Comerica Bank’s Flagstar Bank National Association FLG Stock Holding History

Comerica Bank’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
2025 Q4	$970K	Sell	77,023 -4,748	-6%	-$56.8K	﹤0.01%	1533
2025 Q3	$944K	Sell	81,771 -3,198	-4%	-$38K	﹤0.01%	1580
2025 Q2	$901K	Sell	84,969 -242	-0.3%	-$2.77K	﹤0.01%	1583
2025 Q1	$990K	Sell	85,211 -4,934	-5%	-$55.5K	﹤0.01%	1505
2024 Q4	$841K	Sell	90,145 -2,294	-2%	-$25K	﹤0.01%	1646
2024 Q3	$1.04M	Sell	92,439 -6,635	-7%	-$70.6K	﹤0.01%	1520
2024 Q2	$957K	Buy	99,074 +4,779	+5%	+$46.2K	﹤0.01%	1516
2024 Q1	$911K	Sell	94,295 -9,564	-9%	-$177K	﹤0.01%	1584
2023 Q4	$3.19M	Sell	103,859 -135,145	-57%	-$4.05M	0.01%	927
2023 Q3	$8.13M	Buy	239,004 +67,449	+39%	+$2.44M	0.04%	423
2023 Q2	$0	Buy	+171,555	New	+$5.21M	﹤0.01%	1068
2022 Q4	$2.95M	Sell	102,090 -13,648	-12%	-$365K	0.02%	858
2022 Q3	$3.03M	Sell	115,738 -1,651	-1%	-$48.5K	0.03%	778
2022 Q2	$3.38M	Sell	117,389 -1,171	-1%	-$33.7K	0.03%	739
2022 Q1	$3.77M	Buy	118,560 +8,789	+8%	+$309K	0.03%	743
2021 Q4	$4.01M	Buy	109,771 +1,361	+1%	+$51.9K	0.03%	688
2021 Q3	$4.56M	Sell	108,410 -16,322	-13%	-$592K	0.03%	742
2021 Q2	$4.52M	Sell	124,732 -1,607	-1%	-$57.5K	0.03%	772
2021 Q1	$4.54M	Buy	126,339 +9,673	+8%	+$334K	0.03%	803
2020 Q4	$3.86M	Buy	116,666 +22,706	+24%	+$626K	0.02%	862
2020 Q3	$2.47M	Sell	93,960 -1,626	-2%	-$46.5K	0.02%	997
2020 Q2	$2.89M	Buy	95,586 +4,545	+5%	+$137K	0.02%	837
2020 Q1	$2.67M	Sell	91,041 -1,110	-1%	-$36.9K	0.02%	738
2019 Q4	$3.06M	Sell	92,151 -13,191	-13%	-$487K	0.02%	834
2019 Q3	$4.22M	Sell	105,342 -91	-0.1%	-$3.14K	0.03%	615
2019 Q2	$3.35M	Sell	105,433 -9,398	-8%	-$303K	0.03%	740
2019 Q1	$4.09M	Sell	114,831 -8,242	-7%	-$284K	0.03%	631
2018 Q4	$4.01M	Buy	123,073 +1,950	+2%	+$56.9K	0.03%	628
2018 Q3	$3.42M	Sell	121,123 -20,076	-14%	-$658K	0.03%	761
2018 Q2	$4.87M	Sell	141,199 -3,164	-2%	-$114K	0.03%	640
2018 Q1	$5.45M	Buy	144,363 +669	+0.5%	+$27.7K	0.04%	558
2017 Q4	$5.98M	Buy	143,694 +1,385	+1%	+$53.6K	0.04%	533
2017 Q3	$5.35M	Buy	142,309 +1,110	+0.8%	+$41.9K	0.04%	554
2017 Q2	$5.54M	Buy	141,199 +1,093	+0.8%	+$43.5K	0.04%	518
2017 Q1	$5.63M	Buy	140,106 +4,881	+4%	+$220K	0.04%	506
2016 Q4	$6.38M	Buy	135,225 +7,084	+6%	+$324K	0.05%	414
2016 Q3	$5.43M	Buy	128,141 +2,271	+2%	+$99.8K	0.05%	444
2016 Q2	$5.38M	Buy	125,870 +6,244	+5%	+$284K	0.05%	444
2016 Q1	$5.61M	Buy	119,626 +6,587	+6%	+$305K	0.05%	405
2015 Q4	$5.17M	Buy	113,039 +9,350	+9%	+$477K	0.05%	408
2015 Q3	$5.62M	Sell	103,689 -102,772	-50%	-$5.58M	0.05%	382
2015 Q2	$11.4M	Buy	206,461 +103,369	+100%	+$5.45M	0.05%	424
2015 Q1	$5.17M	Sell	103,092 -105,399	-51%	-$5.13M	0.04%	465
2014 Q4	$10M	Buy	208,491 +100,906	+94%	+$4.76M	0.04%	460
2014 Q3	$5.12M	Buy	107,585 +1,398	+1%	+$66.7K	0.05%	442
2014 Q2	$5.09M	Sell	106,187 -10,031	-9%	-$471K	0.04%	476
2014 Q1	$5.6M	Buy	116,218 +1,562	+1%	+$76K	0.04%	473
2013 Q4	$5.8M	Sell	114,656 -9,921	-8%	-$481K	0.04%	448
2013 Q3	$5.65M	Buy	124,577 +3,332	+3%	+$150K	0.04%	506
2013 Q2	$5.09M	Buy	+121,245	New	+$4.92M	0.04%	466