Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,950
| Closed | -$661K | – | 2624 |
|
|
2023
Q1 | $661K | Sell |
48,950
-5,800
| -11% | -$78.3K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $986K | Hold |
54,750
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q3 | $944K | Hold |
54,750
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q2 | $960K | Sell |
54,750
-1,100
| -2% | -$19.3K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $1.09M | Buy |
55,850
+3,200
| +6% | +$62.3K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $1.14M | Hold |
52,650
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q3 | $1.09M | Hold |
52,650
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q2 | $1.12M | Sell |
52,650
-1,900
| -3% | -$40.3K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1.16M | Buy |
54,550
+1,100
| +2% | +$23.4K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $954K | Hold |
53,450
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $792K | Hold |
53,450
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $873K | Buy |
53,450
+6,200
| +13% | +$101K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $820K | Hold |
47,250
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $1.19M | Hold |
47,250
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q3 | $1.08M | Hold |
47,250
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q2 | $949K | Buy |
47,250
+3,100
| +7% | +$62.3K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $968K | Buy |
44,150
+1,400
| +3% | +$30.7K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $853K | Hold |
42,750
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q3 | $930K | Hold |
42,750
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q2 | $1.06M | Buy |
42,750
+5,300
| +14% | +$132K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $1.03M | Hold |
37,450
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q4 | $1.07M | Buy |
37,450
+2,600
| +7% | +$74.1K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $1.06M | Hold |
34,850
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $997K | Hold |
34,850
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q1 | $943K | Buy |
34,850
+3,500
| +11% | +$94.7K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $895K | Hold |
31,350
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q3 | $693K | Buy |
31,350
+2,550
| +9% | +$56.4K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $550K | Buy |
+28,800
| New | +$550K | ﹤0.01% | 2301 |
|