FLIC
Russell Investments Group’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,375
| Closed | -$17K | – | 3885 |
|
|
2025
Q1 | $17K | Buy |
1,375
+481
| +54% | +$5.94K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $10.4K | Sell |
894
-42
| -4% | -$491 | ﹤0.01% | 3126 |
|
|
2024
Q3 | $12K | Sell |
936
-8,349
| -90% | -$107K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $93K | Buy |
9,285
+8,929
| +2,508% | +$89.5K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $3.95K | Buy |
356
+36
| +11% | +$399 | ﹤0.01% | 2975 |
|
|
2023
Q4 | $4.24K | Buy |
320
+296
| +1,233% | +$3.92K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $276 | Hold |
24
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q2 | $288 | Sell |
24
-165
| -87% | -$1.98K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $2.55K | Buy |
+189
| New | +$2.55K | ﹤0.01% | 2990 |
|
|
2021
Q3 | – | Sell |
-5,403
| Closed | -$114K | – | 3090 |
|
|
2021
Q2 | $114K | Hold |
5,403
| – | – | ﹤0.01% | 3035 |
|
|
2021
Q1 | $114K | Buy |
+5,403
| New | +$114K | ﹤0.01% | 2957 |
|
|
2020
Q4 | – | Sell |
-5,403
| Closed | -$80K | – | 3085 |
|
|
2020
Q3 | $80K | Sell |
5,403
-1,610
| -23% | -$23.8K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $114K | Buy |
7,013
+86
| +1% | +$1.4K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $120K | Sell |
6,927
-17,912
| -72% | -$310K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $622K | Hold |
24,839
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q3 | $565K | Hold |
24,839
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q2 | $499K | Hold |
24,839
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $545K | Sell |
24,839
-8,999
| -27% | -$197K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $675K | Buy |
+33,838
| New | +$675K | ﹤0.01% | 2175 |
|
|
2018
Q3 | – | Sell |
-174,150
| Closed | -$4.33M | – | 2968 |
|
|
2018
Q2 | $4.33M | Buy |
174,150
+7,500
| +5% | +$186K | 0.01% | 1357 |
|
|
2018
Q1 | $4.57M | Buy |
166,650
+4,100
| +3% | +$113K | 0.01% | 1407 |
|
|
2017
Q4 | $4.71M | Hold |
162,550
| – | – | 0.01% | 1381 |
|
|
2017
Q3 | $4.95M | Buy |
162,550
+88,100
| +118% | +$2.68M | 0.01% | 1278 |
|
|
2017
Q2 | $2.13M | Buy |
74,450
+14,500
| +24% | +$415K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.62M | Sell |
59,950
-5,523
| -8% | -$149K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $1.87M | Buy |
+65,473
| New | +$1.87M | ﹤0.01% | 1841 |
|