Dimensional Fund Advisors’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 |
-1,191,313
| Closed | -$14.7M | – | 3289 |
|
|
2025
Q1 | $14.7M | Buy |
1,191,313
+36,790
| +3% | +$454K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $13.5M | Buy |
1,154,523
+55,710
| +5% | +$651K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $14.1M | Buy |
1,098,813
+80,167
| +8% | +$1.03M | ﹤0.01% | 2148 |
|
|
2024
Q2 | $10.2M | Sell |
1,018,646
-36,155
| -3% | -$362K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $11.7M | Buy |
1,054,801
+113,016
| +12% | +$1.25M | ﹤0.01% | 2246 |
|
|
2023
Q4 | $12.5M | Buy |
941,785
+77,127
| +9% | +$1.02M | ﹤0.01% | 2223 |
|
|
2023
Q3 | $9.95M | Sell |
864,658
-61,674
| -7% | -$710K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $11.1M | Sell |
926,332
-225,224
| -20% | -$2.71M | ﹤0.01% | 2206 |
|
|
2023
Q1 | $15.5M | Buy |
1,151,556
+98,650
| +9% | +$1.33M | 0.01% | 2033 |
|
|
2022
Q4 | $19K | Sell |
1,052,906
-10,917
| -1% | -$197 | 0.01% | 1901 |
|
|
2022
Q3 | $18.3M | Buy |
1,063,823
+59,156
| +6% | +$1.02M | 0.01% | 1881 |
|
|
2022
Q2 | $17.6M | Buy |
1,004,667
+32,352
| +3% | +$567K | 0.01% | 1945 |
|
|
2022
Q1 | $18.9M | Buy |
972,315
+28,512
| +3% | +$555K | 0.01% | 1994 |
|
|
2021
Q4 | $20.4M | Sell |
943,803
-29,146
| -3% | -$629K | 0.01% | 1974 |
|
|
2021
Q3 | $20M | Sell |
972,949
-13,408
| -1% | -$276K | 0.01% | 2001 |
|
|
2021
Q2 | $20.9M | Buy |
986,357
+24,294
| +3% | +$516K | 0.01% | 2027 |
|
|
2021
Q1 | $20.4M | Sell |
962,063
-21,438
| -2% | -$456K | 0.01% | 2024 |
|
|
2020
Q4 | $17.6M | Buy |
983,501
+4,742
| +0.5% | +$84.6K | 0.01% | 2044 |
|
|
2020
Q3 | $14.5M | Buy |
978,759
+298
| +0% | +$4.41K | 0.01% | 2022 |
|
|
2020
Q2 | $16M | Buy |
978,461
+20,815
| +2% | +$340K | 0.01% | 1975 |
|
|
2020
Q1 | $16.6M | Buy |
957,646
+14,429
| +2% | +$250K | 0.01% | 1862 |
|
|
2019
Q4 | $23.7M | Sell |
943,217
-744
| -0.1% | -$18.7K | 0.01% | 1946 |
|
|
2019
Q3 | $21.5M | Buy |
943,961
+24,078
| +3% | +$548K | 0.01% | 1961 |
|
|
2019
Q2 | $18.5M | Buy |
919,883
+55,790
| +6% | +$1.12M | 0.01% | 2098 |
|
|
2019
Q1 | $19M | Buy |
864,093
+131,548
| +18% | +$2.88M | 0.01% | 2086 |
|
|
2018
Q4 | $14.6M | Buy |
732,545
+61,242
| +9% | +$1.22M | 0.01% | 2157 |
|
|
2018
Q3 | $14.6M | Buy |
671,303
+70,076
| +12% | +$1.52M | 0.01% | 2272 |
|
|
2018
Q2 | $14.9M | Buy |
601,227
+102,257
| +20% | +$2.54M | 0.01% | 2250 |
|
|
2018
Q1 | $13.7M | Buy |
498,970
+62,277
| +14% | +$1.71M | 0.01% | 2240 |
|
|
2017
Q4 | $12.4M | Buy |
436,693
+33,824
| +8% | +$964K | 0.01% | 2292 |
|
|
2017
Q3 | $12.3M | Buy |
402,869
+34,381
| +9% | +$1.05M | 0.01% | 2277 |
|
|
2017
Q2 | $10.5M | Buy |
368,488
+59,491
| +19% | +$1.7M | ﹤0.01% | 2332 |
|
|
2017
Q1 | $8.36M | Buy |
308,997
+54,194
| +21% | +$1.47M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $7.28M | Buy |
254,803
+43,733
| +21% | +$1.25M | ﹤0.01% | 2429 |
|
|
2016
Q3 | $4.66M | Buy |
211,070
+46,739
| +28% | +$1.03M | ﹤0.01% | 2545 |
|
|
2016
Q2 | $3.14M | Buy |
164,331
+61,659
| +60% | +$1.18M | ﹤0.01% | 2642 |
|
|
2016
Q1 | $1.95M | Buy |
102,672
+27,339
| +36% | +$520K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $1.51M | Buy |
75,333
+24,310
| +48% | +$486K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $919K | Buy |
51,023
+21,161
| +71% | +$381K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $552K | Buy |
+29,862
| New | +$552K | ﹤0.01% | 3124 |
|