Royce & Associates’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
2024 Q2	–	Sell	-24,127	Closed	-$233K	–	920
2024 Q1	$233K	Sell	24,127 -79,889	-77%	-$1.48M	﹤0.01%	826
2023 Q4	$3.19M	Sell	104,016 -67	-0.1%	-$2.01K	0.03%	578
2023 Q3	$3.54M	Sell	104,083 -22,562	-18%	-$816K	0.04%	553
2023 Q2	$4.27M	Buy	126,645 +72,829	+135%	+$2.21M	0.04%	530
2023 Q1	$1.46M	Sell	53,816 -27,061	-33%	-$732K	0.01%	718
2022 Q4	$2.09M	Buy	+80,877	New	+$2.17M	0.02%	637
2020 Q2	–	Sell	-56,551	Closed	-$1.59M	–	1230
2020 Q1	$1.59M	Hold	56,551	–	–	0.02%	643
2019 Q4	$2.04M	Sell	56,551 -820	-1%	-$30.3K	0.02%	698
2019 Q3	$2.16M	Sell	57,371 -75,313	-57%	-$2.6M	0.02%	693
2019 Q2	$3.97M	Hold	132,684	–	–	0.04%	546
2019 Q1	$4.61M	Buy	132,684 +53,324	+67%	+$1.84M	0.04%	523
2018 Q4	$2.24M	Buy	+79,360	New	+$2.32M	0.02%	703