Wells Fargo’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 |
-13,496
| Closed | -$167K | – | 6705 |
|
|
2025
Q1 | $167K | Sell |
13,496
-9,826
| -42% | -$121K | ﹤0.01% | 4379 |
|
|
2024
Q4 | $272K | Buy |
23,322
+12,415
| +114% | +$145K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $140K | Buy |
10,907
+852
| +8% | +$11K | ﹤0.01% | 4419 |
|
|
2024
Q2 | $101K | Buy |
10,055
+1,362
| +16% | +$13.6K | ﹤0.01% | 4579 |
|
|
2024
Q1 | $96.4K | Buy |
8,693
+968
| +13% | +$10.7K | ﹤0.01% | 4545 |
|
|
2023
Q4 | $102K | Buy |
7,725
+1,121
| +17% | +$14.8K | ﹤0.01% | 4479 |
|
|
2023
Q3 | $76K | Sell |
6,604
-2,850
| -30% | -$32.8K | ﹤0.01% | 4606 |
|
|
2023
Q2 | $114K | Buy |
9,454
+4,952
| +110% | +$59.5K | ﹤0.01% | 4688 |
|
|
2023
Q1 | $60.8K | Buy |
4,502
+3,846
| +586% | +$51.9K | ﹤0.01% | 4777 |
|
|
2022
Q4 | $11.8K | Sell |
656
-55
| -8% | -$990 | ﹤0.01% | 5158 |
|
|
2022
Q3 | $12K | Sell |
711
-224
| -24% | -$3.78K | ﹤0.01% | 5279 |
|
|
2022
Q2 | $16K | Sell |
935
-21,988
| -96% | -$376K | ﹤0.01% | 5265 |
|
|
2022
Q1 | $447K | Sell |
22,923
-1,966
| -8% | -$38.3K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $537K | Sell |
24,889
-3,472
| -12% | -$74.9K | ﹤0.01% | 4309 |
|
|
2021
Q3 | $584K | Buy |
28,361
+18,626
| +191% | +$384K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $207K | Sell |
9,735
-2,077
| -18% | -$44.2K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $251K | Sell |
11,812
-43,735
| -79% | -$929K | ﹤0.01% | 4736 |
|
|
2020
Q4 | $991K | Sell |
55,547
-5,638
| -9% | -$101K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $906K | Sell |
61,185
-4,781
| -7% | -$70.8K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $1.08M | Buy |
65,966
+11,526
| +21% | +$188K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $944K | Buy |
54,440
+7,088
| +15% | +$123K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $1.19M | Sell |
47,352
-1,775
| -4% | -$44.5K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $1.12M | Buy |
49,127
+638
| +1% | +$14.5K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $973K | Sell |
48,489
-295
| -0.6% | -$5.92K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $1.07M | Sell |
48,784
-3,439
| -7% | -$75.4K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $1.04M | Buy |
52,223
+4,758
| +10% | +$94.9K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $1.03M | Buy |
47,465
+1,784
| +4% | +$38.8K | ﹤0.01% | 3880 |
|
|
2018
Q2 | $1.14M | Sell |
45,681
-10,004
| -18% | -$249K | ﹤0.01% | 3851 |
|
|
2018
Q1 | $1.53M | Buy |
55,685
+3,402
| +7% | +$93.4K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $1.49M | Buy |
52,283
+2,323
| +5% | +$66.2K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $1.52M | Sell |
49,960
-3,630
| -7% | -$111K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $1.53M | Buy |
53,590
+734
| +1% | +$21K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $1.43M | Buy |
52,856
+1,653
| +3% | +$44.7K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $1.46M | Buy |
51,203
+8,120
| +19% | +$232K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $952K | Sell |
43,083
-12,383
| -22% | -$274K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $1.06M | Buy |
55,466
+1,193
| +2% | +$22.8K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $1.03M | Buy |
54,273
+27,417
| +102% | +$521K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $536K | Buy |
26,856
+408
| +2% | +$8.14K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $476K | Sell |
26,448
-762
| -3% | -$13.7K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $503K | Buy |
27,210
+5,439
| +25% | +$101K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $370K | Sell |
21,771
-626
| -3% | -$10.6K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $423K | Sell |
22,397
-220
| -1% | -$4.16K | ﹤0.01% | 3948 |
|
|
2014
Q3 | $346K | Sell |
22,617
-358
| -2% | -$5.48K | ﹤0.01% | 4028 |
|
|
2014
Q2 | $400K | Buy |
22,975
+1,856
| +9% | +$32.3K | ﹤0.01% | 3960 |
|
|
2014
Q1 | $381K | Sell |
21,119
-17,732
| -46% | -$320K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $740K | Sell |
38,851
-283
| -0.7% | -$5.39K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $675K | Sell |
39,134
-9,693
| -20% | -$167K | ﹤0.01% | 3575 |
|
|
2013
Q2 | $720K | Buy |
+48,827
| New | +$720K | ﹤0.01% | 3439 |
|