Rockefeller Capital Management’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 | $648K | Buy |
61,131
+1,010
| +2% | +$10.7K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $699K | Buy |
60,121
+454
| +0.8% | +$5.28K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $557K | Sell |
59,667
-29,102
| -33% | -$272K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $997K | Buy |
88,769
+11,208
| +14% | +$126K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $749K | Buy |
77,561
+723
| +0.9% | +$6.98K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $742K | Buy |
76,838
+18,265
| +31% | +$176K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $1.8M | Sell |
58,573
-15,934
| -21% | -$489K | 0.01% | 951 |
|
|
2023
Q3 | $2.53M | Buy |
74,507
+2,637
| +4% | +$89.7K | 0.01% | 763 |
|
|
2023
Q2 | $2.42M | Sell |
71,870
-4,428
| -6% | -$149K | 0.01% | 784 |
|
|
2023
Q1 | $2.07M | Buy |
76,298
+2,584
| +4% | +$70.1K | 0.01% | 806 |
|
|
2022
Q4 | $1.9M | Buy |
73,714
+7,105
| +11% | +$183K | 0.01% | 767 |
|
|
2022
Q3 | $1.7M | Buy |
66,609
+14,454
| +28% | +$370K | 0.01% | 816 |
|
|
2022
Q2 | $1.43M | Sell |
52,155
-4,548
| -8% | -$125K | 0.01% | 876 |
|
|
2022
Q1 | $1.82M | Buy |
56,703
+7,724
| +16% | +$248K | 0.01% | 830 |
|
|
2021
Q4 | $1.79M | Buy |
48,979
+7,854
| +19% | +$288K | 0.01% | 837 |
|
|
2021
Q3 | $1.59M | Buy |
41,125
+24,135
| +142% | +$931K | 0.01% | 830 |
|
|
2021
Q2 | $561K | Buy |
16,990
+3,711
| +28% | +$123K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $502K | Sell |
13,279
-266
| -2% | -$10.1K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $428K | Buy |
13,545
+6,122
| +82% | +$193K | ﹤0.01% | 965 |
|
|
2020
Q3 | $184K | Buy |
7,423
+6,800
| +1,091% | +$169K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $19K | Sell |
623
-25
| -4% | -$762 | ﹤0.01% | 1698 |
|
|
2020
Q1 | $18K | Buy |
648
+466
| +256% | +$12.9K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $7K | Hold |
182
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-1,157
| Closed | -$40K | – | 2030 |
|
|
2019
Q1 | $40K | Buy |
+1,157
| New | +$40K | ﹤0.01% | 988 |
|