Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-8,552
| Closed | -$99.4K | – | 1136 |
|
|
2025
Q1 | $99.4K | Buy |
+8,552
| New | +$99.4K | ﹤0.01% | 1033 |
|
|
2024
Q4 | – | Sell |
-79,154
| Closed | -$889K | – | 1098 |
|
|
2024
Q3 | $889K | Sell |
79,154
-13,752
| -15% | -$154K | ﹤0.01% | 919 |
|
|
2024
Q2 | $897K | Buy |
+92,906
| New | +$897K | ﹤0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-9,038
| Closed | -$307K | – | 1166 |
|
|
2023
Q3 | $307K | Sell |
9,038
-990
| -10% | -$33.7K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $338K | Sell |
10,028
-1,267
| -11% | -$42.7K | ﹤0.01% | 937 |
|
|
2023
Q1 | $306K | Buy |
11,295
+1,621
| +17% | +$44K | ﹤0.01% | 935 |
|
|
2022
Q4 | $250K | Buy |
9,674
+684
| +8% | +$17.6K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $230K | Sell |
8,990
-13,157
| -59% | -$337K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $607K | Sell |
22,147
-40,084
| -64% | -$1.1M | ﹤0.01% | 884 |
|
|
2022
Q1 | $2M | Sell |
62,231
-9,635
| -13% | -$310K | ﹤0.01% | 798 |
|
|
2021
Q4 | $2.63M | Sell |
71,866
-20,643
| -22% | -$756K | 0.01% | 789 |
|
|
2021
Q3 | $3.57M | Buy |
92,509
+19,900
| +27% | +$768K | 0.01% | 784 |
|
|
2021
Q2 | $2.42M | Buy |
72,609
+2,319
| +3% | +$77.2K | 0.01% | 827 |
|
|
2021
Q1 | $2.4M | Buy |
70,290
+10,131
| +17% | +$346K | 0.01% | 779 |
|
|
2020
Q4 | $1.9M | Buy |
60,159
+3,156
| +6% | +$99.9K | ﹤0.01% | 831 |
|
|
2020
Q3 | $1.41M | Buy |
57,003
+1,200
| +2% | +$29.8K | ﹤0.01% | 823 |
|
|
2020
Q2 | $1.71M | Sell |
55,803
-5,043
| -8% | -$154K | ﹤0.01% | 805 |
|
|
2020
Q1 | $1.71M | Hold |
60,846
| – | – | 0.01% | 790 |
|
|
2019
Q4 | $2.19M | Buy |
60,846
+12,196
| +25% | +$440K | 0.01% | 816 |
|
|
2019
Q3 | $1.83M | Buy |
48,650
+43,320
| +813% | +$1.63M | ﹤0.01% | 829 |
|
|
2019
Q2 | $157K | Hold |
5,330
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $188K | Hold |
5,330
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $150K | Sell |
5,330
-124,365
| -96% | -$3.5M | ﹤0.01% | 779 |
|
|
2018
Q3 | $4.04M | Sell |
129,695
-205,567
| -61% | -$6.4M | 0.01% | 684 |
|
|
2018
Q2 | $11.1M | Buy |
335,262
+2,654
| +0.8% | +$87.9K | 0.02% | 672 |
|
|
2018
Q1 | $13M | Buy |
332,608
+572
| +0.2% | +$22.4K | 0.02% | 642 |
|
|
2017
Q4 | $13M | Sell |
332,036
-116,403
| -26% | -$4.55M | 0.02% | 651 |
|
|
2017
Q3 | $17.3M | Buy |
448,439
+957
| +0.2% | +$37K | 0.03% | 556 |
|
|
2017
Q2 | $17.6M | Buy |
447,482
+99,979
| +29% | +$3.94M | 0.03% | 548 |
|
|
2017
Q1 | $14.6M | Buy |
347,503
+2,643
| +0.8% | +$111K | 0.03% | 587 |
|
|
2016
Q4 | $16.5M | Buy |
344,860
+14,979
| +5% | +$715K | 0.03% | 537 |
|
|
2016
Q3 | $14.1M | Buy |
329,881
+5,089
| +2% | +$217K | 0.03% | 574 |
|
|
2016
Q2 | $14.6M | Buy |
324,792
+257
| +0.1% | +$11.6K | 0.03% | 554 |
|
|
2016
Q1 | $15.5M | Buy |
324,535
+3,148
| +1% | +$150K | 0.03% | 534 |
|
|
2015
Q4 | $15.7M | Buy |
321,387
+18,278
| +6% | +$895K | 0.04% | 516 |
|
|
2015
Q3 | $16.4M | Buy |
303,109
+12,410
| +4% | +$672K | 0.04% | 487 |
|
|
2015
Q2 | $16M | Buy |
290,699
+9,635
| +3% | +$531K | 0.04% | 524 |
|
|
2015
Q1 | $14.1M | Buy |
281,064
+11,425
| +4% | +$573K | 0.03% | 563 |
|
|
2014
Q4 | $12.9M | Sell |
269,639
-263,942
| -49% | -$12.7M | 0.03% | 572 |
|
|
2014
Q3 | $25.4M | Sell |
533,581
-38,312
| -7% | -$1.82M | 0.06% | 363 |
|
|
2014
Q2 | $27.4M | Buy |
571,893
+3,479
| +0.6% | +$167K | 0.06% | 358 |
|
|
2014
Q1 | $27.4M | Buy |
568,414
+4,502
| +0.8% | +$217K | 0.07% | 346 |
|
|
2013
Q4 | $28.5M | Sell |
563,912
-13,561
| -2% | -$686K | 0.07% | 331 |
|
|
2013
Q3 | $26.2M | Buy |
577,473
+12,221
| +2% | +$554K | 0.07% | 337 |
|
|
2013
Q2 | $23.7M | Buy |
+565,252
| New | +$23.7M | 0.07% | 338 |
|