Covington Capital Management’s Flagstar Financial, Inc. FLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4K Buy
172
+3
+2% +$70 ﹤0.01% 966
2022
Q2
$5K Buy
169
+3
+2% +$89 ﹤0.01% 913
2022
Q1
$5K Buy
166
+2
+1% +$60 ﹤0.01% 968
2021
Q4
$6K Buy
164
+3
+2% +$110 ﹤0.01% 860
2021
Q3
$6K Buy
161
+2
+1% +$75 ﹤0.01% 882
2021
Q2
$5K Buy
159
+2
+1% +$63 ﹤0.01% 855
2021
Q1
$6K Buy
157
+3
+2% +$115 ﹤0.01% 730
2020
Q4
$5K Sell
154
-98
-39% -$3.18K ﹤0.01% 722
2020
Q3
$6K Buy
252
+3
+1% +$71 ﹤0.01% 694
2020
Q2
$8K Sell
249
-331
-57% -$10.6K ﹤0.01% 659
2020
Q1
$16K Buy
580
+2
+0.3% +$55 ﹤0.01% 561
2019
Q4
$21K Buy
578
+2
+0.3% +$73 ﹤0.01% 592
2019
Q3
$22K Buy
576
+2
+0.3% +$76 ﹤0.01% 550
2019
Q2
$17K Buy
574
+3
+0.5% +$89 ﹤0.01% 578
2019
Q1
$20K Buy
571
+2
+0.4% +$70 ﹤0.01% 539
2018
Q4
$16K Sell
569
-165
-22% -$4.64K ﹤0.01% 577
2018
Q3
$23K Buy
734
+2
+0.3% +$63 ﹤0.01% 518
2018
Q2
$24K Buy
732
+2
+0.3% +$66 ﹤0.01% 528
2018
Q1
$29K Buy
730
+2
+0.3% +$79 ﹤0.01% 492
2017
Q4
$28K Buy
728
+1
+0.1% +$38 ﹤0.01% 532
2017
Q3
$28K Buy
+727
New +$28K ﹤0.01% 503