Raymond James & Associates’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,291
| Closed | -$921K | – | 4057 |
|
|
2024
Q2 | $921K | Sell |
95,291
-229,191
| -71% | -$2.21M | ﹤0.01% | 2666 |
|
|
2024
Q1 | $3.13M | Buy |
324,482
+71,435
| +28% | +$690K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $7.77M | Sell |
253,047
-39,347
| -13% | -$1.21M | 0.01% | 1260 |
|
|
2023
Q3 | $9.95M | Buy |
292,394
+18,797
| +7% | +$639K | 0.01% | 1033 |
|
|
2023
Q2 | $9.23M | Sell |
273,597
-2,575
| -0.9% | -$86.8K | 0.01% | 1097 |
|
|
2023
Q1 | $7.49M | Buy |
276,172
+88,643
| +47% | +$2.4M | 0.01% | 1206 |
|
|
2022
Q4 | $4.84M | Sell |
187,529
-35,061
| -16% | -$905K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $5.7M | Sell |
222,590
-16,652
| -7% | -$426K | 0.01% | 1283 |
|
|
2022
Q2 | $6.55M | Buy |
239,242
+39,637
| +20% | +$1.09M | 0.01% | 1223 |
|
|
2022
Q1 | $6.42M | Sell |
199,605
-19,613
| -9% | -$631K | 0.01% | 1323 |
|
|
2021
Q4 | $8.03M | Buy |
219,218
+25,893
| +13% | +$948K | 0.01% | 1230 |
|
|
2021
Q3 | $7.46M | Buy |
193,325
+57,932
| +43% | +$2.24M | 0.01% | 1240 |
|
|
2021
Q2 | $4.48M | Buy |
135,393
+39,017
| +40% | +$1.29M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $3.65M | Sell |
96,376
-21
| -0% | -$795 | ﹤0.01% | 1626 |
|
|
2020
Q4 | $3.05M | Sell |
96,397
-3,107
| -3% | -$98.3K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $2.47M | Sell |
99,504
-722
| -0.7% | -$17.9K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $3.07M | Sell |
100,226
-35,465
| -26% | -$1.09M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $3.82M | Sell |
135,691
-6,534
| -5% | -$184K | 0.01% | 1191 |
|
|
2019
Q4 | $5.13M | Buy |
142,225
+35,313
| +33% | +$1.27M | 0.01% | 1226 |
|
|
2019
Q3 | $4.03M | Sell |
106,912
-137,541
| -56% | -$5.18M | 0.01% | 1348 |
|
|
2019
Q2 | $7.32M | Buy |
244,453
+73,311
| +43% | +$2.19M | 0.01% | 1012 |
|
|
2019
Q1 | $5.94M | Sell |
171,142
-4,498
| -3% | -$156K | 0.01% | 1096 |
|
|
2018
Q4 | $4.96M | Buy |
175,640
+25,190
| +17% | +$711K | 0.01% | 1111 |
|
|
2018
Q3 | $4.68M | Sell |
150,450
-39,238
| -21% | -$1.22M | 0.01% | 1254 |
|
|
2018
Q2 | $6.28M | Buy |
189,688
+14,703
| +8% | +$487K | 0.01% | 1055 |
|
|
2018
Q1 | $6.84M | Sell |
174,985
-40,989
| -19% | -$1.6M | 0.01% | 974 |
|
|
2017
Q4 | $8.44M | Sell |
215,974
-16,714
| -7% | -$653K | 0.02% | 852 |
|
|
2017
Q3 | $9M | Buy |
232,688
+578
| +0.2% | +$22.4K | 0.02% | 794 |
|
|
2017
Q2 | $9.14M | Sell |
232,110
-12,266
| -5% | -$483K | 0.02% | 744 |
|
|
2017
Q1 | $10.2M | Buy |
244,376
+26,528
| +12% | +$1.11M | 0.02% | 663 |
|
|
2016
Q4 | $10.4M | Sell |
217,848
-198,759
| -48% | -$9.49M | 0.03% | 617 |
|
|
2016
Q3 | $17.8M | Buy |
416,607
+89,464
| +27% | +$3.82M | 0.05% | 381 |
|
|
2016
Q2 | $14.7M | Buy |
327,143
+8,532
| +3% | +$384K | 0.05% | 406 |
|
|
2016
Q1 | $15.2M | Sell |
318,611
-17,729
| -5% | -$846K | 0.05% | 390 |
|
|
2015
Q4 | $16.5M | Buy |
336,340
+74,699
| +29% | +$3.66M | 0.06% | 349 |
|
|
2015
Q3 | $14.2M | Sell |
261,641
-30,906
| -11% | -$1.67M | 0.06% | 363 |
|
|
2015
Q2 | $16.1M | Sell |
292,547
-15,293
| -5% | -$843K | 0.06% | 353 |
|
|
2015
Q1 | $15.5M | Buy |
307,840
+21,986
| +8% | +$1.1M | 0.07% | 316 |
|
|
2014
Q4 | $13.7M | Buy |
285,854
+18,548
| +7% | +$890K | 0.07% | 314 |
|
|
2014
Q3 | $12.7M | Sell |
267,306
-34,842
| -12% | -$1.66M | 0.07% | 293 |
|
|
2014
Q2 | $14.5M | Buy |
302,148
+34,605
| +13% | +$1.66M | 0.09% | 238 |
|
|
2014
Q1 | $12.9M | Sell |
267,543
-12,026
| -4% | -$580K | 0.09% | 251 |
|
|
2013
Q4 | $14.1M | Buy |
279,569
+27,910
| +11% | +$1.41M | 0.11% | 209 |
|
|
2013
Q3 | $11.4M | Sell |
251,659
-44,174
| -15% | -$2M | 0.1% | 224 |
|
|
2013
Q2 | $12.4M | Buy |
+295,833
| New | +$12.4M | 0.12% | 187 |
|