VOYA Investment Management’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
Q1 | – | Sell |
-10,680
| Closed | -$141K | – | 2822 |
|
|
2023
Q4 | $141K | Hold |
10,680
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q3 | $123K | Hold |
10,680
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q2 | $128K | Buy |
10,680
+432
| +4% | +$5.19K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $138K | Hold |
10,248
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q4 | $184K | Sell |
10,248
-20,449
| -67% | -$368K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $529K | Hold |
30,697
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $538K | Hold |
30,697
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $597K | Buy |
30,697
+12
| +0% | +$233 | ﹤0.01% | 1798 |
|
|
2021
Q4 | $662K | Sell |
30,685
-16
| -0.1% | -$345 | ﹤0.01% | 1835 |
|
|
2021
Q3 | $632K | Buy |
30,701
+613
| +2% | +$12.6K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $639K | Sell |
30,088
-371
| -1% | -$7.88K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $647K | Buy |
30,459
+4,876
| +19% | +$104K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $457K | Buy |
25,583
+5,744
| +29% | +$103K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $294K | Sell |
19,839
-225
| -1% | -$3.33K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $328K | Sell |
20,064
-3,500
| -15% | -$57.2K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $409K | Sell |
23,564
-794
| -3% | -$13.8K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $611K | Buy |
24,358
+1,702
| +8% | +$42.7K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $515K | Sell |
22,656
-96
| -0.4% | -$2.18K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $457K | Buy |
22,752
+11,731
| +106% | +$236K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $242K | Hold |
11,021
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q4 | $220K | Hold |
11,021
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q3 | $240K | Hold |
11,021
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q2 | $274K | Hold |
11,021
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $303K | Hold |
11,021
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $314K | Hold |
11,021
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $336K | Hold |
11,021
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $315K | Buy |
11,021
+1,628
| +17% | +$46.5K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $254K | Hold |
9,393
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $268K | Hold |
9,393
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $208 | Buy |
+9,393
| New | +$208 | ﹤0.01% | 2270 |
|