Basswood Capital Management’s F&G Annuities & Life FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,709
| Closed | -$3.85M | – | 117 |
|
|
2025
Q1 | $3.85M | Buy |
+106,709
| New | +$3.85M | 0.22% | 86 |
|
|
2024
Q2 | – | Sell |
-318,352
| Closed | -$12.9M | – | 90 |
|
|
2024
Q1 | $12.9M | Buy |
318,352
+34,648
| +12% | +$1.4M | 0.75% | 49 |
|
|
2023
Q4 | $13.1M | Hold |
283,704
| – | – | 0.84% | 42 |
|
|
2023
Q3 | $7.96M | Sell |
283,704
-413,016
| -59% | -$11.6M | 0.6% | 52 |
|
|
2023
Q2 | $17.3M | Buy |
696,720
+84,009
| +14% | +$2.08M | 1.27% | 31 |
|
|
2023
Q1 | $11.1M | Buy |
612,711
+584,157
| +2,046% | +$10.6M | 0.77% | 43 |
|
|
2022
Q4 | $571K | Buy |
+28,554
| New | +$571K | 0.04% | 115 |
|