Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,490
| Closed | -$344K | – | 3182 |
|
|
2023
Q1 | $344K | Buy |
25,490
+2,200
| +9% | +$29.7K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $419K | Buy |
23,290
+6,040
| +35% | +$109K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $297K | Buy |
17,250
+105
| +0.6% | +$1.81K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $300K | Sell |
17,145
-1,934
| -10% | -$33.8K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $371K | Sell |
19,079
-275
| -1% | -$5.35K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $417K | Buy |
19,354
+313
| +2% | +$6.74K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $392K | Buy |
19,041
+3,784
| +25% | +$77.9K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $324K | Sell |
15,257
-3,687
| -19% | -$78.3K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $402K | Sell |
18,944
-7,534
| -28% | -$160K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $472K | Buy |
26,478
+8,834
| +50% | +$157K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $261K | Sell |
17,644
-1,612
| -8% | -$23.8K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $315K | Buy |
19,256
+177
| +0.9% | +$2.9K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $331K | Sell |
19,079
-212
| -1% | -$3.68K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $484K | Sell |
19,291
-3,719
| -16% | -$93.3K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $523K | Sell |
23,010
-3,000
| -12% | -$68.2K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $522K | Buy |
26,010
+3,716
| +17% | +$74.6K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $489K | Buy |
22,294
+926
| +4% | +$20.3K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $426K | Buy |
21,368
+3,577
| +20% | +$71.3K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $386K | Sell |
17,791
-9,384
| -35% | -$204K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $675K | Sell |
27,175
-2,457
| -8% | -$61K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $814K | Buy |
29,632
+2,072
| +8% | +$56.9K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $785K | Sell |
27,560
-4,085
| -13% | -$116K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $964K | Buy |
31,645
+16,108
| +104% | +$491K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $444K | Sell |
15,537
-2,180
| -12% | -$62.3K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $479K | Sell |
17,717
-9,076
| -34% | -$245K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $765K | Sell |
26,793
-845
| -3% | -$24.1K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $612K | Buy |
27,638
+13,214
| +92% | +$293K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $275K | Buy |
+14,424
| New | +$275K | ﹤0.01% | 3429 |
|
|
2014
Q2 | – | Sell |
-19,330
| Closed | -$349K | – | 4245 |
|
|
2014
Q1 | $349K | Buy |
19,330
+2,500
| +15% | +$45.1K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $320K | Buy |
+16,830
| New | +$320K | ﹤0.01% | 3590 |
|