Northern Trust’s Flagstar Financial, Inc. FLG Stock Holding History

Northern Trust’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.9M	Buy	3,574,012 +192,447	+6%	+$2.04M	0.01%	1259
2025 Q1	$39.3M	Sell	3,381,565 -32,806	-1%	-$381K	0.01%	1236
2024 Q4	$31.9M	Buy	3,414,371 +155,122	+5%	+$1.45M	﹤0.01%	1414
2024 Q3	$36.6M	Buy	3,259,249 +1,278,193	+65%	+$14.4M	0.01%	1241
2024 Q2	$19.1M	Buy	1,981,056 +305,674	+18%	+$2.95M	﹤0.01%	1583
2024 Q1	$16.2M	Sell	1,675,382 -235,488	-12%	-$2.27M	﹤0.01%	1736
2023 Q4	$58.6M	Buy	1,910,870 +11,077	+0.6%	+$340K	0.01%	900
2023 Q3	$64.6M	Sell	1,899,793 -16,027	-0.8%	-$545K	0.01%	778
2023 Q2	$64.6M	Buy	1,915,820 +168,867	+10%	+$5.69M	0.01%	799
2023 Q1	$47.4M	Buy	1,746,953 +18,016	+1%	+$489K	0.01%	981
2022 Q4	$44.6M	Buy	1,728,937 +511,339	+42%	+$13.2M	0.01%	991
2022 Q3	$31.2M	Sell	1,217,598 -57,855	-5%	-$1.48M	0.01%	1176
2022 Q2	$34.9M	Buy	1,275,453 +16,050	+1%	+$440K	0.01%	1136
2022 Q1	$40.5M	Sell	1,259,403 -126,555	-9%	-$4.07M	0.01%	1184
2021 Q4	$50.8M	Sell	1,385,958 -57,977	-4%	-$2.12M	0.01%	1084
2021 Q3	$55.8M	Buy	1,443,935 +129,536	+10%	+$5M	0.01%	992
2021 Q2	$43.5M	Sell	1,314,399 -39,296	-3%	-$1.3M	0.01%	1249
2021 Q1	$51.3M	Buy	1,353,695 +156,119	+13%	+$5.91M	0.01%	1104
2020 Q4	$37.9M	Sell	1,197,576 -93,257	-7%	-$2.95M	0.01%	1305
2020 Q3	$32M	Buy	1,290,833 +27,833	+2%	+$691K	0.01%	1246
2020 Q2	$38.6M	Sell	1,263,000 -21,111	-2%	-$646K	0.01%	1083
2020 Q1	$36.2M	Buy	1,284,111 +32,188	+3%	+$907K	0.01%	986
2019 Q4	$45.1M	Buy	1,251,923 +27,716	+2%	+$999K	0.01%	1089
2019 Q3	$46.1M	Sell	1,224,207 -40,863	-3%	-$1.54M	0.01%	1039
2019 Q2	$37.9M	Sell	1,265,070 -12,360	-1%	-$370K	0.01%	1206
2019 Q1	$44.3M	Sell	1,277,430 -19,076	-1%	-$662K	0.01%	1062
2018 Q4	$36.6M	Sell	1,296,506 -114,343	-8%	-$3.23M	0.01%	1091
2018 Q3	$43.9M	Buy	1,410,849 +14,705	+1%	+$457K	0.01%	1121
2018 Q2	$46.2M	Sell	1,396,144 -25,210	-2%	-$835K	0.01%	1078
2018 Q1	$55.6M	Sell	1,421,354 -2,582	-0.2%	-$101K	0.01%	910
2017 Q4	$55.6M	Sell	1,423,936 -50,087	-3%	-$1.96M	0.01%	903
2017 Q3	$57M	Sell	1,474,023 -23,431	-2%	-$906K	0.01%	861
2017 Q2	$59M	Sell	1,497,454 -105,251	-7%	-$4.15M	0.02%	806
2017 Q1	$67.2M	Buy	1,602,705 +154,383	+11%	+$6.47M	0.02%	727
2016 Q4	$69.1M	Buy	1,448,322 +36,793	+3%	+$1.76M	0.02%	675
2016 Q3	$60.3M	Sell	1,411,529 -144,852	-9%	-$6.18M	0.02%	732
2016 Q2	$70M	Buy	1,556,381 +15,151	+1%	+$681K	0.02%	634
2016 Q1	$73.5M	Buy	1,541,230 +21,935	+1%	+$1.05M	0.02%	591
2015 Q4	$74.4M	Sell	1,519,295 -11,312	-0.7%	-$554K	0.02%	586
2015 Q3	$82.9M	Sell	1,530,607 -16,349	-1%	-$886K	0.03%	542
2015 Q2	$85.3M	Sell	1,546,956 -61,403	-4%	-$3.39M	0.03%	564
2015 Q1	$80.7M	Sell	1,608,359 -11,569	-0.7%	-$581K	0.02%	602
2014 Q4	$77.8M	Sell	1,619,928 -55,050	-3%	-$2.64M	0.02%	595
2014 Q3	$79.7M	Sell	1,674,978 -210,114	-11%	-$10M	0.03%	557
2014 Q2	$90.4M	Sell	1,885,092 -251,391	-12%	-$12.1M	0.03%	518
2014 Q1	$103M	Sell	2,136,483 -109,250	-5%	-$5.27M	0.03%	481
2013 Q4	$114M	Sell	2,245,733 -56,802	-2%	-$2.87M	0.04%	428
2013 Q3	$104M	Buy	2,302,535 +43,037	+2%	+$1.95M	0.04%	430
2013 Q2	$94.9M	Buy	+2,259,498	New	+$94.9M	0.03%	443