RhumbLine Advisers’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 |
-30,986
| Closed | -$383K | – | 4181 |
|
|
2025
Q1 | $383K | Sell |
30,986
-1,778
| -5% | -$22K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $383K | Buy |
32,764
+338
| +1% | +$3.95K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $417K | Sell |
32,426
-993
| -3% | -$12.8K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $335K | Buy |
33,419
+1,231
| +4% | +$12.3K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $357K | Buy |
32,188
+59
| +0.2% | +$654 | ﹤0.01% | 2881 |
|
|
2023
Q4 | $425K | Sell |
32,129
-699
| -2% | -$9.26K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $378K | Sell |
32,828
-129
| -0.4% | -$1.49K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $396K | Sell |
32,957
-1,710
| -5% | -$20.6K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $468K | Buy |
34,667
+794
| +2% | +$10.7K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $610K | Sell |
33,873
-246
| -0.7% | -$4.43K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $588K | Buy |
34,119
+2,051
| +6% | +$35.3K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $562K | Sell |
32,068
-225
| -0.7% | -$3.94K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $628K | Sell |
32,293
-2,855
| -8% | -$55.5K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $759K | Sell |
35,148
-416
| -1% | -$8.98K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $733K | Buy |
35,564
+965
| +3% | +$19.9K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $735K | Sell |
34,599
-4,028
| -10% | -$85.6K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $821K | Sell |
38,627
-2,154
| -5% | -$45.8K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $728K | Buy |
40,781
+4,678
| +13% | +$83.5K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $535K | Sell |
36,103
-4,883
| -12% | -$72.4K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $670K | Sell |
40,986
-4,050
| -9% | -$66.2K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $781K | Buy |
45,036
+6,943
| +18% | +$120K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $955K | Buy |
38,093
+201
| +0.5% | +$5.04K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $862K | Buy |
37,892
+3,077
| +9% | +$70K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $699K | Buy |
34,815
+191
| +0.6% | +$3.84K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $759K | Buy |
34,624
+288
| +0.8% | +$6.31K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $685K | Buy |
34,336
+10,474
| +44% | +$209K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $519K | Hold |
23,862
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q2 | $593K | Buy |
23,862
+1,972
| +9% | +$49K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $601K | Sell |
21,890
-975
| -4% | -$26.8K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $652K | Sell |
22,865
-3,929
| -15% | -$112K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $816K | Buy |
26,794
+290
| +1% | +$8.83K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $758K | Sell |
26,504
-270
| -1% | -$7.72K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $724K | Buy |
26,774
+814
| +3% | +$22K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $741K | Buy |
25,960
+955
| +4% | +$27.3K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $553K | Buy |
25,005
+450
| +2% | +$9.95K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $469K | Sell |
24,555
-5,081
| -17% | -$97K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $563K | Buy |
29,636
+2,648
| +10% | +$50.3K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $540K | Buy |
26,988
+1,245
| +5% | +$24.9K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $464K | Buy |
25,743
+1,113
| +5% | +$20.1K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $455K | Sell |
24,630
-383
| -2% | -$7.08K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $425K | Buy |
25,013
+1,200
| +5% | +$20.4K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $450K | Buy |
23,813
+2,024
| +9% | +$38.2K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $334K | Hold |
21,789
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q2 | $378K | Sell |
21,789
-248
| -1% | -$4.3K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $398K | Sell |
22,037
-652
| -3% | -$11.8K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $432K | Sell |
22,689
-1,575
| -6% | -$30K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $419K | Sell |
24,264
-140
| -0.6% | -$2.42K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $360K | Buy |
+24,404
| New | +$360K | ﹤0.01% | 2506 |
|