Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,856
| Closed | -$566K | – | 4478 |
|
|
2025
Q1 | $566K | Sell |
45,856
-829
| -2% | -$10.2K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $545K | Sell |
46,685
-4,288
| -8% | -$50.1K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $656K | Buy |
50,973
+9,698
| +23% | +$125K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $414K | Sell |
41,275
-1,223
| -3% | -$12.3K | ﹤0.01% | 3557 |
|
|
2024
Q1 | $471K | Buy |
42,498
+2,815
| +7% | +$31.2K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $525K | Buy |
39,683
+7,755
| +24% | +$103K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $367K | Buy |
+31,928
| New | +$367K | ﹤0.01% | 3419 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$14K | – | 1715 |
|
|
2018
Q2 | $14K | Hold |
552
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q1 | $15K | Buy |
552
+258
| +88% | +$7.01K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $8K | Sell |
294
-87
| -23% | -$2.37K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $12K | Sell |
381
-4
| -1% | -$126 | ﹤0.01% | 2561 |
|
|
2017
Q2 | $11K | Sell |
385
-3
| -0.8% | -$86 | ﹤0.01% | 2694 |
|
|
2017
Q1 | $10K | Buy |
388
+80
| +26% | +$2.06K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 2792 |
|
|
2013
Q4 | – | Sell |
-86
| Closed | -$1K | – | 2483 |
|
|
2013
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2194 |
|