Zurich Cantonal Bank’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 |
-4,916
| Closed | -$66.4K | – | 2820 |
|
|
2023
Q1 | $66.4K | Hold |
4,916
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q4 | $88.5K | Sell |
4,916
-2,369
| -33% | -$42.6K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $126K | Hold |
7,285
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q2 | $128K | Hold |
7,285
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q1 | $142K | Hold |
7,285
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q4 | $157K | Buy |
7,285
+5,715
| +364% | +$123K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $32K | Hold |
1,570
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q2 | $33K | Hold |
1,570
| – | – | ﹤0.01% | 2532 |
|
|
2021
Q1 | $33K | Hold |
1,570
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q4 | $28K | Hold |
1,570
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q3 | $23K | Hold |
1,570
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q2 | $26K | Hold |
1,570
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q1 | $27K | Hold |
1,570
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q4 | $39K | Hold |
1,570
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q3 | $36K | Hold |
1,570
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q2 | $32K | Hold |
1,570
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q1 | $34K | Sell |
1,570
-647
| -29% | -$14K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $44K | Hold |
2,217
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q3 | $48K | Hold |
2,217
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $55K | Hold |
2,217
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q1 | $61K | Hold |
2,217
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q4 | $63K | Hold |
2,217
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q3 | $68K | Hold |
2,217
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $63K | Buy |
2,217
+705
| +47% | +$20K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $41K | Buy |
+1,512
| New | +$41K | ﹤0.01% | 1883 |
|