Hennessy Advisors Inc’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
262,000
+15,000
| +6% | +$159K | 0.09% | 194 |
|
|
2025
Q1 | $2.87M | Buy |
247,000
+47,000
| +24% | +$546K | 0.1% | 192 |
|
|
2024
Q4 | $1.87M | Buy |
200,000
+100,000
| +100% | +$933K | 0.06% | 239 |
|
|
2024
Q3 | $1.12M | Buy |
100,000
+81,667
| +445% | +$917K | 0.04% | 260 |
|
|
2024
Q2 | $177K | Buy |
+18,333
| New | +$177K | 0.01% | 293 |
|
|
2024
Q1 | – | Sell |
-43,333
| Closed | -$1.33M | – | 332 |
|
|
2023
Q4 | $1.33M | Hold |
43,333
| – | – | 0.07% | 251 |
|
|
2023
Q3 | $1.47M | Sell |
43,333
-51,667
| -54% | -$1.76M | 0.1% | 187 |
|
|
2023
Q2 | $3.2M | Hold |
95,000
| – | – | 0.23% | 130 |
|
|
2023
Q1 | $2.58M | Sell |
95,000
-3,333
| -3% | -$90.4K | 0.19% | 157 |
|
|
2022
Q4 | $2.54M | Sell |
98,333
-11,667
| -11% | -$301K | 0.17% | 190 |
|
|
2022
Q3 | $2.82M | Sell |
110,000
-18,333
| -14% | -$469K | 0.19% | 154 |
|
|
2022
Q2 | $3.52M | Sell |
128,333
-13,000
| -9% | -$356K | 0.21% | 145 |
|
|
2022
Q1 | $4.55M | Sell |
141,333
-7,000
| -5% | -$225K | 0.24% | 134 |
|
|
2021
Q4 | $5.43M | Buy |
148,333
+18,333
| +14% | +$671K | 0.31% | 113 |
|
|
2021
Q3 | $5.02M | Buy |
130,000
+5,000
| +4% | +$193K | 0.3% | 116 |
|
|
2021
Q2 | $4.13M | Buy |
125,000
+1,667
| +1% | +$55.1K | 0.23% | 151 |
|
|
2021
Q1 | $4.67M | Buy |
123,333
+38,333
| +45% | +$1.45M | 0.27% | 134 |
|
|
2020
Q4 | $2.69M | Buy |
+85,000
| New | +$2.69M | 0.17% | 175 |
|
|
2016
Q3 | – | Sell |
-23,333
| Closed | -$1.05M | – | 292 |
|
|
2016
Q2 | $1.05M | Sell |
23,333
-38,334
| -62% | -$1.72M | 0.03% | 262 |
|
|
2016
Q1 | $2.94M | Buy |
61,667
+6,667
| +12% | +$318K | 0.09% | 182 |
|
|
2015
Q4 | $2.69M | Buy |
+55,000
| New | +$2.69M | 0.08% | 205 |
|