 65 |
|
|
2019
Q1 | $2.28M | Sell |
103,783
-9,591
| -8% | -$210K | 0.08% | 65 |
|
|
2018
Q4 | $2.26M | Buy |
113,374
+1,043
| +0.9% | +$20.8K | 0.08% | 72 |
|
|
2018
Q3 | $2.44M | Sell |
112,331
-1,846
| -2% | -$40.1K | 0.08% | 77 |
|
|
2018
Q2 | $2.84M | Sell |
114,177
-22,760
| -17% | -$566K | 0.1% | 78 |
|
|
2018
Q1 | $3.76M | Sell |
136,937
-42,421
| -24% | -$1.16M | 0.14% | 62 |
|
|
2017
Q4 | $5.11M | Sell |
179,358
-15,831
| -8% | -$451K | 0.2% | 51 |
|
|
2017
Q3 | $5.94M | Sell |
195,189
-386
| -0.2% | -$11.8K | 0.23% | 57 |
|
|
2017
Q2 | $5.59M | Buy |
195,575
+10,047
| +5% | +$287K | 0.22% | 60 |
|
|
2017
Q1 | $5.02M | Buy |
185,528
+59,075
| +47% | +$1.6M | 0.2% | 58 |
|
|
2016
Q4 | $3.61M | Buy |
126,453
+49,755
| +65% | +$1.42M | 0.15% | 57 |
|
|
2016
Q3 | $2.54M | Buy |
76,698
+12,399
| +19% | +$411K | 0.1% | 59 |
|
|
2016
Q2 | $1.84M | Buy |
64,299
+29,029
| +82% | +$832K | 0.07% | 76 |
|
|
2016
Q1 | $1.01M | Buy |
35,270
+25,000
| +243% | +$712K | 0.04% | 87 |
|
|
2015
Q4 | $308K | Buy |
+10,270
| New | +$308K | 0.01% | 116 |
|
|
2015
Q3 | – | Sell |
-7,270
| Closed | -$202K | – | 154 |
|
|
2015
Q2 | $202K | Buy |
+7,270
| New | +$202K | 0.01% | 146 |
|
|
2015
Q1 | – | Sell |
-7,270
| Closed | -$206K | – | 152 |
|
|
2014
Q4 | $206K | Buy |
+7,270
| New | +$206K | 0.01% | 170 |
|