CCM
FLG.PRU
Cutler Capital Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
97,812
-500
| -0.5% | -$19.2K | 1.31% | 28 |
|
|
2025
Q1 | $3.67M | Hold |
98,312
| – | – | 1.27% | 29 |
|
|
2024
Q4 | $3.69M | Sell |
98,312
-5,983
| -6% | -$225K | 1.29% | 26 |
|
|
2024
Q3 | $4.04M | Hold |
104,295
| – | – | 1.43% | 24 |
|
|
2024
Q2 | $3.33M | Buy |
104,295
+1,200
| +1% | +$38.3K | 1.3% | 25 |
|
|
2024
Q1 | $3.38M | Sell |
103,095
-1,475
| -1% | -$48.4K | 1.33% | 26 |
|
|
2023
Q4 | $4.34M | Buy |
104,570
+12,025
| +13% | +$499K | 1.8% | 21 |
|
|
2023
Q3 | $3.38M | Buy |
92,545
+3,700
| +4% | +$135K | 1.52% | 25 |
|
|
2023
Q2 | $3.59M | Buy |
88,845
+350
| +0.4% | +$14.2K | 1.69% | 20 |
|
|
2023
Q1 | $3.42M | Sell |
88,495
-4,008
| -4% | -$155K | 1.53% | 22 |
|
|
2022
Q4 | $4.01M | Sell |
92,503
-2,882
| -3% | -$125K | 1.65% | 21 |
|
|
2022
Q3 | $4.25M | Buy |
95,385
+500
| +0.5% | +$22.3K | 1.97% | 17 |
|
|
2022
Q2 | $4.38M | Buy |
94,885
+3,750
| +4% | +$173K | 1.69% | 20 |
|
|
2022
Q1 | $4.7M | Buy |
91,135
+15,839
| +21% | +$817K | 1.67% | 19 |
|
|
2021
Q4 | $3.98M | Sell |
75,296
-8,115
| -10% | -$429K | 1.45% | 27 |
|
|
2021
Q3 | $4.45M | Sell |
83,411
-30,176
| -27% | -$1.61M | 1.68% | 19 |
|
|
2021
Q2 | $5.9M | Sell |
113,587
-9,675
| -8% | -$503K | 2.26% | 14 |
|
|
2021
Q1 | $6.16M | Sell |
123,262
-6,760
| -5% | -$338K | 2.48% | 9 |
|
|
2020
Q4 | $5.96M | Sell |
130,022
-23,277
| -15% | -$1.07M | 2.59% | 10 |
|
|
2020
Q3 | $6.78M | Sell |
153,299
-11,241
| -7% | -$497K | 3.69% | 2 |
|
|
2020
Q2 | $7.35M | Sell |
164,540
-5,905
| -3% | -$264K | 3.94% | 1 |
|
|
2020
Q1 | $7.04M | Sell |
170,445
-3,036
| -2% | -$125K | 3.56% | 2 |
|
|
2019
Q4 | $8.8M | Sell |
173,481
-350
| -0.2% | -$17.7K | 3.1% | 3 |
|
|
2019
Q3 | $8.69M | Sell |
173,831
-5,029
| -3% | -$251K | 3% | 3 |
|
|
2019
Q2 | $8.56M | Buy |
178,860
+6,418
| +4% | +$307K | 3.45% | 4 |
|
|
2019
Q1 | $8.32M | Hold |
172,442
| – | – | 3.44% | 3 |
|
|
2018
Q4 | $7.72M | Sell |
172,442
-5,011
| -3% | -$224K | 3.5% | 3 |
|
|
2018
Q3 | $8.74M | Sell |
177,453
-1,994
| -1% | -$98.2K | 3.73% | 3 |
|
|
2018
Q2 | $8.95M | Sell |
179,447
-600
| -0.3% | -$29.9K | 3.77% | 3 |
|
|
2018
Q1 | $9M | Sell |
180,047
-205
| -0.1% | -$10.3K | 3.64% | 2 |
|
|
2017
Q4 | $9.14M | Sell |
180,252
-120
| -0.1% | -$6.09K | 3.62% | 3 |
|
|
2017
Q3 | $9.17M | Sell |
180,372
-5,084
| -3% | -$259K | 4.08% | 3 |
|
|
2017
Q2 | $9.55M | Sell |
185,456
-19,408
| -9% | -$1,000K | 4.53% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
204,864
+1,881
| +0.9% | +$94.8K | 4.7% | 4 |
|
|
2016
Q4 | $10.1M | Buy |
202,983
+29,162
| +17% | +$1.45M | 4.75% | 5 |
|
|
2016
Q3 | $8.71M | Buy |
173,821
+4,672
| +3% | +$234K | 2.81% | 7 |
|
|
2016
Q2 | $8.54K | Buy |
169,149
+8,761
| +5% | +$442 | 2.37% | 8 |
|
|
2016
Q1 | $8.08M | Buy |
160,388
+15,817
| +11% | +$797K | 3.84% | 7 |
|
|
2015
Q4 | $7.23M | Buy |
144,571
+33,432
| +30% | +$1.67M | 3.32% | 11 |
|
|
2015
Q3 | $5.56M | Buy |
111,139
+51,273
| +86% | +$2.56M | 2.55% | 18 |
|
|
2015
Q2 | $3.06M | Sell |
59,866
-7,488
| -11% | -$383K | 1.35% | 26 |
|
|
2015
Q1 | $3.42M | Sell |
67,354
-1,122
| -2% | -$57K | 1.51% | 26 |
|
|
2014
Q4 | $3.41M | Buy |
68,476
+5,676
| +9% | +$283K | 1.46% | 27 |
|
|
2014
Q3 | $3.16M | Buy |
62,800
+142
| +0.2% | +$7.15K | 1.33% | 32 |
|
|
2014
Q2 | $3.08M | Buy |
62,658
+5,129
| +9% | +$252K | 1.2% | 31 |
|
|
2014
Q1 | $2.8M | Buy |
57,529
+42,749
| +289% | +$2.08M | 1.08% | 32 |
|
|
2013
Q4 | $722K | Buy |
+14,780
| New | +$722K | 0.29% | 45 |
|