Wellington Management Group’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
260,200
-5,511
| -2% | -$65.5K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $3.37M | Sell |
265,711
-26,038
| -9% | -$331K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $4.17M | Buy |
+291,749
| New | +$4.17M | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-595,328
| Closed | -$8.86M | – | 1870 |
|
|
2023
Q1 | $8.86M | Sell |
595,328
-902,075
| -60% | -$13.4M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $29M | Sell |
1,497,403
-358,629
| -19% | -$6.95M | 0.01% | 831 |
|
|
2022
Q3 | $36M | Sell |
1,856,032
-68,859
| -4% | -$1.33M | 0.01% | 747 |
|
|
2022
Q2 | $40.9M | Buy |
1,924,891
+4,509
| +0.2% | +$95.9K | 0.01% | 735 |
|
|
2022
Q1 | $42.9M | Sell |
1,920,382
-4,727
| -0.2% | -$106K | 0.01% | 803 |
|
|
2021
Q4 | $46.8M | Sell |
1,925,109
-373,345
| -16% | -$9.07M | 0.01% | 853 |
|
|
2021
Q3 | $51.9M | Buy |
2,298,454
+129,963
| +6% | +$2.94M | 0.01% | 808 |
|
|
2021
Q2 | $46.5M | Sell |
2,168,491
-106,982
| -5% | -$2.29M | 0.01% | 844 |
|
|
2021
Q1 | $48.3M | Sell |
2,275,473
-316,265
| -12% | -$6.71M | 0.01% | 806 |
|
|
2020
Q4 | $43.1M | Buy |
2,591,738
+76,150
| +3% | +$1.27M | 0.01% | 806 |
|
|
2020
Q3 | $26.5M | Buy |
2,515,588
+240,999
| +11% | +$2.54M | 0.01% | 884 |
|
|
2020
Q2 | $26.2M | Buy |
2,274,589
+186,374
| +9% | +$2.15M | 0.01% | 866 |
|
|
2020
Q1 | $27.9M | Buy |
2,088,215
+60,420
| +3% | +$807K | 0.01% | 791 |
|
|
2019
Q4 | $43.8M | Buy |
2,027,795
+40,616
| +2% | +$878K | 0.01% | 790 |
|
|
2019
Q3 | $40.2M | Sell |
1,987,179
-287,871
| -13% | -$5.82M | 0.01% | 780 |
|
|
2019
Q2 | $50.5M | Buy |
2,275,050
+107,769
| +5% | +$2.39M | 0.01% | 753 |
|
|
2019
Q1 | $47.5M | Buy |
2,167,281
+6,201
| +0.3% | +$136K | 0.01% | 757 |
|
|
2018
Q4 | $46.5M | Buy |
2,161,080
+5,702
| +0.3% | +$123K | 0.01% | 728 |
|
|
2018
Q3 | $52.6M | Sell |
2,155,378
-226,262
| -10% | -$5.52M | 0.01% | 785 |
|
|
2018
Q2 | $62.2M | Sell |
2,381,640
-204,343
| -8% | -$5.33M | 0.01% | 720 |
|
|
2018
Q1 | $69.7M | Sell |
2,585,983
-42,095
| -2% | -$1.13M | 0.02% | 686 |
|
|
2017
Q4 | $72.3M | Buy |
2,628,078
+33,019
| +1% | +$908K | 0.02% | 666 |
|
|
2017
Q3 | $77.1M | Buy |
2,595,059
+15,842
| +0.6% | +$471K | 0.02% | 622 |
|
|
2017
Q2 | $72.7M | Buy |
2,579,217
+42,020
| +2% | +$1.18M | 0.02% | 616 |
|
|
2017
Q1 | $68.2M | Buy |
2,537,197
+23,725
| +0.9% | +$637K | 0.02% | 627 |
|
|
2016
Q4 | $73.9M | Buy |
2,513,472
+17,056
| +0.7% | +$501K | 0.02% | 599 |
|
|
2016
Q3 | $59.2M | Buy |
2,496,416
+40,675
| +2% | +$965K | 0.01% | 643 |
|
|
2016
Q2 | $48.8M | Sell |
2,455,741
-270,157
| -10% | -$5.37M | 0.01% | 685 |
|
|
2016
Q1 | $58.9M | Buy |
2,725,898
+38,723
| +1% | +$837K | 0.02% | 636 |
|
|
2015
Q4 | $58.2M | Sell |
2,687,175
-132,994
| -5% | -$2.88M | 0.02% | 635 |
|
|
2015
Q3 | $56.5M | Sell |
2,820,169
-21,977
| -0.8% | -$440K | 0.02% | 640 |
|
|
2015
Q2 | $59.7M | Sell |
2,842,146
-14,591
| -0.5% | -$307K | 0.02% | 661 |
|
|
2015
Q1 | $57.3M | Buy |
2,856,737
+80,359
| +3% | +$1.61M | 0.01% | 687 |
|
|
2014
Q4 | $56.3M | Sell |
2,776,378
-166,579
| -6% | -$3.38M | 0.01% | 698 |
|
|
2014
Q3 | $53.8M | Buy |
2,942,957
+99,358
| +3% | +$1.82M | 0.01% | 696 |
|
|
2014
Q2 | $58.4M | Buy |
2,843,599
+45,990
| +2% | +$945K | 0.02% | 685 |
|
|
2014
Q1 | $58.9M | Sell |
2,797,609
-46,989
| -2% | -$990K | 0.02% | 689 |
|
|
2013
Q4 | $58.9M | Buy |
2,844,598
+13,660
| +0.5% | +$283K | 0.02% | 685 |
|
|
2013
Q3 | $52.2M | Buy |
2,830,938
+105,489
| +4% | +$1.95M | 0.02% | 693 |
|
|
2013
Q2 | $44.8M | Buy |
+2,725,449
| New | +$44.8M | 0.01% | 726 |
|