Natixis’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
Q3 | – | Sell |
-179,795
| Closed | -$1.91M | – | 1274 |
|
|
2025
Q2 | $1.91M | Buy |
179,795
+179,529
| +67,492% | +$2.05M | 0.01% | 497 |
|
|
2025
Q1 | $3.07K | Sell |
266
-78,666
| -100% | -$885K | ﹤0.01% | 918 |
|
|
2024
Q4 | $736K | Buy |
78,932
+78,700
| +33,922% | +$858K | 0.01% | 654 |
|
|
2024
Q3 | $2.6K | Buy |
232
+14
| +6% | +$149 | ﹤0.01% | 889 |
|
|
2024
Q2 | $2.1K | Hold |
218
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.1K | Buy |
218
+41
| +23% | +$758 | ﹤0.01% | 949 |
|
|
2023
Q4 | $5.44K | Buy |
+177
| New | +$5.31K | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-242,547
| Closed | -$7.8M | – | 1417 |
|
|
2022
Q1 | $7.8M | Buy |
242,547
+169,846
| +234% | +$5.97M | 0.03% | 447 |
|
|
2021
Q4 | $2.66M | Buy |
+72,701
| New | +$2.77M | 0.01% | 703 |
|
|
2021
Q3 | – | Sell |
-52,705
| Closed | -$1.74M | – | 1285 |
|
|
2021
Q2 | $1.74M | Buy |
+52,705
| New | +$1.89M | 0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-12,773
| Closed | -$503K | – | 1377 |
|
|
2017
Q2 | $503K | Buy |
12,773
+889
| +7% | +$35.3K | 0.01% | 521 |
|
|
2017
Q1 | $498K | Buy |
11,884
+4,103
| +53% | +$185K | 0.01% | 514 |
|
|
2016
Q4 | $371K | Buy |
7,781
+2,826
| +57% | +$129K | ﹤0.01% | 576 |
|
|
2016
Q3 | $212K | Buy |
4,955
+435
| +10% | +$19.1K | ﹤0.01% | 495 |
|
|
2016
Q2 | $203K | Buy |
+4,520
| New | +$206K | ﹤0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-13,985
| Closed | -$685K | – | 373 |
|
|
2015
Q4 | $685K | Buy |
13,985
+304
| +2% | +$15.5K | 0.01% | 209 |
|
|
2015
Q3 | $741K | Sell |
13,681
-5,361
| -28% | -$291K | 0.02% | 170 |
|
|
2015
Q2 | $1.05M | Buy |
19,042
+517
| +3% | +$27.2K | 0.01% | 204 |
|
|
2015
Q1 | $930K | Sell |
18,525
-7,659
| -29% | -$373K | 0.01% | 241 |
|
|
2014
Q4 | $1.26M | Sell |
26,184
-1,056
| -4% | -$49.8K | 0.02% | 210 |
|
|
2014
Q3 | $1.3M | Buy |
27,240
+4,941
| +22% | +$236K | 0.02% | 238 |
|
|
2014
Q2 | $1.07M | Buy |
22,299
+4,396
| +25% | +$206K | 0.01% | 303 |
|
|
2014
Q1 | $863K | Sell |
17,903
-4,892
| -21% | -$238K | 0.01% | 331 |
|
|
2013
Q4 | $1.15M | Buy |
22,795
+13,824
| +154% | +$670K | 0.01% | 343 |
|
|
2013
Q3 | $407K | Sell |
8,971
-3,517
| -28% | -$158K | ﹤0.01% | 368 |
|
|
2013
Q2 | $524K | Buy |
+12,488
| New | +$506K | 0.01% | 322 |
|
Other funds holding FLG
L7C
RCP
