UBS Group’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 |
-78,935
| Closed | -$975K | – | 9052 |
|
|
2025
Q1 | $975K | Sell |
78,935
-47,687
| -38% | -$589K | ﹤0.01% | 4206 |
|
|
2024
Q4 | $1.48M | Buy |
126,622
+2,572
| +2% | +$30K | ﹤0.01% | 3947 |
|
|
2024
Q3 | $1.6M | Sell |
124,050
-9,626
| -7% | -$124K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $1.34M | Buy |
133,676
+22,409
| +20% | +$225K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $1.23M | Sell |
111,267
-133,870
| -55% | -$1.48M | ﹤0.01% | 3401 |
|
|
2023
Q4 | $3.25M | Buy |
245,137
+146,720
| +149% | +$1.94M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $1.13M | Buy |
98,417
+6,016
| +7% | +$69.2K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $1.11M | Buy |
92,401
+79,011
| +590% | +$950K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $181K | Buy |
13,390
+2,050
| +18% | +$27.7K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $204K | Buy |
11,340
+8,107
| +251% | +$146K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $56K | Sell |
3,233
-4,270
| -57% | -$74K | ﹤0.01% | 5165 |
|
|
2022
Q2 | $132K | Sell |
7,503
-2,672
| -26% | -$47K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $199K | Sell |
10,175
-527
| -5% | -$10.3K | ﹤0.01% | 4387 |
|
|
2021
Q4 | $231K | Buy |
10,702
+9,598
| +869% | +$207K | ﹤0.01% | 4525 |
|
|
2021
Q3 | $23K | Sell |
1,104
-282
| -20% | -$5.88K | ﹤0.01% | 5880 |
|
|
2021
Q2 | $30K | Sell |
1,386
-9,170
| -87% | -$198K | ﹤0.01% | 5853 |
|
|
2021
Q1 | $224K | Buy |
10,556
+2,236
| +27% | +$47.4K | ﹤0.01% | 4439 |
|
|
2020
Q4 | $149K | Buy |
8,320
+5,946
| +250% | +$106K | ﹤0.01% | 4455 |
|
|
2020
Q3 | $35K | Sell |
2,374
-7,596
| -76% | -$112K | ﹤0.01% | 5027 |
|
|
2020
Q2 | $163K | Sell |
9,970
-6,315
| -39% | -$103K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $282K | Sell |
16,285
-14,625
| -47% | -$253K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $775K | Buy |
30,910
+9,635
| +45% | +$242K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $484K | Buy |
21,275
+12,762
| +150% | +$290K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $171K | Buy |
8,513
+2,593
| +44% | +$52.1K | ﹤0.01% | 4197 |
|
|
2019
Q1 | $130K | Sell |
5,920
-10,609
| -64% | -$233K | ﹤0.01% | 4119 |
|
|
2018
Q4 | $329K | Buy |
16,529
+3,908
| +31% | +$77.8K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $274K | Buy |
12,621
+1,650
| +15% | +$35.8K | ﹤0.01% | 4020 |
|
|
2018
Q2 | $273K | Buy |
10,971
+1,989
| +22% | +$49.5K | ﹤0.01% | 3915 |
|
|
2018
Q1 | $246K | Sell |
8,982
-2,670
| -23% | -$73.1K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $332K | Sell |
11,652
-26
| -0.2% | -$741 | ﹤0.01% | 3715 |
|
|
2017
Q3 | $355K | Buy |
11,678
+1,376
| +13% | +$41.8K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $294K | Sell |
10,302
-96
| -0.9% | -$2.74K | ﹤0.01% | 3681 |
|
|
2017
Q1 | $281K | Buy |
10,398
+2,583
| +33% | +$69.8K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $223K | Buy |
7,815
+5,641
| +259% | +$161K | ﹤0.01% | 3865 |
|
|
2016
Q3 | $48K | Buy |
2,174
+519
| +31% | +$11.5K | ﹤0.01% | 4688 |
|
|
2016
Q2 | $32K | Sell |
1,655
-82
| -5% | -$1.59K | ﹤0.01% | 5012 |
|
|
2016
Q1 | $33K | Sell |
1,737
-10,520
| -86% | -$200K | ﹤0.01% | 5003 |
|
|
2015
Q4 | $245K | Buy |
12,257
+3,582
| +41% | +$71.6K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $156K | Buy |
8,675
+935
| +12% | +$16.8K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $143K | Sell |
7,740
-1,454
| -16% | -$26.9K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $156K | Sell |
9,194
-373
| -4% | -$6.33K | ﹤0.01% | 3930 |
|
|
2014
Q4 | $181K | Buy |
+9,567
| New | +$181K | ﹤0.01% | 3850 |
|