Royal Bank of Canada’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 |
-52,581
| Closed | -$649K | – | 6697 |
|
|
2025
Q1 | $649K | Sell |
52,581
-2,427
| -4% | -$30K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $642K | Buy |
55,008
+667
| +1% | +$7.79K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $699K | Buy |
54,341
+827
| +2% | +$10.6K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $536K | Buy |
53,514
+1,534
| +3% | +$15.4K | ﹤0.01% | 3605 |
|
|
2024
Q1 | $576K | Sell |
51,980
-4,148
| -7% | -$46K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $743K | Buy |
56,128
+460
| +0.8% | +$6.09K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $641K | Buy |
55,668
+1,941
| +4% | +$22.4K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $646K | Buy |
53,727
+334
| +0.6% | +$4.02K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $720K | Sell |
53,393
-993
| -2% | -$13.4K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $978K | Buy |
54,386
+2,734
| +5% | +$49.2K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $891K | Buy |
51,652
+1,425
| +3% | +$24.6K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $880K | Sell |
50,227
-1,849
| -4% | -$32.4K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $1.01M | Sell |
52,076
-2,643
| -5% | -$51.5K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $1.18M | Buy |
54,719
+4,560
| +9% | +$98.5K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $1.03M | Buy |
50,159
+889
| +2% | +$18.3K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $1.05M | Sell |
49,270
-382
| -0.8% | -$8.11K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $1.06M | Buy |
49,652
+1,609
| +3% | +$34.2K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $858K | Buy |
48,043
+6,741
| +16% | +$120K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $612K | Sell |
41,302
-101,054
| -71% | -$1.5M | ﹤0.01% | 3260 |
|
|
2020
Q2 | $2.33M | Buy |
142,356
+176
| +0.1% | +$2.88K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $2.47M | Buy |
142,180
+139,303
| +4,842% | +$2.42M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $72K | Buy |
2,877
+1,353
| +89% | +$33.9K | ﹤0.01% | 4671 |
|
|
2019
Q3 | $35K | Hold |
1,524
| – | – | ﹤0.01% | 4663 |
|
|
2019
Q2 | $31K | Hold |
1,524
| – | – | ﹤0.01% | 4782 |
|
|
2019
Q1 | $33K | Sell |
1,524
-569
| -27% | -$12.3K | ﹤0.01% | 4681 |
|
|
2018
Q4 | $41K | Sell |
2,093
-861
| -29% | -$16.9K | ﹤0.01% | 4529 |
|
|
2018
Q3 | $65K | Buy |
2,954
+306
| +12% | +$6.73K | ﹤0.01% | 4500 |
|
|
2018
Q2 | $65K | Buy |
2,648
+137
| +5% | +$3.36K | ﹤0.01% | 4456 |
|
|
2018
Q1 | $69K | Buy |
2,511
+41
| +2% | +$1.13K | ﹤0.01% | 4298 |
|
|
2017
Q4 | $70K | Sell |
2,470
-2,124
| -46% | -$60.2K | ﹤0.01% | 4282 |
|
|
2017
Q3 | $140K | Buy |
4,594
+2,048
| +80% | +$62.4K | ﹤0.01% | 4070 |
|
|
2017
Q2 | $73K | Sell |
2,546
-622
| -20% | -$17.8K | ﹤0.01% | 4210 |
|
|
2017
Q1 | $86K | Sell |
3,168
-1,935
| -38% | -$52.5K | ﹤0.01% | 4191 |
|
|
2016
Q4 | $146K | Buy |
5,103
+1,092
| +27% | +$31.2K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $89K | Sell |
4,011
-1,800
| -31% | -$39.9K | ﹤0.01% | 4135 |
|
|
2016
Q2 | $111K | Sell |
5,811
-2,025
| -26% | -$38.7K | ﹤0.01% | 4060 |
|
|
2016
Q1 | $149K | Sell |
7,836
-9
| -0.1% | -$171 | ﹤0.01% | 3898 |
|
|
2015
Q4 | $157K | Sell |
7,845
-834
| -10% | -$16.7K | ﹤0.01% | 3984 |
|
|
2015
Q3 | $156K | Sell |
8,679
-693
| -7% | -$12.5K | ﹤0.01% | 3927 |
|
|
2015
Q2 | $173K | Buy |
9,372
+448
| +5% | +$8.27K | ﹤0.01% | 4008 |
|
|
2015
Q1 | $152K | Sell |
8,924
-5,007
| -36% | -$85.3K | ﹤0.01% | 3942 |
|
|
2014
Q4 | $263K | Sell |
13,931
-4,218
| -23% | -$79.6K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $278K | Buy |
18,149
+11,788
| +185% | +$181K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $110K | Sell |
6,361
-1,260
| -17% | -$21.8K | ﹤0.01% | 4016 |
|
|
2014
Q1 | $138K | Sell |
7,621
-4,581
| -38% | -$83K | ﹤0.01% | 3864 |
|
|
2013
Q4 | $232K | Sell |
12,202
-425
| -3% | -$8.08K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $218K | Buy |
12,627
+200
| +2% | +$3.45K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $183K | Buy |
+12,427
| New | +$183K | ﹤0.01% | 3401 |
|