Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,073
| Closed | -$223K | – | 3613 |
|
|
2025
Q1 | $223K | Sell |
18,073
-5,418
| -23% | -$66.9K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $274K | Buy |
23,491
+18,894
| +411% | +$221K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $59.2K | Buy |
+4,597
| New | +$59.2K | ﹤0.01% | 3290 |
|
|
2024
Q2 | – | Sell |
-10,283
| Closed | -$114K | – | 3538 |
|
|
2024
Q1 | $114K | Hold |
10,283
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q4 | $136K | Hold |
10,283
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q3 | $118K | Sell |
10,283
-11,266
| -52% | -$130K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $259K | Buy |
21,549
+2,428
| +13% | +$29.2K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $258K | Buy |
19,121
+5,031
| +36% | +$67.9K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $254K | Buy |
14,090
+4,680
| +50% | +$84.2K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $162K | Sell |
9,410
-6,024
| -39% | -$104K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $270K | Sell |
15,434
-1,530
| -9% | -$26.8K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $330K | Sell |
16,964
-1,476
| -8% | -$28.7K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $398K | Buy |
18,440
+220
| +1% | +$4.75K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $375K | Sell |
18,220
-426
| -2% | -$8.77K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $396K | Sell |
18,646
-1,412
| -7% | -$30K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $426K | Sell |
20,058
-1,383
| -6% | -$29.4K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $382K | Buy |
21,441
+4,436
| +26% | +$79K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $252K | Buy |
17,005
+1,109
| +7% | +$16.4K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $260K | Buy |
15,896
+3,080
| +24% | +$50.4K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $223K | Buy |
12,816
+4,656
| +57% | +$81K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $204K | Sell |
8,160
-2,934
| -26% | -$73.4K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $251K | Sell |
11,094
-62,786
| -85% | -$1.42M | ﹤0.01% | 3015 |
|
|
2019
Q2 | $1.48M | Sell |
73,880
-7,989
| -10% | -$160K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $1.79M | Buy |
81,869
+49,514
| +153% | +$1.08M | ﹤0.01% | 2570 |
|
|
2018
Q4 | $643K | Sell |
32,355
-92,293
| -74% | -$1.83M | ﹤0.01% | 3137 |
|
|
2018
Q3 | $2.71M | Sell |
124,648
-62,334
| -33% | -$1.36M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $4.65M | Buy |
186,982
+84,307
| +82% | +$2.1M | ﹤0.01% | 2343 |
|
|
2018
Q1 | $2.82M | Buy |
102,675
+11,610
| +13% | +$318K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $2.59M | Buy |
91,065
+5,288
| +6% | +$151K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $2.61M | Sell |
85,777
-49,212
| -36% | -$1.5M | ﹤0.01% | 2348 |
|
|
2017
Q2 | $3.86M | Buy |
134,989
+11,844
| +10% | +$339K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $3.33M | Sell |
123,145
-4,224
| -3% | -$114K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $3.63M | Sell |
127,369
-12,067
| -9% | -$344K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $3.08M | Buy |
139,436
+80,136
| +135% | +$1.77M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $1.13M | Buy |
59,300
+41,885
| +241% | +$800K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $329K | Sell |
17,415
-48,852
| -74% | -$923K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.32M | Buy |
66,267
+26,446
| +66% | +$528K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $717K | Sell |
39,821
-3,025
| -7% | -$54.5K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $790K | Sell |
42,846
-6,249
| -13% | -$115K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $833K | Buy |
49,095
+15,061
| +44% | +$256K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $643K | Sell |
34,034
-14,611
| -30% | -$276K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $744K | Buy |
48,645
+25,301
| +108% | +$387K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $404K | Sell |
23,344
-1,831
| -7% | -$31.7K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $453K | Buy |
25,175
+21,413
| +569% | +$385K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $70K | Sell |
3,762
-17,501
| -82% | -$326K | ﹤0.01% | 4173 |
|
|
2013
Q3 | $366K | Buy |
21,263
+8,280
| +64% | +$143K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $191K | Buy |
+12,983
| New | +$191K | ﹤0.01% | 3846 |
|