M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,049
| Closed | -$139K | – | 1744 |
|
|
2025
Q3 | $139K | Buy |
12,049
+653
| +6% | +$7.77K | ﹤0.01% | 1414 |
|
|
2025
Q2 | $120K | Buy |
11,396
+1,248
| +12% | +$14.3K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $117K | Buy |
+10,148
| New | +$114K | ﹤0.01% | 1466 |
|
|
2024
Q3 | – | Sell |
-10,652
| Closed | -$103K | – | 1685 |
|
|
2024
Q2 | $103K | Buy |
10,652
+5,694
| +115% | +$55.1K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $47.9K | Sell |
4,958
-821
| -14% | -$15.2K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $177K | Buy |
5,779
+88
| +2% | +$2.64K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $194K | Buy |
5,691
+640
| +13% | +$23.2K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $170K | Buy |
5,051
+875
| +21% | +$26.6K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $113K | Buy |
4,176
+689
| +20% | +$18.6K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $90K | Sell |
3,487
-1,188
| -25% | -$31.8K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $120K | Buy |
4,675
+891
| +24% | +$26.2K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $97K | Buy |
3,784
+101
| +3% | +$2.9K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $118K | Sell |
3,683
-396
| -10% | -$13.9K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $150K | Sell |
4,079
-417
| -9% | -$15.9K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $174K | Sell |
4,496
-56
| -1% | -$2.03K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $150K | Sell |
4,552
-31
| -0.7% | -$1.11K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $173K | Buy |
4,583
+500
| +12% | +$17.3K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $129K | Sell |
4,083
-525
| -11% | -$14.5K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $114K | Sell |
4,608
-100
| -2% | -$2.86K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $144K | Sell |
4,708
-23,025
| -83% | -$692K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $781K | Sell |
27,733
-53
| -0.2% | -$1.76K | ﹤0.01% | 760 |
|
|
2019
Q4 | $1M | Buy |
27,786
+12,464
| +81% | +$460K | ﹤0.01% | 613 |
|
|
2019
Q3 | $577K | Sell |
15,322
-2,125
| -12% | -$73.2K | ﹤0.01% | 918 |
|
|
2019
Q2 | $523K | Buy |
17,447
+2,203
| +14% | +$71.1K | ﹤0.01% | 958 |
|
|
2019
Q1 | $529K | Buy |
15,244
+1,312
| +9% | +$45.2K | ﹤0.01% | 931 |
|
|
2018
Q4 | $393K | Sell |
13,932
-7,630
| -35% | -$223K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $670K | Sell |
21,562
-441
| -2% | -$14.4K | ﹤0.01% | 895 |
|
|
2018
Q2 | $729K | Sell |
22,003
-7,395
| -25% | -$266K | ﹤0.01% | 868 |
|
|
2018
Q1 | $1.15M | Sell |
29,398
-9,841
| -25% | -$407K | 0.01% | 717 |
|
|
2017
Q4 | $1.53M | Sell |
39,239
-45,218
| -54% | -$1.75M | 0.01% | 618 |
|
|
2017
Q3 | $3.27M | Buy |
84,457
+13,610
| +19% | +$513K | 0.02% | 425 |
|
|
2017
Q2 | $2.79M | Sell |
70,847
-6,895
| -9% | -$274K | 0.02% | 459 |
|
|
2017
Q1 | $3.26M | Buy |
77,742
+749
| +1% | +$33.7K | 0.02% | 415 |
|
|
2016
Q4 | $3.67M | Buy |
76,993
+7,831
| +11% | +$358K | 0.02% | 381 |
|
|
2016
Q3 | $2.95M | Sell |
69,162
-892
| -1% | -$39.2K | 0.02% | 428 |
|
|
2016
Q2 | $3.15M | Sell |
70,054
-2,999
| -4% | -$137K | 0.02% | 413 |
|
|
2016
Q1 | $3.48M | Sell |
73,053
-2,945
| -4% | -$136K | 0.02% | 397 |
|
|
2015
Q4 | $3.72M | Sell |
75,998
-798
| -1% | -$40.7K | 0.02% | 381 |
|
|
2015
Q3 | $4.16M | Buy |
76,796
+4,746
| +7% | +$258K | 0.03% | 372 |
|
|
2015
Q2 | $3.97M | Buy |
72,050
+1,044
| +1% | +$55K | 0.02% | 404 |
|
|
2015
Q1 | $3.56M | Sell |
71,006
-187
| -0.3% | -$9.1K | 0.02% | 457 |
|
|
2014
Q4 | $3.42M | Buy |
71,193
+400
| +0.6% | +$18.9K | 0.02% | 480 |
|
|
2014
Q3 | $3.37M | Buy |
70,793
+69,526
| +5,487% | +$3.32M | 0.02% | 486 |
|
|
2014
Q2 | $61K | Hold |
1,267
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $61K | Sell |
1,267
-1,000
| -44% | -$48.6K | ﹤0.01% | 670 |
|
|
2013
Q4 | $115K | Sell |
2,267
-509
| -18% | -$24.7K | ﹤0.01% | 554 |
|
|
2013
Q3 | $126K | Sell |
2,776
-1,820
| -40% | -$81.8K | 0.01% | 467 |
|
|
2013
Q2 | $193K | Buy |
+4,596
| New | +$186K | 0.01% | 408 |
|
Other funds holding FLG
L7C
RCP
