Geode Capital 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 |
-526,532
| Closed | -$6.5M | – | 4471 |
|
|
2025
Q1 | $6.5M | Buy |
526,532
+21,673
| +4% | +$268K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $5.9M | Buy |
504,859
+3,978
| +0.8% | +$46.5K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $6.45M | Buy |
500,881
+14,736
| +3% | +$190K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $4.87M | Buy |
486,145
+11,867
| +3% | +$119K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $5.26M | Buy |
474,278
+5,863
| +1% | +$65K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $6.2M | Buy |
468,415
+22,606
| +5% | +$299K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $5.13M | Buy |
445,809
+7,752
| +2% | +$89.2K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $5.27M | Buy |
438,057
+28,073
| +7% | +$337K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $5.53M | Buy |
409,984
+9,788
| +2% | +$132K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $7.2M | Buy |
400,196
+13,088
| +3% | +$236K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $6.67M | Buy |
387,108
+5,406
| +1% | +$93.2K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $6.69M | Buy |
381,702
+3,410
| +0.9% | +$59.8K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $7.36M | Buy |
378,292
+6,105
| +2% | +$119K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $8.04M | Sell |
372,187
-1,489
| -0.4% | -$32.1K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $7.7M | Sell |
373,676
-5,460
| -1% | -$112K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $8.05M | Sell |
379,136
-991
| -0.3% | -$21K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $8.08M | Buy |
380,127
+23,177
| +6% | +$492K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $6.37M | Sell |
356,950
-4,874
| -1% | -$87K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $5.36M | Buy |
361,824
+5,350
| +2% | +$79.2K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $5.82M | Buy |
356,474
+9,856
| +3% | +$161K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $6.01M | Buy |
346,618
+17,730
| +5% | +$308K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $8.25M | Buy |
328,888
+8,408
| +3% | +$211K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $7.29M | Buy |
320,480
+5,228
| +2% | +$119K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $6.33M | Buy |
315,252
+15,356
| +5% | +$308K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $6.58M | Buy |
299,896
+31,138
| +12% | +$683K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $5.36M | Buy |
268,758
+21,704
| +9% | +$433K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $5.37M | Buy |
247,054
+13,129
| +6% | +$286K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $5.81M | Buy |
233,925
+35,544
| +18% | +$883K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $5.45M | Buy |
198,381
+5,240
| +3% | +$144K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $5.5M | Buy |
193,141
+2,502
| +1% | +$71.3K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $5.8M | Buy |
190,639
+9,389
| +5% | +$286K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $5.18M | Buy |
181,250
+5,209
| +3% | +$149K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $4.76M | Buy |
176,041
+6,279
| +4% | +$170K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $4.85M | Buy |
169,762
+12,976
| +8% | +$370K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $3.46M | Sell |
156,786
-1,887
| -1% | -$41.7K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $3.03M | Buy |
158,673
+35,709
| +29% | +$682K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $2.34K | Buy |
122,964
+6,349
| +5% | +$121 | ﹤0.01% | 2354 |
|
|
2015
Q4 | $2.33M | Buy |
116,615
+14,400
| +14% | +$288K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $1.84M | Buy |
102,215
+3,465
| +4% | +$62.4K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $1.82M | Buy |
98,750
+2,949
| +3% | +$54.5K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $1.63M | Buy |
95,801
+11,615
| +14% | +$197K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $1.59M | Buy |
84,186
+1,588
| +2% | +$30K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $1.26M | Buy |
82,598
+210
| +0.3% | +$3.21K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $1.43M | Buy |
82,388
+13,000
| +19% | +$226K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $1.25M | Buy |
69,388
+14,744
| +27% | +$266K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $1.04M | Buy |
54,644
+860
| +2% | +$16.4K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $929K | Buy |
53,784
+2,290
| +4% | +$39.6K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $760K | Buy |
+51,494
| New | +$760K | ﹤0.01% | 2628 |
|