Federated Hermes’s Flagstar Bank National Association FLG Stock Holding History

Federated Hermes’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
2026 Q1	$14.1M	Buy	1,073,088 +63,739	+6%	+$835K	0.02%	553
2025 Q4	$12.7M	Buy	1,009,349 +150,564	+18%	+$1.8M	0.02%	560
2025 Q3	$9.92M	Sell	858,785 -7,289	-0.8%	-$86.7K	0.02%	563
2025 Q2	$9.18M	Sell	866,074 -119,227	-12%	-$1.36M	0.02%	591
2025 Q1	$11.4M	Sell	985,301 -459,550	-32%	-$5.17M	0.02%	529
2024 Q4	$13.5M	Buy	1,444,851 +1,062,059	+277%	+$11.6M	0.03%	496
2024 Q3	$4.3M	Buy	382,792 +370,653	+3,053%	+$3.94M	0.01%	757
2024 Q2	$117K	Sell	12,139 -1,622	-12%	-$15.7K	﹤0.01%	1550
2024 Q1	$133K	Sell	13,761 -10,161	-42%	-$188K	﹤0.01%	1548
2023 Q4	$734K	Sell	23,922 -3,403	-12%	-$102K	﹤0.01%	1238
2023 Q3	$930K	Sell	27,325 -7,348	-21%	-$266K	﹤0.01%	1133
2023 Q2	$1.17M	Buy	34,673 +1,059	+3%	+$32.1K	﹤0.01%	1100
2023 Q1	$912K	Buy	33,614 +364	+1%	+$9.85K	﹤0.01%	1194
2022 Q4	$858K	Buy	33,250 +9,184	+38%	+$246K	﹤0.01%	1185
2022 Q3	$616K	Sell	24,066 -1,535	-6%	-$45.1K	﹤0.01%	1271
2022 Q2	$701K	Sell	25,601 -2,876	-10%	-$82.7K	﹤0.01%	1271
2022 Q1	$916K	Sell	28,477 -5,057	-15%	-$178K	﹤0.01%	1276
2021 Q4	$1.23M	Buy	33,534 +4,874	+17%	+$186K	﹤0.01%	1207
2021 Q3	$1.11M	Sell	28,660 -1,939	-6%	-$70.3K	﹤0.01%	1239
2021 Q2	$1.01M	Sell	30,599 -5,993	-16%	-$214K	﹤0.01%	1317
2021 Q1	$1.39M	Sell	36,592 -2,234	-6%	-$77.2K	﹤0.01%	1249
2020 Q4	$1.23M	Sell	38,826 -2,105	-5%	-$58.1K	﹤0.01%	1253
2020 Q3	$1.01M	Buy	40,931 +4,297	+12%	+$123K	﹤0.01%	1233
2020 Q2	$1.12M	Sell	36,634 -4,723	-11%	-$142K	﹤0.01%	1206
2020 Q1	$1.17M	Sell	41,357 -49,982	-55%	-$1.66M	﹤0.01%	1078
2019 Q4	$3.29M	Sell	91,339 -1,813	-2%	-$66.9K	0.01%	894
2019 Q3	$3.51M	Buy	93,152 +2,065	+2%	+$71.2K	0.01%	862
2019 Q2	$2.73M	Buy	91,087 +29,150	+47%	+$941K	0.01%	962
2019 Q1	$2.15M	Buy	61,937 +13,383	+28%	+$461K	0.01%	1029
2018 Q4	$1.37M	Sell	48,554 -3,308	-6%	-$96.6K	﹤0.01%	1176
2018 Q3	$1.61M	Sell	51,862 -2,510	-5%	-$82.2K	﹤0.01%	1192
2018 Q2	$1.8M	Sell	54,372 -13,413	-20%	-$482K	0.01%	1060
2018 Q1	$2.65M	Sell	67,785 -9,123	-12%	-$377K	0.01%	850
2017 Q4	$3M	Sell	76,908 -3,186	-4%	-$123K	0.01%	788
2017 Q3	$3.1M	Buy	80,094 +10,666	+15%	+$402K	0.01%	739
2017 Q2	$2.73M	Sell	69,428 -5,696	-8%	-$226K	0.01%	777
2017 Q1	$3.15M	Sell	75,124 -2,548	-3%	-$115K	0.01%	731
2016 Q4	$3.71M	Sell	77,672 -1,779	-2%	-$81.4K	0.01%	644
2016 Q3	$3.39M	Sell	79,451 -2,727	-3%	-$120K	0.01%	673
2016 Q2	$3.7M	Buy	82,178 +2,449	+3%	+$112K	0.01%	632
2016 Q1	$3.8M	Sell	79,729 -2,564	-3%	-$119K	0.01%	619
2015 Q4	$4.03M	Sell	82,293 -386,898	-82%	-$19.7M	0.01%	629
2015 Q3	$25.4M	Buy	469,191 +386,113	+465%	+$21M	0.08%	243
2015 Q2	$4.58M	Buy	83,078 +603	+0.7%	+$31.8K	0.01%	642
2015 Q1	$4.14M	Buy	82,475 +2,399	+3%	+$117K	0.01%	672
2014 Q4	$3.84M	Sell	80,076 -16,425	-17%	-$774K	0.01%	709
2014 Q3	$4.59M	Buy	96,501 +406	+0.4%	+$19.4K	0.01%	661
2014 Q2	$4.61M	Sell	96,095 -10,334	-10%	-$485K	0.01%	667
2014 Q1	$5.13M	Buy	106,429 +12,990	+14%	+$632K	0.02%	631
2013 Q4	$4.72M	Sell	93,439 -13,697	-13%	-$664K	0.02%	647
2013 Q3	$4.86M	Sell	107,136 -242	-0.2%	-$10.9K	0.02%	593
2013 Q2	$4.51M	Buy	+107,378	New	+$4.35M	0.02%	608