Ameriprise’s Flagstar Bank National Association FLG Stock Holding History

Ameriprise’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77M	Sell	361,892 -35,651	-9%	-$467K	﹤0.01%	2460
2025 Q4	$5.01M	Sell	397,543 -18,947	-5%	-$227K	﹤0.01%	2434
2025 Q3	$4.81M	Sell	416,490 -86,125	-17%	-$1.02M	﹤0.01%	2480
2025 Q2	$5.33M	Buy	502,615 +2,972	+0.6%	+$34K	﹤0.01%	2311
2025 Q1	$5.81M	Buy	499,643 +158,861	+47%	+$1.79M	﹤0.01%	2199
2024 Q4	$3.18M	Sell	340,782 -34,515	-9%	-$376K	﹤0.01%	2668
2024 Q3	$4.21M	Buy	375,297 +46,233	+14%	+$492K	﹤0.01%	2491
2024 Q2	$3.18M	Sell	329,064 -3,160	-1%	-$30.6K	﹤0.01%	2619
2024 Q1	$3.21M	Sell	332,224 -1,563,628	-82%	-$28.9M	﹤0.01%	2631
2023 Q4	$58.2M	Sell	1,895,852 -98,516	-5%	-$2.96M	0.02%	702
2023 Q3	$67.8M	Sell	1,994,368 -142,274	-7%	-$5.15M	0.02%	626
2023 Q2	$72M	Buy	2,136,642 +1,085,208	+103%	+$32.9M	0.02%	616
2023 Q1	$28.5M	Buy	1,051,434 +453,435	+76%	+$12.3M	0.01%	1039
2022 Q4	$15.4M	Buy	597,999 +102,369	+21%	+$2.74M	0.01%	1389
2022 Q3	$12.7M	Sell	495,630 -90,966	-16%	-$2.67M	﹤0.01%	1481
2022 Q2	$16.1M	Buy	586,596 +302,166	+106%	+$8.69M	0.01%	1375
2022 Q1	$9.15M	Buy	284,430 +1,413	+0.5%	+$49.7K	﹤0.01%	1978
2021 Q4	$10.4M	Sell	283,017 -8,511	-3%	-$324K	﹤0.01%	1960
2021 Q3	$11.3M	Buy	291,528 +6,365	+2%	+$231K	﹤0.01%	1759
2021 Q2	$9.42M	Sell	285,163 -3,838	-1%	-$137K	﹤0.01%	1987
2021 Q1	$10.9M	Sell	289,001 -4,154	-1%	-$144K	﹤0.01%	1811
2020 Q4	$9.28M	Sell	293,155 -21,872	-7%	-$603K	﹤0.01%	1812
2020 Q3	$7.82M	Sell	315,027 -32,295	-9%	-$923K	﹤0.01%	1740
2020 Q2	$10.6M	Sell	347,322 -2,895	-0.8%	-$87.1K	﹤0.01%	1499
2020 Q1	$9.87M	Sell	350,217 -26,810	-7%	-$891K	0.01%	1402
2019 Q4	$13.6M	Sell	377,027 -26,545	-7%	-$980K	0.01%	1493
2019 Q3	$15.2M	Sell	403,572 -13,322	-3%	-$459K	0.01%	1356
2019 Q2	$12.5M	Sell	416,894 -21,275	-5%	-$687K	0.01%	1556
2019 Q1	$15.2M	Sell	438,169 -28,131	-6%	-$968K	0.01%	1337
2018 Q4	$13.2M	Sell	466,300 -19,700	-4%	-$575K	0.01%	1374
2018 Q3	$15.1M	Sell	486,000 -80,508	-14%	-$2.64M	0.01%	1541
2018 Q2	$18.8M	Sell	566,508 -4,627	-0.8%	-$166K	0.01%	1222
2018 Q1	$22.3M	Sell	571,135 -14,810	-3%	-$612K	0.01%	1057
2017 Q4	$22.9M	Sell	585,945 -15,501	-3%	-$600K	0.01%	981
2017 Q3	$23.3M	Sell	601,446 -18,934	-3%	-$714K	0.01%	953
2017 Q2	$24.4M	Buy	620,380 +31,268	+5%	+$1.24M	0.01%	890
2017 Q1	$24.7M	Buy	589,112 +24,678	+4%	+$1.11M	0.01%	880
2016 Q4	$26.9M	Buy	564,434 +10,672	+2%	+$488K	0.01%	809
2016 Q3	$23.6M	Buy	553,762 +14,118	+3%	+$620K	0.01%	836
2016 Q2	$24.2M	Buy	539,644 +5,299	+1%	+$241K	0.01%	805
2016 Q1	$25.5M	Sell	534,345 -20,614	-4%	-$955K	0.02%	787
2015 Q4	$27.2M	Buy	554,959 +32,627	+6%	+$1.66M	0.02%	752
2015 Q3	$28.3M	Sell	522,332 -9,006	-2%	-$489K	0.02%	721
2015 Q2	$29.4M	Buy	531,338 +18,827	+4%	+$992K	0.02%	763
2015 Q1	$25.7M	Buy	512,511 +105,098	+26%	+$5.11M	0.01%	842
2014 Q4	$19.6M	Sell	407,413 -3,935	-1%	-$185K	0.01%	981
2014 Q3	$19.6M	Buy	411,348 +12,599	+3%	+$602K	0.01%	987
2014 Q2	$19.1M	Buy	398,749 +5,512	+1%	+$259K	0.01%	1051
2014 Q1	$19M	Buy	393,237 +24,861	+7%	+$1.21M	0.01%	1033
2013 Q4	$18.6M	Buy	368,376 +5,600	+2%	+$271K	0.01%	1037
2013 Q3	$16.4M	Sell	362,776 -86,332	-19%	-$3.88M	0.01%	1111
2013 Q2	$18.9M	Buy	+449,108	New	+$18.2M	0.01%	1015