Hotchkis & Wiley 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 |
-225,500
| Closed | -$2.78M | – | 475 |
|
|
2025
Q1 | $2.78M | Sell |
225,500
-3,850
| -2% | -$47.5K | 0.01% | 443 |
|
|
2024
Q4 | $2.68M | Sell |
229,350
-321,990
| -58% | -$3.76M | 0.01% | 452 |
|
|
2024
Q3 | $7.1M | Sell |
551,340
-45,530
| -8% | -$586K | 0.02% | 309 |
|
|
2024
Q2 | $5.98M | Buy |
596,870
+122,320
| +26% | +$1.23M | 0.02% | 355 |
|
|
2024
Q1 | $5.26M | Sell |
474,550
-5,700
| -1% | -$63.2K | 0.02% | 388 |
|
|
2023
Q4 | $6.36M | Buy |
480,250
+33,800
| +8% | +$448K | 0.02% | 358 |
|
|
2023
Q3 | $5.14M | Buy |
446,450
+247,950
| +125% | +$2.85M | 0.02% | 371 |
|
|
2023
Q2 | $2.39M | Buy |
198,500
+22,680
| +13% | +$273K | 0.01% | 460 |
|
|
2023
Q1 | $2.37M | Hold |
175,820
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $3.16M | Sell |
175,820
-11,200
| -6% | -$202K | 0.01% | 394 |
|
|
2022
Q3 | $3.22M | Sell |
187,020
-73,870
| -28% | -$1.27M | 0.01% | 396 |
|
|
2022
Q2 | $4.57M | Buy |
260,890
+21,100
| +9% | +$370K | 0.02% | 350 |
|
|
2022
Q1 | $4.67M | Buy |
239,790
+24,000
| +11% | +$467K | 0.01% | 375 |
|
|
2021
Q4 | $4.66M | Buy |
215,790
+1,600
| +0.7% | +$34.5K | 0.01% | 359 |
|
|
2021
Q3 | $4.41M | Sell |
214,190
-6,760
| -3% | -$139K | 0.01% | 361 |
|
|
2021
Q2 | $4.69M | Buy |
220,950
+9,400
| +4% | +$200K | 0.01% | 337 |
|
|
2021
Q1 | $4.5M | Buy |
211,550
+19,670
| +10% | +$418K | 0.01% | 317 |
|
|
2020
Q4 | $3.43M | Buy |
191,880
+9,830
| +5% | +$175K | 0.01% | 366 |
|
|
2020
Q3 | $2.7M | Sell |
182,050
-41,450
| -19% | -$614K | 0.01% | 312 |
|
|
2020
Q2 | $3.65M | Buy |
223,500
+12,280
| +6% | +$201K | 0.02% | 278 |
|
|
2020
Q1 | $3.67M | Sell |
211,220
-8,300
| -4% | -$144K | 0.02% | 223 |
|
|
2019
Q4 | $5.51M | Buy |
219,520
+24,700
| +13% | +$620K | 0.02% | 248 |
|
|
2019
Q3 | $4.43M | Buy |
194,820
+134,980
| +226% | +$3.07M | 0.02% | 246 |
|
|
2019
Q2 | $1.2M | Buy |
+59,840
| New | +$1.2M | ﹤0.01% | 447 |
|