Credit Suisse’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,490
| Closed | -$344K | – | 3196 |
|
|
2023
Q1 | $344K | Buy |
25,490
+2,200
| +9% | +$36.9K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $419K | Buy |
23,290
+6,040
| +35% | +$110K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $297K | Buy |
17,250
+105
| +0.6% | +$1.94K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $300K | Sell |
17,145
-1,934
| -10% | -$35.7K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $371K | Sell |
19,079
-275
| -1% | -$5.92K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $417K | Buy |
19,354
+313
| +2% | +$6.64K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $392K | Buy |
19,041
+3,784
| +25% | +$79.5K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $324K | Sell |
15,257
-3,687
| -19% | -$80.8K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $402K | Sell |
18,944
-7,534
| -28% | -$143K | ﹤0.01% | 3889 |
|
|
2020
Q4 | $472K | Buy |
26,478
+8,834
| +50% | +$149K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $261K | Sell |
17,644
-1,612
| -8% | -$24.4K | ﹤0.01% | 3722 |
|
|
2020
Q2 | $315K | Buy |
19,256
+177
| +0.9% | +$2.71K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $331K | Sell |
19,079
-212
| -1% | -$4.44K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $484K | Sell |
19,291
-3,719
| -16% | -$88.7K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $523K | Sell |
23,010
-3,000
| -12% | -$66K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $522K | Buy |
26,010
+3,716
| +17% | +$82.1K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $489K | Buy |
22,294
+926
| +4% | +$20.2K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $426K | Buy |
21,368
+3,577
| +20% | +$73.5K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $386K | Sell |
17,791
-9,384
| -35% | -$215K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $675K | Sell |
27,175
-2,457
| -8% | -$64K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $814K | Buy |
29,632
+2,072
| +8% | +$58.5K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $785K | Sell |
27,560
-4,085
| -13% | -$122K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $964K | Buy |
31,645
+16,108
| +104% | +$449K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $444K | Sell |
15,537
-2,180
| -12% | -$59.8K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $479K | Sell |
17,717
-9,076
| -34% | -$249K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $765K | Sell |
26,793
-845
| -3% | -$20.9K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $612K | Buy |
27,638
+13,214
| +92% | +$275K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $275K | Buy |
+14,424
| New | +$286K | ﹤0.01% | 3733 |
|
|
2014
Q2 | – | Sell |
-19,330
| Closed | -$349K | – | 4693 |
|
|
2014
Q1 | $349K | Buy |
19,330
+2,500
| +15% | +$44.4K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $320K | Buy |
+16,830
| New | +$303K | ﹤0.01% | 4032 |
|
Other funds holding FLIC
Credit Suisse's FLIC Position: Q2 2023 in Review
Credit Suisse sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 25,490 shares — an estimated $344K sold.
Credit Suisse first reported a position in FLIC in Q4 2013 and held it in 30 quarters. The position peaked at $964K in Q3 2017. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.
- Credit Suisse reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 25,490 First of Long Island Corp shares in Q2 2023, an estimated $344K.
- Credit Suisse first reported a position in First of Long Island Corp in Q4 2013 and held it in 30 quarters.
- Credit Suisse's First of Long Island Corp position peaked at $964K in Q3 2017.
- 100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.