Fidelity Investments’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
2025
Q2
Sell
-10,468
Closed -$129K 5384
2025
Q1
$129K Buy
10,468
+3,414
+48% +$42.6K ﹤0.01% 3448
2024
Q4
$82.4K Buy
7,054
+3,532
+100% +$47.2K ﹤0.01% 3635
2024
Q3
$45.3K Buy
3,522
+1,950
+124% +$23.8K ﹤0.01% 3824
2024
Q2
$15.8K Sell
1,572
-1,551
-50% -$15.7K ﹤0.01% 4153
2024
Q1
$34.6K Buy
3,123
+248
+9% +$2.89K ﹤0.01% 3770
2023
Q4
$38.1K Sell
2,875
-1,704,211
-100% -$19.8M ﹤0.01% 3639
2023
Q3
$19.6M Sell
1,707,086
-319,551
-16% -$4.1M ﹤0.01% 1587
2023
Q2
$24.4M Buy
2,026,637
+2,932
+0.1% +$34.1K ﹤0.01% 1568
2023
Q1
$27.3M Sell
2,023,705
-13,301
-0.7% -$223K ﹤0.01% 1488
2022
Q4
$36.7M Sell
2,037,006
-17,532
-0.9% -$318K ﹤0.01% 1375
2022
Q3
$35.4M Sell
2,054,538
-23,457
-1% -$432K ﹤0.01% 1380
2022
Q2
$36.4M Sell
2,077,995
-2,688
-0.1% -$49.7K ﹤0.01% 1398
2022
Q1
$40.5M Buy
2,080,683
+5,463
+0.3% +$118K ﹤0.01% 1487
2021
Q4
$44.8M Sell
2,075,220
-55,877
-3% -$1.19M ﹤0.01% 1470
2021
Q3
$43.9M Buy
2,131,097
+502,947
+31% +$10.6M ﹤0.01% 1463
2021
Q2
$34.6M Buy
1,628,150
+1,231,286
+310% +$27M ﹤0.01% 1595
2021
Q1
$8.43M Buy
396,864
+45,188
+13% +$857K ﹤0.01% 2091
2020
Q4
$6.28M Sell
351,676
-7,415
-2% -$125K ﹤0.01% 2116
2020
Q3
$5.32M Hold
359,091
﹤0.01% 2053
2020
Q2
$5.87M Sell
359,091
-12,402
-3% -$190K ﹤0.01% 1999
2020
Q1
$6.45M Buy
371,493
+197,505
+114% +$4.13M ﹤0.01% 1843
2019
Q4
$4.36M Buy
173,988
+53,708
+45% +$1.28M ﹤0.01% 2082
2019
Q3
$2.74M Buy
120,280
+2,542
+2% +$55.9K ﹤0.01% 2197
2019
Q2
$2.36M Buy
117,738
+70,972
+152% +$1.57M ﹤0.01% 2283
2019
Q1
$1.02M Buy
46,766
+46,750
+292,188% +$1.02M ﹤0.01% 2414
2018
Q4
$0 Hold
16
﹤0.01% 3705
2018
Q3
$0 Buy
+16
New +$366 ﹤0.01% 3599

Other funds holding FLIC

Fidelity Investments's FLIC Position: Q2 2025 in Review

Fidelity Investments sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 10,468 shares — an estimated $129K sold.

Fidelity Investments first reported a position in FLIC in Q3 2018 and held it in 27 quarters. The position peaked at $44.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.

  • Fidelity Investments reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 10,468 First of Long Island Corp shares in Q2 2025, an estimated $129K.
  • Fidelity Investments first reported a position in First of Long Island Corp in Q3 2018 and held it in 27 quarters.
  • Fidelity Investments's First of Long Island Corp position peaked at $44.8M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.