FLIC
State Street’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 |
-511,060
| Closed | -$6.42M | – | 4284 |
|
|
2025
Q1 | $6.42M | Sell |
511,060
-22,047
| -4% | -$277K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $6.34M | Buy |
533,107
+27,349
| +5% | +$325K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $6.51M | Buy |
505,758
+16,456
| +3% | +$212K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $4.9M | Sell |
489,302
-4,346
| -0.9% | -$43.5K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $5.47M | Sell |
493,648
-2,707
| -0.5% | -$30K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $6.68M | Buy |
496,355
+13,350
| +3% | +$180K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $5.56M | Sell |
483,005
-5,182
| -1% | -$59.6K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $5.87M | Sell |
488,187
-62,146
| -11% | -$747K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $7.43M | Buy |
550,333
+41,735
| +8% | +$563K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $9.26M | Buy |
508,598
+5,910
| +1% | +$108K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $8.67M | Buy |
502,688
+11,668
| +2% | +$201K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $8.61M | Sell |
491,020
-1,404
| -0.3% | -$24.6K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $9.58M | Buy |
492,424
+24,254
| +5% | +$472K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $10.1M | Sell |
468,170
-3,227
| -0.7% | -$69.7K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $9.71M | Sell |
471,397
-33,840
| -7% | -$697K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $10.7M | Buy |
505,237
+42,476
| +9% | +$902K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $9.83M | Sell |
462,761
-7,661
| -2% | -$163K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $8.4M | Sell |
470,422
-9,184
| -2% | -$164K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $7.1M | Sell |
479,606
-8,665
| -2% | -$128K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $7.98M | Buy |
488,271
+94
| +0% | +$1.54K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $8.47M | Sell |
488,177
-683
| -0.1% | -$11.9K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $12.3M | Buy |
488,860
+12,173
| +3% | +$305K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $10.8M | Sell |
476,687
-4,064
| -0.8% | -$92.5K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $9.65M | Buy |
480,751
+12,952
| +3% | +$260K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $10.3M | Buy |
467,799
+16,895
| +4% | +$371K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $9M | Sell |
450,904
-11,783
| -3% | -$235K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $10.1M | Buy |
462,687
+25,459
| +6% | +$554K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $10.9M | Sell |
437,228
-5,637
| -1% | -$140K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $12.2M | Buy |
442,865
+6,012
| +1% | +$165K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $12.4M | Buy |
436,853
+27,547
| +7% | +$785K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $12.5M | Buy |
409,306
+6,714
| +2% | +$204K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $11.5M | Buy |
402,592
+24,051
| +6% | +$688K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $10.2M | Sell |
378,541
-1,501
| -0.4% | -$40.6K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $10.9M | Buy |
380,042
+152,823
| +67% | +$4.36M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $7.53M | Buy |
227,219
+5,401
| +2% | +$179K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $6.36M | Buy |
221,818
+36,773
| +20% | +$1.05M | ﹤0.01% | 2468 |
|
|
2016
Q1 | $5.27M | Buy |
185,045
+1,543
| +0.8% | +$44K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $5.51M | Buy |
183,502
+1,972
| +1% | +$59.2K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $4.91M | Sell |
181,530
-2,889
| -2% | -$78.1K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $5.11M | Buy |
184,419
+1,212
| +0.7% | +$33.6K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $4.68M | Buy |
183,207
+7,580
| +4% | +$193K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $4.99M | Buy |
175,627
+60,903
| +53% | +$1.73M | ﹤0.01% | 2569 |
|
|
2014
Q3 | $3.95M | Sell |
114,724
-1,103
| -1% | -$38K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $4.53M | Sell |
115,827
-6,082
| -5% | -$238K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $4.95M | Buy |
121,909
+5,183
| +4% | +$211K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $5M | Buy |
116,726
+3,117
| +3% | +$134K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $4.42M | Buy |
113,609
+643
| +0.6% | +$25K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $3.75M | Buy |
+112,966
| New | +$3.75M | ﹤0.01% | 2623 |
|