Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,475
| Closed | -$1.21M | – | 519 |
|
|
2023
Q1 | $1.21M | Sell |
89,475
-1,599
| -2% | -$21.6K | 0.02% | 293 |
|
|
2022
Q4 | $1.64M | Sell |
91,074
-1,278
| -1% | -$23K | 0.03% | 291 |
|
|
2022
Q3 | $1.59M | Sell |
92,352
-3,081
| -3% | -$53.1K | 0.03% | 297 |
|
|
2022
Q2 | $1.67M | Sell |
95,433
-688
| -0.7% | -$12.1K | 0.03% | 300 |
|
|
2022
Q1 | $1.87M | Sell |
96,121
-5,050
| -5% | -$98.3K | 0.03% | 292 |
|
|
2021
Q4 | $2.18M | Sell |
101,171
-7,291
| -7% | -$157K | 0.03% | 296 |
|
|
2021
Q3 | $2.23M | Sell |
108,462
-5,568
| -5% | -$115K | 0.03% | 297 |
|
|
2021
Q2 | $2.42M | Sell |
114,030
-52,389
| -31% | -$1.11M | 0.03% | 294 |
|
|
2021
Q1 | $3.54M | Sell |
166,419
-49,172
| -23% | -$1.04M | 0.04% | 285 |
|
|
2020
Q4 | $3.85M | Sell |
215,591
-25,300
| -11% | -$452K | 0.04% | 276 |
|
|
2020
Q3 | $3.57M | Buy |
240,891
+6,375
| +3% | +$94.4K | 0.05% | 261 |
|
|
2020
Q2 | $3.83M | Sell |
234,516
-113,274
| -33% | -$1.85M | 0.05% | 251 |
|
|
2020
Q1 | $6.03M | Buy |
347,790
+52,991
| +18% | +$919K | 0.1% | 216 |
|
|
2019
Q4 | $7.39M | Sell |
294,799
-2,610
| -0.9% | -$65.5K | 0.08% | 252 |
|
|
2019
Q3 | $6.77M | Sell |
297,409
-4,926
| -2% | -$112K | 0.08% | 246 |
|
|
2019
Q2 | $6.07M | Sell |
302,335
-199
| -0.1% | -$4K | 0.07% | 255 |
|
|
2019
Q1 | $6.64M | Sell |
302,534
-37,951
| -11% | -$832K | 0.08% | 244 |
|
|
2018
Q4 | $6.79M | Sell |
340,485
-50,778
| -13% | -$1.01M | 0.08% | 243 |
|
|
2018
Q3 | $8.51M | Sell |
391,263
-12,583
| -3% | -$274K | 0.08% | 245 |
|
|
2018
Q2 | $10M | Buy |
403,846
+180,053
| +80% | +$4.47M | 0.1% | 239 |
|
|
2018
Q1 | $6.14M | Sell |
223,793
-14,284
| -6% | -$392K | 0.06% | 269 |
|
|
2017
Q4 | $6.79M | Buy |
238,077
+10,674
| +5% | +$304K | 0.06% | 271 |
|
|
2017
Q3 | $6.92M | Buy |
+227,403
| New | +$6.92M | 0.06% | 273 |
|
|
2016
Q4 | – | Sell |
-26,700
| Closed | -$590K | – | 577 |
|
|
2016
Q3 | $590K | Hold |
26,700
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $510K | Buy |
26,700
+10,950
| +70% | +$209K | 0.01% | 425 |
|
|
2016
Q1 | $299K | Hold |
15,750
| – | – | ﹤0.01% | 511 |
|
|
2015
Q4 | $315K | Sell |
15,750
-3,900
| -20% | -$78K | ﹤0.01% | 521 |
|
|
2015
Q3 | $354K | Hold |
19,650
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $363K | Buy |
+19,650
| New | +$363K | ﹤0.01% | 492 |
|