Northern Trust’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 |
-196,835
| Closed | -$2.43M | – | 4436 |
|
|
2025
Q1 | $2.43M | Sell |
196,835
-6,413
| -3% | -$79.2K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $2.37M | Buy |
203,248
+10,362
| +5% | +$121K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $2.48M | Sell |
192,886
-1,998
| -1% | -$25.7K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $1.95M | Sell |
194,884
-4,898
| -2% | -$49.1K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $2.22M | Sell |
199,782
-1,864
| -0.9% | -$20.7K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $2.67M | Buy |
201,646
+18,351
| +10% | +$243K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $2.11M | Buy |
183,295
+764
| +0.4% | +$8.79K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $2.19M | Sell |
182,531
-29,164
| -14% | -$351K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $2.86M | Sell |
211,695
-8,955
| -4% | -$121K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $3.97M | Buy |
220,650
+861
| +0.4% | +$15.5K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $3.79M | Sell |
219,789
-5,124
| -2% | -$88.3K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $3.94M | Sell |
224,913
-31,964
| -12% | -$560K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $5M | Sell |
256,877
-13,470
| -5% | -$262K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $5.84M | Sell |
270,347
-1,311
| -0.5% | -$28.3K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $5.6M | Sell |
271,658
-14,529
| -5% | -$299K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $6.08M | Sell |
286,187
-6,195
| -2% | -$132K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $6.21M | Sell |
292,382
-59,387
| -17% | -$1.26M | ﹤0.01% | 2616 |
|
|
2020
Q4 | $6.28M | Sell |
351,769
-13,893
| -4% | -$248K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $5.42M | Sell |
365,662
-13,800
| -4% | -$204K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $6.2M | Buy |
379,462
+63,482
| +20% | +$1.04M | ﹤0.01% | 2384 |
|
|
2020
Q1 | $5.48M | Sell |
315,980
-5,667
| -2% | -$98.3K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $8.07M | Sell |
321,647
-7,787
| -2% | -$195K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $7.49M | Sell |
329,434
-1,252
| -0.4% | -$28.5K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $6.64M | Buy |
330,686
+8,831
| +3% | +$177K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $7.06M | Buy |
321,855
+2,004
| +0.6% | +$43.9K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $6.38M | Sell |
319,851
-4,512
| -1% | -$90K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $7.06M | Buy |
324,363
+2,894
| +0.9% | +$62.9K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $7.99M | Buy |
321,469
+6,309
| +2% | +$157K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $8.65M | Buy |
315,160
+4,565
| +1% | +$125K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $8.85M | Buy |
310,595
+3,465
| +1% | +$98.8K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $9.35M | Sell |
307,130
-2,101
| -0.7% | -$64K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $8.85M | Buy |
309,231
+32,249
| +12% | +$922K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $7.49M | Buy |
276,982
+11,958
| +5% | +$323K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $7.57M | Sell |
265,024
-1,718
| -0.6% | -$49K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $5.9M | Buy |
266,742
+3,205
| +1% | +$70.8K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $5.04M | Buy |
263,537
+41,840
| +19% | +$800K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $4.21M | Buy |
221,697
+3,699
| +2% | +$70.3K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $4.36M | Buy |
217,998
+3,237
| +2% | +$64.7K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $3.87M | Sell |
214,761
-7,137
| -3% | -$129K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $4.1M | Sell |
221,898
-27,503
| -11% | -$508K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $4.24M | Sell |
249,401
-1,705
| -0.7% | -$29K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $4.75M | Sell |
251,106
-27,347
| -10% | -$517K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $4.26M | Buy |
278,453
+13,056
| +5% | +$200K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $4.61M | Sell |
265,397
-24,781
| -9% | -$430K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $5.24M | Sell |
290,178
-18,866
| -6% | -$341K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $5.89M | Buy |
309,044
+3,881
| +1% | +$73.9K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $5.27M | Buy |
305,163
+15,667
| +5% | +$270K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $4.27M | Buy |
+289,496
| New | +$4.27M | ﹤0.01% | 2527 |
|