Manulife (Manufacturers Life Insurance)’s First of Long Island Corp FLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,316
Closed -$119K 2989
2023
Q3
$119K Hold
10,316
﹤0.01% 2748
2023
Q2
$124K Buy
+10,316
New +$120K ﹤0.01% 2766
2022
Q4
Sell
-10,649
Closed -$184K 2972
2022
Q3
$184K Sell
10,649
-215
-2% -$3.96K ﹤0.01% 2627
2022
Q2
$190K Buy
10,864
+155
+1% +$2.86K ﹤0.01% 2693
2022
Q1
$208K Sell
10,709
-2,799
-21% -$60.2K ﹤0.01% 2743
2021
Q4
$292 Sell
13,508
-318
-2% -$6.75K ﹤0.01% 2617
2021
Q3
$285K Sell
13,826
-2,252
-14% -$47.3K ﹤0.01% 2714
2021
Q2
$341K Buy
16,078
+1,806
+13% +$39.6K ﹤0.01% 2716
2021
Q1
$303K Sell
14,272
-902
-6% -$17.1K ﹤0.01% 2618
2020
Q4
$271K Sell
15,174
-145,629
-91% -$2.46M ﹤0.01% 2584
2020
Q3
$2.38M Sell
160,803
-3,585
-2% -$54.4K ﹤0.01% 1381
2020
Q2
$2.66M Sell
164,388
-164
-0.1% -$2.51K ﹤0.01% 1326
2020
Q1
$2.85M Sell
164,552
-8,845
-5% -$185K ﹤0.01% 1210
2019
Q4
$4.35M Sell
173,397
-728
-0.4% -$17.4K ﹤0.01% 1224
2019
Q3
$3.99M Sell
174,125
-698
-0.4% -$15.4K ﹤0.01% 1225
2019
Q2
$3.51M Buy
174,823
+3,332
+2% +$73.7K ﹤0.01% 1274
2019
Q1
$3.76M Buy
171,491
+1,587
+0.9% +$34.7K ﹤0.01% 1291
2018
Q4
$3.39M Sell
169,904
-10,715
-6% -$220K ﹤0.01% 1271
2018
Q3
$3.93M Sell
180,619
-1,690
-0.9% -$38.6K ﹤0.01% 1320
2018
Q2
$4.53M Buy
182,309
+3,317
+2% +$86.4K ﹤0.01% 1295
2018
Q1
$4.91M Buy
178,992
+434
+0.2% +$12.3K 0.01% 1235
2017
Q4
$5.09M Buy
178,558
+238
+0.1% +$7.13K 0.01% 1201
2017
Q3
$5.43M Sell
178,320
-21,538
-11% -$600K 0.01% 1134
2017
Q2
$5.72M Sell
199,858
-93,009
-32% -$2.55M 0.01% 1097
2017
Q1
$7.92M Buy
292,867
+9,627
+3% +$264K 0.01% 933
2016
Q4
$8.09M Buy
283,240
+5,687
+2% +$140K 0.01% 839
2016
Q3
$6.13M Sell
277,553
-1,090
-0.4% -$22.7K 0.01% 946
2016
Q2
$5.33M Buy
278,643
+264,322
+1,846% +$5.24M 0.01% 991
2016
Q1
$267K Buy
14,321
+828
+6% +$15.3K ﹤0.01% 2389
2015
Q4
$269 Hold
13,493
﹤0.01% 2435
2015
Q3
$243 Buy
13,493
+105
+0.8% +$1.87K ﹤0.01% 2486
2015
Q2
$247 Buy
13,388
+1,145
+9% +$20K ﹤0.01% 2686
2015
Q1
$208 Sell
12,243
-390
-3% -$6.48K ﹤0.01% 2709
2014
Q4
$239 Sell
12,633
-1
-0% -$17 ﹤0.01% 2525
2014
Q3
$194 Sell
12,634
-632
-5% -$10K ﹤0.01% 2656
2014
Q2
$231K Sell
13,266
-3,492
-21% -$59.4K ﹤0.01% 2612
2014
Q1
$303 Sell
16,758
-97
-0.6% -$1.72K ﹤0.01% 2429
2013
Q4
$321 Sell
16,855
-146
-0.9% -$2.63K ﹤0.01% 2366
2013
Q3
$293 Sell
17,001
-185
-1% -$3.02K ﹤0.01% 2357
2013
Q2
$253K Buy
+17,186
New +$235K ﹤0.01% 2382

Other funds holding FLIC

Manulife (Manufacturers Life Insurance)'s FLIC Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of First of Long Island Corp (FLIC) in Q4 2023, closing a stake of 10,316 shares — an estimated $119K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FLIC in Q2 2013 and held it in 40 quarters. The position peaked at $8.09M in Q4 2016. 105 funds tracked by Wall St. Rank hold FLIC as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining First of Long Island Corp position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,316 First of Long Island Corp shares in Q4 2023, an estimated $119K.
  • Manulife (Manufacturers Life Insurance) first reported a position in First of Long Island Corp in Q2 2013 and held it in 40 quarters.
  • Manulife (Manufacturers Life Insurance)'s First of Long Island Corp position peaked at $8.09M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.