Vanguard 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 |
-1,155,800
| Closed | -$14.3M | – | 4293 |
|
|
2025
Q1 | $14.3M | Sell |
1,155,800
-2,401
| -0.2% | -$29.7K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $13.5M | Sell |
1,158,201
-3,661
| -0.3% | -$42.8K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $15M | Buy |
1,161,862
+19,211
| +2% | +$247K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $11.4M | Sell |
1,142,651
-1,530
| -0.1% | -$15.3K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $12.7M | Buy |
1,144,181
+8,109
| +0.7% | +$89.9K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $15M | Buy |
1,136,072
+11,674
| +1% | +$155K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $12.9M | Buy |
1,124,398
+2,041
| +0.2% | +$23.5K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $13.5M | Sell |
1,122,357
-12,938
| -1% | -$156K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $15.3M | Buy |
1,135,295
+25,356
| +2% | +$342K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $20M | Buy |
1,109,939
+14,342
| +1% | +$258K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $18.9M | Buy |
1,095,597
+73,278
| +7% | +$1.26M | ﹤0.01% | 2651 |
|
|
2022
Q2 | $17.9M | Buy |
1,022,319
+9,713
| +1% | +$170K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $19.7M | Sell |
1,012,606
-88,698
| -8% | -$1.73M | ﹤0.01% | 2787 |
|
|
2021
Q4 | $23.8M | Sell |
1,101,304
-13,849
| -1% | -$299K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $23M | Buy |
1,115,153
+32,346
| +3% | +$666K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $23M | Sell |
1,082,807
-18,017
| -2% | -$383K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $23.4M | Sell |
1,100,824
-185,782
| -14% | -$3.95M | ﹤0.01% | 2707 |
|
|
2020
Q4 | $23M | Buy |
1,286,606
+9,003
| +0.7% | +$161K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $18.9M | Sell |
1,277,603
-13,927
| -1% | -$206K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $21.1M | Buy |
1,291,530
+181,152
| +16% | +$2.96M | ﹤0.01% | 2399 |
|
|
2020
Q1 | $19.3M | Sell |
1,110,378
-6,601
| -0.6% | -$115K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $28M | Sell |
1,116,979
-7,194
| -0.6% | -$180K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $25.6M | Buy |
1,124,173
+26,395
| +2% | +$600K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $22M | Buy |
1,097,778
+7,130
| +0.7% | +$143K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $23.9M | Buy |
1,090,648
+44,808
| +4% | +$983K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $20.9M | Buy |
1,045,840
+10,786
| +1% | +$215K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $22.5M | Buy |
1,035,054
+21,347
| +2% | +$464K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $25.2M | Sell |
1,013,707
-43,188
| -4% | -$1.07M | ﹤0.01% | 2463 |
|
|
2018
Q1 | $29M | Buy |
1,056,895
+7,568
| +0.7% | +$208K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $29.9M | Buy |
1,049,327
+59,721
| +6% | +$1.7M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $30.1M | Buy |
989,606
+14,952
| +2% | +$455K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $27.9M | Buy |
974,654
+49,341
| +5% | +$1.41M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $25M | Buy |
925,313
+83,555
| +10% | +$2.26M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $24M | Buy |
841,758
+53,196
| +7% | +$1.52M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $17.4M | Buy |
788,562
+26,115
| +3% | +$577K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $14.6M | Buy |
762,447
+170,362
| +29% | +$3.26M | ﹤0.01% | 2464 |
|
|
2016
Q1 | $11.2M | Buy |
592,085
+99,918
| +20% | +$1.9M | ﹤0.01% | 2553 |
|
|
2015
Q4 | $9.84M | Buy |
492,167
+10,367
| +2% | +$207K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $8.68M | Buy |
481,800
+12,151
| +3% | +$219K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $8.68M | Buy |
469,649
+5,186
| +1% | +$95.8K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $7.9M | Buy |
464,463
+9,456
| +2% | +$161K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $8.61M | Buy |
455,007
+4,019
| +0.9% | +$76K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $6.91M | Buy |
450,988
+5,225
| +1% | +$80K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $7.74M | Sell |
445,763
-457
| -0.1% | -$7.94K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $8.05M | Buy |
446,220
+7,452
| +2% | +$135K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $8.36M | Buy |
438,768
+26,138
| +6% | +$498K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $7.13M | Buy |
412,630
+9,574
| +2% | +$165K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $5.95M | Buy |
+403,056
| New | +$5.95M | ﹤0.01% | 2570 |
|