Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $694K | Hold |
59,375
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q3 | $764K | Hold |
59,375
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q2 | $595K | Buy |
59,375
+7,034
| +13% | +$70.5K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $580K | Sell |
52,341
-7,769
| -13% | -$86.2K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $796K | Buy |
60,110
+2,169
| +4% | +$28.7K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $667K | Sell |
57,941
-8,505
| -13% | -$97.9K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $799K | Buy |
66,446
+7,494
| +13% | +$90.1K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $796K | Sell |
58,952
-35,250
| -37% | -$476K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $1.7M | Sell |
94,202
-9,503
| -9% | -$171K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $1.79M | Sell |
103,705
-1,156
| -1% | -$19.9K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $1.84M | Sell |
104,861
-6,386
| -6% | -$112K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $2.28M | Buy |
111,247
+2,769
| +3% | +$56.7K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $2.34M | Buy |
108,478
+2,437
| +2% | +$52.6K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $2.18M | Sell |
106,041
-17,166
| -14% | -$354K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $2.62M | Buy |
123,207
+19,438
| +19% | +$413K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $2.21M | Sell |
103,769
-12,730
| -11% | -$271K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $2.08M | Sell |
116,499
-1,730
| -1% | -$30.9K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $1.75M | Buy |
118,229
+4,589
| +4% | +$68K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $1.86M | Sell |
113,640
-2,924
| -3% | -$47.8K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $2.02M | Buy |
116,564
+4,817
| +4% | +$83.6K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $2.8M | Sell |
111,747
-70,439
| -39% | -$1.77M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $4.14M | Buy |
182,186
+56,394
| +45% | +$1.28M | ﹤0.01% | 2058 |
|
|
2019
Q2 | $2.53M | Buy |
+125,792
| New | +$2.53M | ﹤0.01% | 2320 |
|