Aristotle Capital Boston’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-714,054
| Closed | -$10.2M | – | 127 |
|
2024
Q4 | $10.2M | Sell |
714,054
-71,300
| -9% | -$1.02M | 0.38% | 84 |
|
2024
Q3 | $11.5M | Buy |
785,354
+30,973
| +4% | +$452K | 0.38% | 86 |
|
2024
Q2 | $9.92M | Buy |
754,381
+36,616
| +5% | +$482K | 0.33% | 93 |
|
2024
Q1 | $9.05M | Sell |
717,765
-7,346
| -1% | -$92.6K | 0.27% | 109 |
|
2023
Q4 | $11.9M | Buy |
725,111
+19,775
| +3% | +$326K | 0.37% | 100 |
|
2023
Q3 | $9.26M | Sell |
705,336
-4,596
| -0.6% | -$60.3K | 0.3% | 110 |
|
2023
Q2 | $8.73M | Buy |
709,932
+5,969
| +0.8% | +$73.4K | 0.26% | 115 |
|
2023
Q1 | $10.5M | Sell |
703,963
-2,795
| -0.4% | -$41.6K | 0.32% | 108 |
|
2022
Q4 | $13.7M | Sell |
706,758
-14,508
| -2% | -$281K | 0.43% | 92 |
|
2022
Q3 | $14M | Sell |
721,266
-29,297
| -4% | -$567K | 0.47% | 90 |
|
2022
Q2 | $16M | Buy |
750,563
+45,420
| +6% | +$966K | 0.48% | 94 |
|
2022
Q1 | $15.8M | Sell |
705,143
-24,987
| -3% | -$558K | 0.4% | 106 |
|
2021
Q4 | $17.7M | Buy |
730,130
+357,206
| +96% | +$8.68M | 0.42% | 101 |
|
2021
Q3 | $8.43M | Sell |
372,924
-2,102
| -0.6% | -$47.5K | 0.2% | 128 |
|
2021
Q2 | $8.04M | Buy |
375,026
+188,781
| +101% | +$4.05M | 0.18% | 132 |
|
2021
Q1 | $3.95M | Buy |
+186,245
| New | +$3.95M | 0.09% | 135 |
|