D.A. Davidson & Co’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 | $3.67M | Buy |
278,650
+1,400
| +0.5% | +$18.3K | 0.02% | 498 |
|
|
2025
Q4 | $3.49M | Buy |
277,250
+21,000
| +8% | +$251K | 0.02% | 486 |
|
|
2025
Q3 | $2.96M | Buy |
256,250
+1,500
| +0.6% | +$17.8K | 0.02% | 523 |
|
|
2025
Q2 | $2.7M | Buy |
254,750
+21,000
| +9% | +$240K | 0.02% | 518 |
|
|
2025
Q1 | $2.72M | Buy |
233,750
+82,425
| +54% | +$927K | 0.02% | 487 |
|
|
2024
Q4 | $1.41M | Buy |
+151,325
| New | +$1.65M | 0.01% | 661 |
|
|
2024
Q1 | – | Sell |
-48,476
| Closed | -$1.49M | – | 1473 |
|
|
2023
Q4 | $1.49M | Buy |
48,476
+10,292
| +27% | +$309K | 0.01% | 591 |
|
|
2023
Q3 | $1.3M | Buy |
38,184
+27,762
| +266% | +$1M | 0.01% | 598 |
|
|
2023
Q2 | $351K | Buy |
10,422
+3,666
| +54% | +$111K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $183K | Buy |
+6,756
| New | +$183K | ﹤0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-3,456
| Closed | -$127K | – | 1349 |
|
|
2021
Q4 | $127K | Buy |
+3,456
| New | +$132K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-3,548
| Closed | -$128K | – | 1074 |
|
|
2019
Q4 | $128K | Hold |
3,548
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $134K | Hold |
3,548
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $106K | Sell |
3,548
-169
| -5% | -$5.46K | ﹤0.01% | 956 |
|
|
2019
Q1 | $127K | Sell |
3,717
-51
| -1% | -$1.76K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $106K | Sell |
3,768
-181
| -5% | -$5.28K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $123K | Sell |
3,949
-4,245
| -52% | -$139K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $271K | Buy |
8,194
+3,801
| +87% | +$137K | 0.01% | 916 |
|
|
2018
Q1 | $172K | Buy |
4,393
+145
| +3% | +$6K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $166K | Sell |
4,248
-94
| -2% | -$3.64K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $167K | Buy |
4,342
+727
| +20% | +$27.4K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $142K | Sell |
3,615
-2,865
| -44% | -$114K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $271K | Sell |
6,480
-46
| -0.7% | -$2.07K | 0.01% | 818 |
|
|
2016
Q4 | $310K | Buy |
6,526
+2,528
| +63% | +$116K | 0.01% | 833 |
|
|
2016
Q3 | $169K | Sell |
3,998
-463
| -10% | -$20.3K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $200K | Sell |
4,461
-92
| -2% | -$4.19K | 0.01% | 842 |
|
|
2016
Q1 | $216K | Sell |
4,553
-20
| -0.4% | -$926 | 0.01% | 807 |
|
|
2015
Q4 | $223K | Hold |
4,573
| – | – | 0.01% | 802 |
|
|
2015
Q3 | $247K | Sell |
4,573
-100
| -2% | -$5.43K | 0.01% | 745 |
|
|
2015
Q2 | $257K | Sell |
4,673
-267
| -5% | -$14.1K | 0.01% | 771 |
|
|
2015
Q1 | $247K | Sell |
4,940
-232
| -4% | -$11.3K | 0.01% | 795 |
|
|
2014
Q4 | $248K | Buy |
5,172
+127
| +3% | +$5.99K | 0.01% | 797 |
|
|
2014
Q3 | $239K | Buy |
5,045
+383
| +8% | +$18.3K | 0.01% | 811 |
|
|
2014
Q2 | $222K | Buy |
4,662
+189
| +4% | +$8.87K | 0.01% | 855 |
|
|
2014
Q1 | $214K | Sell |
4,473
-1,000
| -18% | -$48.6K | 0.01% | 856 |
|
|
2013
Q4 | $276K | Sell |
5,473
-5,294
| -49% | -$257K | 0.01% | 736 |
|
|
2013
Q3 | $488K | Sell |
10,767
-805
| -7% | -$36.2K | 0.02% | 512 |
|
|
2013
Q2 | $486K | Buy |
+11,572
| New | +$469K | 0.02% | 484 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
