Crawford Investment Counsel’s First of Long Island Corp FLIC Stock Holding History

Crawford Investment Counsel’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,436	Closed	-$2.01M	–	278
2022 Q1	$2.01M	Sell	103,436 -69,936	-40%	-$1.36M	0.04%	174
2021 Q4	$3.74M	Sell	173,372 -5,800	-3%	-$125K	0.07%	154
2021 Q3	$3.69M	Hold	179,172	–	–	0.08%	153
2021 Q2	$3.8M	Hold	179,172	–	–	0.08%	155
2021 Q1	$3.81M	Buy	179,172 +10,869	+6%	+$231K	0.09%	143
2020 Q4	$3M	Hold	168,303	–	–	0.07%	153
2020 Q3	$2.49M	Buy	168,303 +19,235	+13%	+$285K	0.07%	150
2020 Q2	$2.44M	Buy	149,068 +24,072	+19%	+$393K	0.07%	145
2020 Q1	$2.17M	Buy	124,996 +10,070	+9%	+$175K	0.07%	134
2019 Q4	$2.88M	Buy	114,926 +7,560	+7%	+$190K	0.07%	148
2019 Q3	$2.44M	Buy	107,366 +3,260	+3%	+$74.2K	0.07%	146
2019 Q2	$2.09M	Sell	104,106 -340	-0.3%	-$6.83K	0.06%	149
2019 Q1	$2.29M	Sell	104,446 -12,351	-11%	-$271K	0.07%	148
2018 Q4	$2.33M	Sell	116,797 -2,098	-2%	-$41.9K	0.08%	129
2018 Q3	$2.59M	Sell	118,895 -29,119	-20%	-$633K	0.08%	131
2018 Q2	$3.68M	Buy	148,014 +16,558	+13%	+$411K	0.12%	101
2018 Q1	$3.61M	Hold	131,456	–	–	0.11%	100
2017 Q4	$3.75M	Buy	131,456 +8,441	+7%	+$241K	0.12%	95
2017 Q3	$3.75M	Buy	123,015 +3,500	+3%	+$107K	0.12%	94
2017 Q2	$3.42M	Sell	119,515 -11,265	-9%	-$322K	0.12%	90
2017 Q1	$3.54M	Sell	130,780 -29,203	-18%	-$790K	0.13%	86
2016 Q4	$4.57M	Sell	159,983 -19,555	-11%	-$558K	0.17%	80
2016 Q3	$3.97M	Buy	179,538 +6,742	+4%	+$149K	0.15%	82
2016 Q2	$3.3M	Buy	172,796 +22,866	+15%	+$437K	0.13%	81
2016 Q1	$2.85M	Buy	149,930 +8,282	+6%	+$157K	0.12%	85
2015 Q4	$2.83M	Buy	141,648 +30,168	+27%	+$603K	0.12%	83
2015 Q3	$2.01M	Buy	111,480 +39,846	+56%	+$718K	0.09%	90
2015 Q2	$1.32M	Buy	71,634 +58,278	+436%	+$1.08M	0.05%	137
2015 Q1	$227K	Buy	+13,356	New	+$227K	0.01%	230