Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,617
| Closed | -$297K | – | 112 |
|
|
2024
Q2 | $297K | Sell |
29,617
-18,520
| -38% | -$186K | 0.12% | 92 |
|
|
2024
Q1 | $534K | Buy |
48,137
+430
| +0.9% | +$4.77K | 0.21% | 79 |
|
|
2023
Q4 | $632K | Buy |
47,707
+269
| +0.6% | +$3.56K | 0.26% | 72 |
|
|
2023
Q3 | $546K | Buy |
47,438
+389
| +0.8% | +$4.48K | 0.25% | 74 |
|
|
2023
Q2 | $566K | Buy |
47,049
+1,975
| +4% | +$23.7K | 0.27% | 71 |
|
|
2023
Q1 | $609K | Buy |
45,074
+460
| +1% | +$6.21K | 0.27% | 71 |
|
|
2022
Q4 | $803K | Buy |
44,614
+265
| +0.6% | +$4.77K | 0.33% | 67 |
|
|
2022
Q3 | $765K | Sell |
44,349
-844
| -2% | -$14.6K | 0.35% | 62 |
|
|
2022
Q2 | $792K | Sell |
45,193
-1,020
| -2% | -$17.9K | 0.31% | 69 |
|
|
2022
Q1 | $899K | Buy |
46,213
+488
| +1% | +$9.49K | 0.32% | 70 |
|
|
2021
Q4 | $987K | Sell |
45,725
-4,529
| -9% | -$97.8K | 0.36% | 69 |
|
|
2021
Q3 | $1.04M | Sell |
50,254
-6,500
| -11% | -$134K | 0.39% | 72 |
|
|
2021
Q2 | $1.21M | Sell |
56,754
-17,471
| -24% | -$371K | 0.46% | 65 |
|
|
2021
Q1 | $1.58M | Buy |
74,225
+15,000
| +25% | +$319K | 0.63% | 57 |
|
|
2020
Q4 | $1.06M | Buy |
59,225
+29,550
| +100% | +$527K | 0.46% | 63 |
|
|
2020
Q3 | $439K | Sell |
29,675
-21,900
| -42% | -$324K | 0.24% | 74 |
|
|
2020
Q2 | $843K | Sell |
51,575
-3,775
| -7% | -$61.7K | 0.45% | 62 |
|
|
2020
Q1 | $960K | Sell |
55,350
-800
| -1% | -$13.9K | 0.49% | 65 |
|
|
2019
Q4 | $1.41M | Buy |
56,150
+3,000
| +6% | +$75.2K | 0.5% | 58 |
|
|
2019
Q3 | $1.21M | Hold |
53,150
| – | – | 0.42% | 63 |
|
|
2019
Q2 | $1.07M | Buy |
53,150
+1,200
| +2% | +$24.1K | 0.43% | 64 |
|
|
2019
Q1 | $1.14M | Buy |
51,950
+4,454
| +9% | +$97.7K | 0.47% | 61 |
|
|
2018
Q4 | $947K | Buy |
+47,496
| New | +$947K | 0.43% | 64 |
|