LPL Financial’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
2022 Q4	–	Sell	-18,060	Closed	-$311K	–	4455
2022 Q3	$311K	Hold	18,060	–	–	﹤0.01%	3531
2022 Q2	$317K	Hold	18,060	–	–	﹤0.01%	3561
2022 Q1	$351K	Hold	18,060	–	–	﹤0.01%	3448
2021 Q4	$390K	Sell	18,060 -11	-0.1%	-$238	﹤0.01%	3478
2021 Q3	$372K	Buy	18,071 +11	+0.1%	+$226	﹤0.01%	3456
2021 Q2	$383K	Hold	18,060	–	–	﹤0.01%	3378
2021 Q1	$384K	Hold	18,060	–	–	﹤0.01%	3255
2020 Q4	$322K	Hold	18,060	–	–	﹤0.01%	3134
2020 Q3	$267K	Hold	18,060	–	–	﹤0.01%	2970
2020 Q2	$295K	Hold	18,060	–	–	﹤0.01%	2826
2020 Q1	$313K	Sell	18,060 -4,300	-19%	-$74.5K	﹤0.01%	2463
2019 Q4	$561K	Hold	22,360	–	–	﹤0.01%	2269
2019 Q3	$509K	Hold	22,360	–	–	﹤0.01%	2243
2019 Q2	$449K	Buy	22,360 +5,105	+30%	+$103K	﹤0.01%	2346
2019 Q1	$378K	Hold	17,255	–	–	﹤0.01%	2438
2018 Q4	$344K	Hold	17,255	–	–	﹤0.01%	2350
2018 Q3	$375K	Hold	17,255	–	–	﹤0.01%	2460
2018 Q2	$429K	Hold	17,255	–	–	﹤0.01%	2320
2018 Q1	$474K	Hold	17,255	–	–	﹤0.01%	2183
2017 Q4	$492K	Hold	17,255	–	–	﹤0.01%	2067
2017 Q3	$525K	Hold	17,255	–	–	﹤0.01%	1903
2017 Q2	$493K	Sell	17,255 -358	-2%	-$10.2K	﹤0.01%	1885
2017 Q1	$471K	Buy	+17,613	New	+$471K	﹤0.01%	1854