Northern Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-529,847
| Closed | -$17.7M | – | 4796 |
|
|
2022
Q3 | $17.7M | Buy |
529,847
+1,800
| +0.3% | +$60.1K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $18.7M | Sell |
528,047
-15,891
| -3% | -$563K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $23.1M | Sell |
543,938
-15,531
| -3% | -$659K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $26.8M | Sell |
559,469
-5,809
| -1% | -$278K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $28.7M | Sell |
565,278
-723
| -0.1% | -$36.7K | 0.01% | 1521 |
|
|
2021
Q2 | $23.9M | Buy |
566,001
+18,121
| +3% | +$766K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $24.7M | Sell |
547,880
-31,570
| -5% | -$1.42M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $23.6M | Buy |
579,450
+37,566
| +7% | +$1.53M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $16.1M | Buy |
541,884
+60,323
| +13% | +$1.79M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $14.2M | Buy |
481,561
+34,612
| +8% | +$1.02M | ﹤0.01% | 1875 |
|
|
2020
Q1 | $8.86M | Buy |
446,949
+1,801
| +0.4% | +$35.7K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $17M | Buy |
445,148
+60,546
| +16% | +$2.32M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $14.4M | Buy |
384,602
+7,520
| +2% | +$281K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $12.5M | Buy |
377,082
+5,589
| +2% | +$185K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $12.2M | Sell |
371,493
-885
| -0.2% | -$29.1K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $9.83M | Buy |
372,378
+6,492
| +2% | +$171K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $11.5M | Buy |
365,886
+15,213
| +4% | +$479K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $12M | Buy |
350,673
+85,817
| +32% | +$2.94M | ﹤0.01% | 2149 |
|
|
2018
Q1 | $9.38M | Buy |
264,856
+2,139
| +0.8% | +$75.7K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $9.83M | Sell |
262,717
-4,909
| -2% | -$184K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $9.5M | Sell |
267,626
-1,782
| -0.7% | -$63.2K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $8.3M | Sell |
269,408
-512
| -0.2% | -$15.8K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $7.61M | Sell |
269,920
-4,304
| -2% | -$121K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $7.39M | Buy |
274,224
+32,488
| +13% | +$875K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $6.71M | Buy |
241,736
+20,348
| +9% | +$565K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $5.41M | Sell |
221,388
-1,290
| -0.6% | -$31.5K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $4.77M | Buy |
222,678
+3,405
| +2% | +$73K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $5.07M | Sell |
219,273
-10,121
| -4% | -$234K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $4.72M | Buy |
229,394
+17,282
| +8% | +$355K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $3.92M | Sell |
212,112
-6,928
| -3% | -$128K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $3.18M | Buy |
219,040
+4,655
| +2% | +$67.6K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $3.37M | Sell |
214,385
-9,735
| -4% | -$153K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $3.77M | Sell |
224,120
-20,159
| -8% | -$339K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $4.42M | Sell |
244,279
-9,994
| -4% | -$181K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $5.65M | Sell |
254,273
-11,115
| -4% | -$247K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $5.21M | Sell |
265,388
-519
| -0.2% | -$10.2K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $3.93M | Buy |
265,907
+157,740
| +146% | +$2.33M | ﹤0.01% | 2672 |
|
|
2013
Q2 | $1.51M | Buy |
+108,167
| New | +$1.51M | ﹤0.01% | 3136 |
|