SEI Investments’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 |
-10,069
| Closed | -$124K | – | 2828 |
|
|
2025
Q1 | $124K | Hold |
10,069
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q4 | $118K | Sell |
10,069
-11,600
| -54% | -$135K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $279K | Hold |
21,669
| – | – | ﹤0.01% | 2380 |
|
|
2024
Q2 | $217K | Buy |
21,669
+2,500
| +13% | +$25.1K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $213K | Hold |
19,169
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q4 | $254K | Hold |
19,169
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q3 | $221K | Buy |
19,169
+8,700
| +83% | +$100K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $126K | Buy |
+10,469
| New | +$126K | ﹤0.01% | 2534 |
|
|
2022
Q3 | – | Sell |
-16,313
| Closed | -$286K | – | 2671 |
|
|
2022
Q2 | $286K | Buy |
16,313
+557
| +4% | +$9.77K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $307K | Buy |
15,756
+2,250
| +17% | +$43.8K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $291K | Sell |
13,506
-1,406
| -9% | -$30.3K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $289K | Buy |
14,912
+88
| +0.6% | +$1.71K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $298K | Sell |
14,824
-3,031
| -17% | -$60.9K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $365K | Hold |
17,855
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q4 | $319K | Sell |
17,855
-1,842
| -9% | -$32.9K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $291K | Buy |
19,697
+497
| +3% | +$7.34K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $314K | Buy |
19,200
+5,400
| +39% | +$88.3K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $239K | Hold |
13,800
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q4 | $346K | Sell |
13,800
-1,200
| -8% | -$30.1K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $341K | Buy |
+15,000
| New | +$341K | ﹤0.01% | 2066 |
|
|
2018
Q3 | – | Sell |
-140,687
| Closed | -$3.5M | – | 2785 |
|
|
2018
Q2 | $3.5M | Hold |
140,687
| – | – | 0.01% | 1091 |
|
|
2018
Q1 | $3.86M | Buy |
+140,687
| New | +$3.86M | 0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-92
| Closed | -$1K | – | 2281 |
|
|
2014
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 2124 |
|