Hennessy Advisors Inc’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	$2.96M	Sell	225,000 -45,000	-17%	-$590K	0.11%	186
2025 Q4	$3.4M	Sell	270,000 -2,000	-0.7%	-$23.9K	0.12%	183
2025 Q3	$3.14M	Buy	272,000 +10,000	+4%	+$119K	0.11%	186
2025 Q2	$2.78M	Buy	262,000 +15,000	+6%	+$171K	0.09%	194
2025 Q1	$2.87M	Buy	247,000 +47,000	+24%	+$529K	0.1%	192
2024 Q4	$1.87M	Buy	200,000 +100,000	+100%	+$1.09M	0.06%	239
2024 Q3	$1.12M	Buy	100,000 +81,667	+445%	+$869K	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%	-$1.87M	0.1%	187
2023 Q2	$3.2M	Hold	95,000	–	–	0.23%	130
2023 Q1	$2.58M	Sell	95,000 -3,333	-3%	-$90.2K	0.19%	157
2022 Q4	$2.54M	Sell	98,333 -11,667	-11%	-$312K	0.17%	190
2022 Q3	$2.81M	Sell	110,000 -18,333	-14%	-$538K	0.19%	154
2022 Q2	$3.52M	Sell	128,333 -13,000	-9%	-$374K	0.21%	145
2022 Q1	$4.54M	Sell	141,333 -7,000	-5%	-$246K	0.24%	134
2021 Q4	$5.43M	Buy	148,333 +18,333	+14%	+$699K	0.31%	113
2021 Q3	$5.02M	Buy	130,000 +5,000	+4%	+$181K	0.3%	116
2021 Q2	$4.13M	Buy	125,000 +1,667	+1%	+$59.6K	0.23%	151
2021 Q1	$4.67M	Buy	123,333 +38,333	+45%	+$1.33M	0.27%	134
2020 Q4	$2.69M	Buy	+85,000	New	+$2.34M	0.17%	175
2016 Q3	–	Sell	-23,333	Closed	-$1.05M	–	292
2016 Q2	$1.05M	Sell	23,333 -38,334	-62%	-$1.75M	0.03%	262
2016 Q1	$2.94M	Buy	61,667 +6,667	+12%	+$309K	0.09%	182
2015 Q4	$2.69M	Buy	+55,000	New	+$2.8M	0.08%	205