Fidelity Investments’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 |
-10,468
| Closed | -$129K | – | 5387 |
|
|
2025
Q1 | $129K | Buy |
10,468
+3,414
| +48% | +$42.2K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $82.4K | Buy |
7,054
+3,532
| +100% | +$41.3K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $45.3K | Buy |
3,522
+1,950
| +124% | +$25.1K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $15.8K | Sell |
1,572
-1,551
| -50% | -$15.5K | ﹤0.01% | 4148 |
|
|
2024
Q1 | $34.6K | Buy |
3,123
+248
| +9% | +$2.75K | ﹤0.01% | 3766 |
|
|
2023
Q4 | $38.1K | Sell |
2,875
-1,704,211
| -100% | -$22.6M | ﹤0.01% | 3637 |
|
|
2023
Q3 | $19.6M | Sell |
1,707,086
-319,551
| -16% | -$3.68M | ﹤0.01% | 1587 |
|
|
2023
Q2 | $24.4M | Buy |
2,026,637
+2,932
| +0.1% | +$35.2K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $27.3M | Sell |
2,023,705
-13,301
| -0.7% | -$180K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $36.7M | Sell |
2,037,006
-17,532
| -0.9% | -$316K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $35.4M | Sell |
2,054,538
-23,457
| -1% | -$404K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $36.4M | Sell |
2,077,995
-2,688
| -0.1% | -$47.1K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $40.5M | Buy |
2,080,683
+5,463
| +0.3% | +$106K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $44.8M | Sell |
2,075,220
-55,877
| -3% | -$1.21M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $43.9M | Buy |
2,131,097
+502,947
| +31% | +$10.4M | ﹤0.01% | 1463 |
|
|
2021
Q2 | $34.6M | Buy |
1,628,150
+1,231,286
| +310% | +$26.1M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $8.43M | Buy |
396,864
+45,188
| +13% | +$960K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $6.28M | Sell |
351,676
-7,415
| -2% | -$132K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $5.32M | Hold |
359,091
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q2 | $5.87M | Sell |
359,091
-12,402
| -3% | -$203K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $6.45M | Buy |
371,493
+197,505
| +114% | +$3.43M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $4.36M | Buy |
173,988
+53,708
| +45% | +$1.35M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $2.74M | Buy |
120,280
+2,542
| +2% | +$57.8K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $2.36M | Buy |
117,738
+70,972
| +152% | +$1.43M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $1.03M | 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 | – | ﹤0.01% | 3599 |
|