CAPTRUST Financial Advisors’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Buy |
24,352
+3,653
| +18% | +$47.9K | ﹤0.01% | 2339 |
|
|
2025
Q4 | $261K | Sell |
20,699
-1,645
| -7% | -$19.7K | ﹤0.01% | 2350 |
|
|
2025
Q3 | $258K | Sell |
22,344
-89
| -0.4% | -$1.06K | ﹤0.01% | 2279 |
|
|
2025
Q2 | $238K | Sell |
22,433
-1,881
| -8% | -$21.5K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $283K | Buy |
24,314
+1,366
| +6% | +$15.4K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $214K | Sell |
22,948
-3,603
| -14% | -$39.3K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $298K | Sell |
26,551
-1,965
| -7% | -$20.9K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $275K | Sell |
28,516
-3,353
| -11% | -$32.4K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $308K | Sell |
31,869
-731,950
| -96% | -$13.5M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $23.4M | Buy |
763,819
+730,156
| +2,169% | +$21.9M | 0.08% | 210 |
|
|
2023
Q3 | $1.15M | Sell |
33,663
-241
| -0.7% | -$8.72K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.14M | Buy |
33,904
+28,830
| +568% | +$875K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $138K | Sell |
5,074
-96
| -2% | -$2.6K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $133K | Buy |
5,170
+1,425
| +38% | +$38.2K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $96K | Buy |
3,745
+740
| +25% | +$21.7K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $82K | Buy |
3,005
+839
| +39% | +$24.1K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $70K | Buy |
2,166
+320
| +17% | +$11.3K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $68K | Buy |
1,846
+173
| +10% | +$6.59K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $65K | Buy |
1,673
+14
| +0.8% | +$508 | ﹤0.01% | 2410 |
|
|
2021
Q2 | $55K | Sell |
1,659
-44
| -3% | -$1.57K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $64K | Buy |
1,703
+517
| +44% | +$17.9K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $38K | Sell |
1,186
-1,123
| -49% | -$31K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $57K | Buy |
2,309
+82
| +4% | +$2.34K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $65K | Buy |
+2,227
| New | +$67K | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Sell |
-910
| Closed | -$34K | – | 1856 |
|
|
2019
Q3 | $34K | Hold |
910
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $27K | Buy |
910
+333
| +58% | +$10.8K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $20K | Hold |
577
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q4 | $16K | Hold |
577
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $18K | Hold |
577
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $19K | Buy |
577
+244
| +73% | +$8.77K | ﹤0.01% | 975 |
|
|
2018
Q1 | $13K | Hold |
333
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $13K | Hold |
333
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $14K | Buy |
+333
| New | +$12.6K | ﹤0.01% | 407 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
