Franklin Resources’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 |
-15,266
| Closed | -$189K | – | 3046 |
|
|
2025
Q1 | $189K | Buy |
15,266
+816
| +6% | +$10.1K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $169K | Buy |
+14,450
| New | +$169K | ﹤0.01% | 2673 |
|
|
2023
Q3 | – | Sell |
-11,164
| Closed | -$134K | – | 2700 |
|
|
2023
Q2 | $134K | Sell |
11,164
-204,905
| -95% | -$2.46M | ﹤0.01% | 2470 |
|
|
2023
Q1 | $2.92M | Sell |
216,069
-749,426
| -78% | -$10.1M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $17.4M | Sell |
965,495
-403,428
| -29% | -$7.26M | 0.01% | 811 |
|
|
2022
Q3 | $23.6M | Sell |
1,368,923
-444,548
| -25% | -$7.66M | 0.01% | 728 |
|
|
2022
Q2 | $31.8M | Buy |
1,813,471
+126
| +0% | +$2.21K | 0.02% | 680 |
|
|
2022
Q1 | $35.3M | Sell |
1,813,345
-406
| -0% | -$7.9K | 0.01% | 703 |
|
|
2021
Q4 | $39.2M | Sell |
1,813,751
-43,277
| -2% | -$934K | 0.01% | 717 |
|
|
2021
Q3 | $38.3M | Buy |
1,857,028
+1,449
| +0.1% | +$29.9K | 0.01% | 732 |
|
|
2021
Q2 | $39.4M | Sell |
1,855,579
-368,240
| -17% | -$7.82M | 0.02% | 710 |
|
|
2021
Q1 | $47.3M | Buy |
2,223,819
+62,728
| +3% | +$1.33M | 0.02% | 637 |
|
|
2020
Q4 | $38.6M | Sell |
2,161,091
-208
| -0% | -$3.71K | 0.02% | 658 |
|
|
2020
Q3 | $32M | Buy |
2,161,299
+3,682
| +0.2% | +$54.5K | 0.02% | 659 |
|
|
2020
Q2 | $32M | Buy |
2,157,617
+7,248
| +0.3% | +$108K | 0.02% | 627 |
|
|
2020
Q1 | $37.3M | Sell |
2,150,369
-5,000
| -0.2% | -$86.8K | 0.02% | 536 |
|
|
2019
Q4 | $54.1M | Hold |
2,155,369
| – | – | 0.03% | 520 |
|
|
2019
Q3 | $49M | Hold |
2,155,369
| – | – | 0.03% | 543 |
|
|
2019
Q2 | $43.3M | Hold |
2,155,369
| – | – | 0.02% | 582 |
|
|
2019
Q1 | $47.3M | Buy |
2,155,369
+5,900
| +0.3% | +$129K | 0.03% | 535 |
|
|
2018
Q4 | $42.9M | Hold |
2,149,469
| – | – | 0.03% | 512 |
|
|
2018
Q3 | $46.8M | Hold |
2,149,469
| – | – | 0.02% | 555 |
|
|
2018
Q2 | $53.4M | Buy |
2,149,469
+124,200
| +6% | +$3.09M | 0.03% | 517 |
|
|
2018
Q1 | $55.6M | Buy |
2,025,269
+350,269
| +21% | +$9.61M | 0.03% | 497 |
|
|
2017
Q4 | $47.7M | Buy |
1,675,000
+38,300
| +2% | +$1.09M | 0.02% | 546 |
|
|
2017
Q3 | $49.8M | Buy |
1,636,700
+18,900
| +1% | +$576K | 0.02% | 535 |
|
|
2017
Q2 | $46.3M | Buy |
1,617,800
+683,135
| +73% | +$19.5M | 0.02% | 559 |
|
|
2017
Q1 | $25.3M | Buy |
934,665
+156,265
| +20% | +$4.23M | 0.01% | 726 |
|
|
2016
Q4 | $22.2M | Buy |
778,400
+145,550
| +23% | +$4.16M | 0.01% | 767 |
|
|
2016
Q3 | $14M | Buy |
+632,850
| New | +$14M | 0.01% | 899 |
|