US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-327
| Closed | -$3.63K | – | 4000 |
|
|
2024
Q1 | $3.63K | Hold |
327
| – | – | ﹤0.01% | 3586 |
|
|
2023
Q4 | $4.33K | Hold |
327
| – | – | ﹤0.01% | 3561 |
|
|
2023
Q3 | $3.76K | Hold |
327
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q2 | $3.93K | Sell |
327
-436
| -57% | -$5.24K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $10.3K | Sell |
763
-176
| -19% | -$2.38K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $16.9K | Sell |
939
-5,148
| -85% | -$92.7K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $105K | Buy |
6,087
+5,286
| +660% | +$91.2K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $14K | Hold |
801
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q1 | $16K | Hold |
801
| – | – | ﹤0.01% | 3173 |
|
|
2021
Q4 | $17K | Hold |
801
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q3 | $17K | Hold |
801
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q2 | $17K | Sell |
801
-130
| -14% | -$2.76K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $20K | Sell |
931
-450
| -33% | -$9.67K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $25K | Sell |
1,381
-317
| -19% | -$5.74K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $25K | Sell |
1,698
-428
| -20% | -$6.3K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $34K | Sell |
2,126
-344
| -14% | -$5.5K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $43K | Sell |
2,470
-1,653
| -40% | -$28.8K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $103K | Sell |
4,123
-9,349
| -69% | -$234K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $307K | Sell |
13,472
-1,101
| -8% | -$25.1K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $292K | Sell |
14,573
-360
| -2% | -$7.21K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $327K | Sell |
14,933
-402
| -3% | -$8.8K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $306K | Sell |
15,335
-556
| -3% | -$11.1K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $346K | Sell |
15,891
-439
| -3% | -$9.56K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $406K | Sell |
16,330
-2,690
| -14% | -$66.9K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $523K | Sell |
19,020
-127
| -0.7% | -$3.49K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $546K | Buy |
19,147
+59
| +0.3% | +$1.68K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $580K | Sell |
19,088
-1,153
| -6% | -$35K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $579K | Sell |
20,241
-678
| -3% | -$19.4K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $566K | Sell |
20,919
-540
| -3% | -$14.6K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $613K | Buy |
21,459
+249
| +1% | +$7.11K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $469K | Sell |
21,210
-182
| -0.9% | -$4.02K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $409K | Sell |
21,392
-1,756
| -8% | -$33.6K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $439K | Sell |
23,148
-2,196
| -9% | -$41.6K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $507K | Sell |
25,344
-633
| -2% | -$12.7K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $469K | Sell |
25,977
-891
| -3% | -$16.1K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $497K | Buy |
26,868
+3
| +0% | +$55 | ﹤0.01% | 1355 |
|
|
2015
Q1 | $457K | Sell |
26,865
-1,623
| -6% | -$27.6K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $539K | Buy |
28,488
+2,982
| +12% | +$56.4K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $391K | Sell |
25,506
-468
| -2% | -$7.17K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $452K | Buy |
25,974
+274
| +1% | +$4.77K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $463K | Buy |
25,700
+2,849
| +12% | +$51.3K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $434K | Buy |
22,851
+1,622
| +8% | +$30.8K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $366K | Sell |
21,229
-1,912
| -8% | -$33K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $341K | Buy |
+23,141
| New | +$341K | ﹤0.01% | 1372 |
|