FLIC
Invesco’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,244
| Closed | -$843K | – | 3786 |
|
|
2025
Q1 | $843K | Sell |
68,244
-14,774
| -18% | -$182K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $970K | Buy |
83,018
+323
| +0.4% | +$3.77K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $1.06M | Sell |
82,695
-38,271
| -32% | -$493K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $1.21M | Sell |
120,966
-2,956
| -2% | -$29.6K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $1.37M | Buy |
123,922
+82,063
| +196% | +$910K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $554K | Buy |
41,859
+2,351
| +6% | +$31.1K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $455K | Buy |
39,508
+196
| +0.5% | +$2.26K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $473K | Sell |
39,312
-1,147
| -3% | -$13.8K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $546K | Sell |
40,459
-10,202
| -20% | -$138K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $912K | Buy |
50,661
+15,366
| +44% | +$277K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $609K | Sell |
35,295
-4,878
| -12% | -$84.2K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $704K | Buy |
40,173
+7,785
| +24% | +$136K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $630K | Buy |
32,388
+1,155
| +4% | +$22.5K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $674K | Sell |
31,233
-2,090
| -6% | -$45.1K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $686K | Sell |
33,323
-30,107
| -47% | -$620K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $1.35M | Buy |
63,430
+3,180
| +5% | +$67.5K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $1.28M | Sell |
60,250
-12,020
| -17% | -$256K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $1.29M | Sell |
72,270
-7,097
| -9% | -$127K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $1.18M | Sell |
79,367
-2,623
| -3% | -$38.8K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $1.34M | Buy |
81,990
+10,709
| +15% | +$175K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $1.24M | Buy |
71,281
+6,152
| +9% | +$107K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $1.63M | Sell |
65,129
-1,451
| -2% | -$36.4K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.52M | Sell |
66,580
-1,905
| -3% | -$43.3K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $1.37M | Sell |
68,485
-5,220
| -7% | -$105K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $1.62M | Buy |
73,705
+10,025
| +16% | +$220K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $1.27M | Buy |
63,680
+5,111
| +9% | +$102K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $1.28M | Sell |
58,569
-2,231
| -4% | -$48.6K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.51M | Sell |
60,800
-1,794
| -3% | -$44.6K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $1.72M | Buy |
62,594
+4,406
| +8% | +$121K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.66M | Sell |
58,188
-1,807
| -3% | -$51.5K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $1.83M | Buy |
59,995
+55
| +0.1% | +$1.68K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $1.71M | Sell |
59,940
-1,528
| -2% | -$43.7K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $1.66M | Buy |
61,468
+1,239
| +2% | +$33.5K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $1.72M | Buy |
60,229
+23,513
| +64% | +$671K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $1.22M | Buy |
36,716
+18,136
| +98% | +$601K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $532K | Buy |
18,580
+6,741
| +57% | +$193K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $338K | Sell |
11,839
-5,162
| -30% | -$147K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $510K | Buy |
17,001
+2,429
| +17% | +$72.9K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $394K | Buy |
14,572
+4,648
| +47% | +$126K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $275K | Buy |
9,924
+1,070
| +12% | +$29.7K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $226K | Buy |
8,854
+536
| +6% | +$13.7K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $236K | Buy |
8,318
+3,057
| +58% | +$86.7K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $181K | Buy |
5,261
+275
| +6% | +$9.46K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $195K | Sell |
4,986
-44
| -0.9% | -$1.72K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $204K | Buy |
5,030
+455
| +10% | +$18.5K | ﹤0.01% | 3731 |
|
|
2013
Q4 | $196K | Buy |
4,575
+336
| +8% | +$14.4K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $165K | Buy |
4,239
+432
| +11% | +$16.8K | ﹤0.01% | 3841 |
|
|
2013
Q2 | $126K | Buy |
+3,807
| New | +$126K | ﹤0.01% | 3839 |
|