Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,845
| Closed | -$410K | – | 2406 |
|
|
2024
Q3 | $410K | Buy |
31,845
+6,900
| +28% | +$88.8K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $250K | Hold |
24,945
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q1 | $277K | Sell |
24,945
-2,700
| -10% | -$29.9K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $366K | Buy |
27,645
+100
| +0.4% | +$1.32K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $317K | Buy |
27,545
+8,900
| +48% | +$102K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $224K | Buy |
18,645
+6,300
| +51% | +$75.7K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $167K | Buy |
12,345
+1,880
| +18% | +$25.4K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $188K | Buy |
+10,465
| New | +$188K | ﹤0.01% | 2410 |
|
|
2020
Q4 | – | Sell |
-12,987
| Closed | -$192K | – | 2471 |
|
|
2020
Q3 | $192K | Buy |
+12,987
| New | +$192K | ﹤0.01% | 2288 |
|
|
2018
Q3 | – | Sell |
-9,050
| Closed | -$225K | – | 2438 |
|
|
2018
Q2 | $225K | Buy |
+9,050
| New | +$225K | ﹤0.01% | 2306 |
|
|
2016
Q4 | – | Sell |
-9,564
| Closed | -$211K | – | 2349 |
|
|
2016
Q3 | $211K | Sell |
9,564
-9,390
| -50% | -$207K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $362K | Sell |
18,954
-5,850
| -24% | -$112K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $471K | Sell |
24,804
-11,880
| -32% | -$226K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $734K | Sell |
36,684
-5,100
| -12% | -$102K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $753K | Sell |
41,784
-225
| -0.5% | -$4.06K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $776K | Hold |
42,009
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q1 | $714K | Buy |
+42,009
| New | +$714K | ﹤0.01% | 1914 |
|
|
2014
Q1 | – | Sell |
-14,513
| Closed | -$277K | – | 2270 |
|
|
2013
Q4 | $277K | Sell |
14,513
-2,025
| -12% | -$38.7K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $286K | Buy |
16,538
+2,925
| +21% | +$50.6K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $201K | Buy |
+13,613
| New | +$201K | ﹤0.01% | 2167 |
|