Osaic Holdings’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 | $58.4K | Buy |
5,000
+2,073
| +71% | +$24.2K | ﹤0.01% | 4575 |
|
2025
Q1 | $36.1K | Sell |
2,927
-2,115
| -42% | -$26.1K | ﹤0.01% | 4924 |
|
2024
Q4 | $58.9K | Buy |
5,042
+22
| +0.4% | +$257 | ﹤0.01% | 4570 |
|
2024
Q3 | $64.6K | Sell |
5,020
-383
| -7% | -$4.93K | ﹤0.01% | 4542 |
|
2024
Q2 | $54.1K | Buy |
5,403
+391
| +8% | +$3.92K | ﹤0.01% | 4604 |
|
2024
Q1 | $55.6K | Sell |
5,012
-163
| -3% | -$1.81K | ﹤0.01% | 4658 |
|
2023
Q4 | $68.5K | Sell |
5,175
-5,801
| -53% | -$76.8K | ﹤0.01% | 4683 |
|
2023
Q3 | $126K | Buy |
10,976
+4,011
| +58% | +$46.2K | ﹤0.01% | 4327 |
|
2023
Q2 | $84.1K | Sell |
6,965
-3,263
| -32% | -$39.4K | ﹤0.01% | 4564 |
|
2023
Q1 | $135K | Sell |
10,228
-2,255
| -18% | -$29.7K | ﹤0.01% | 4189 |
|
2022
Q4 | $225K | Buy |
12,483
+2,872
| +30% | +$51.7K | ﹤0.01% | 3754 |
|
2022
Q3 | $166K | Buy |
9,611
+38
| +0.4% | +$656 | ﹤0.01% | 3919 |
|
2022
Q2 | $170K | Hold |
9,573
| – | – | ﹤0.01% | 3943 |
|
2022
Q1 | $234K | Buy |
9,573
+3,224
| +51% | +$78.8K | ﹤0.01% | 3894 |
|
2021
Q4 | $137K | Buy |
6,349
+1,229
| +24% | +$26.5K | ﹤0.01% | 4293 |
|
2021
Q3 | $106K | Sell |
5,120
-79
| -2% | -$1.64K | ﹤0.01% | 4472 |
|
2021
Q2 | $110K | Sell |
5,199
-1,947
| -27% | -$41.2K | ﹤0.01% | 4400 |
|
2021
Q1 | $151K | Sell |
7,146
-6,160
| -46% | -$130K | ﹤0.01% | 3995 |
|
2020
Q4 | $238K | Sell |
13,306
-629
| -5% | -$11.3K | ﹤0.01% | 3315 |
|
2020
Q3 | $209K | Buy |
13,935
+6,424
| +86% | +$96.3K | ﹤0.01% | 3210 |
|
2020
Q2 | $123K | Buy |
7,511
+899
| +14% | +$14.7K | ﹤0.01% | 3539 |
|
2020
Q1 | $112K | Buy |
+6,612
| New | +$112K | ﹤0.01% | 3370 |
|