Bank of America’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
7,883
+300
| +4% | +$11.5K | ﹤0.01% | 5050 |
|
|
2025
Q1 | $283K | Hold |
7,583
| – | – | ﹤0.01% | 5046 |
|
|
2024
Q4 | $285K | Sell |
7,583
-8,100
| -52% | -$304K | ﹤0.01% | 5067 |
|
|
2024
Q3 | $607K | Sell |
15,683
-150,431
| -91% | -$5.82M | ﹤0.01% | 4560 |
|
|
2024
Q2 | $5.31M | Sell |
166,114
-108,085
| -39% | -$3.45M | ﹤0.01% | 3053 |
|
|
2024
Q1 | $9M | Buy |
274,199
+12,909
| +5% | +$424K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $10.8M | Sell |
261,290
-13,647
| -5% | -$566K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $10M | Buy |
274,937
+13,644
| +5% | +$498K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $10.6M | Sell |
261,293
-3,458
| -1% | -$140K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $10.2M | Buy |
264,751
+54,160
| +26% | +$2.1M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $9.14M | Buy |
210,591
+24,469
| +13% | +$1.06M | ﹤0.01% | 2358 |
|
|
2022
Q3 | $8.3M | Sell |
186,122
-3,465
| -2% | -$154K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $8.76M | Buy |
189,587
+2,739
| +1% | +$127K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $9.64M | Buy |
186,848
+10,151
| +6% | +$524K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $9.35M | Buy |
176,697
+8,703
| +5% | +$460K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $8.95M | Buy |
167,994
+14,387
| +9% | +$767K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $7.98M | Buy |
153,607
+21,675
| +16% | +$1.13M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $6.6M | Buy |
131,932
+29,519
| +29% | +$1.48M | ﹤0.01% | 2757 |
|
|
2020
Q4 | $4.7M | Sell |
102,413
-793
| -0.8% | -$36.4K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $4.56M | Buy |
103,206
+2,436
| +2% | +$108K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $4.5M | Buy |
100,770
+3,726
| +4% | +$166K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $4.01M | Buy |
97,044
+9,508
| +11% | +$393K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $4.44M | Sell |
87,536
-1,002
| -1% | -$50.8K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $4.43M | Sell |
88,538
-2,613
| -3% | -$131K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $4.36M | Buy |
91,151
+1,832
| +2% | +$87.7K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $4.31M | Buy |
89,319
+6,780
| +8% | +$327K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $3.69M | Sell |
82,539
-800
| -1% | -$35.8K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $4.1M | Buy |
83,339
+2,711
| +3% | +$133K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $4.02M | Buy |
80,628
+20,735
| +35% | +$1.03M | ﹤0.01% | 2908 |
|
|
2018
Q1 | $3M | Buy |
59,893
+2,749
| +5% | +$137K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $2.9M | Buy |
57,144
+4
| +0% | +$203 | ﹤0.01% | 3093 |
|
|
2017
Q3 | $2.91M | Buy |
57,140
+115
| +0.2% | +$5.85K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $2.94M | Buy |
57,025
+181
| +0.3% | +$9.32K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $2.87M | Buy |
56,844
+1,481
| +3% | +$74.7K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $2.76M | Sell |
55,363
-889
| -2% | -$44.3K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $2.82M | Buy |
56,252
+3,443
| +7% | +$172K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $2.67M | Sell |
52,809
-1,742
| -3% | -$87.9K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $2.75M | Sell |
54,551
-5,827
| -10% | -$294K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $3.02M | Sell |
60,378
-3,220
| -5% | -$161K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $3.18M | Buy |
63,598
+63,422
| +36,035% | +$3.17M | ﹤0.01% | 2707 |
|
|
2015
Q2 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 5584 |
|
|
2013
Q4 | – | Sell |
-502
| Closed | -$24K | – | 6154 |
|
|
2013
Q3 | $24K | Buy |
+502
| New | +$24K | ﹤0.01% | 5027 |
|