Stifel Financial’s Flagstar Bank National Association FLG Stock Holding History

Stifel Financial’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.43M	Buy	564,094 +69,777	+14%	+$915K	0.01%	1111
2025 Q4	$6.22M	Sell	494,317 -28,071	-5%	-$336K	0.01%	1207
2025 Q3	$6.03M	Sell	522,388 -7,998	-2%	-$95.1K	0.01%	1194
2025 Q2	$5.62M	Sell	530,386 -4,645	-0.9%	-$53.1K	0.01%	1193
2025 Q1	$6.22M	Sell	535,031 -57,733	-10%	-$649K	0.01%	1066
2024 Q4	$5.53M	Buy	592,764 +140,931	+31%	+$1.54M	0.01%	1154
2024 Q3	$5.07M	Buy	451,833 +35,047	+8%	+$373K	0.01%	1199
2024 Q2	$4.03M	Buy	416,786 +76,709	+23%	+$742K	﹤0.01%	1265
2024 Q1	$3.29M	Sell	340,077 -343,859	-50%	-$6.36M	﹤0.01%	1388
2023 Q4	$21M	Buy	683,936 +43,296	+7%	+$1.3M	0.03%	499
2023 Q3	$21.8M	Buy	640,640 +130,553	+26%	+$4.72M	0.03%	443
2023 Q2	$17.2M	Buy	510,087 +172,619	+51%	+$5.24M	0.02%	529
2023 Q1	$9.15M	Buy	337,468 +72,836	+28%	+$1.97M	0.01%	721
2022 Q4	$6.83M	Buy	264,632 +20,917	+9%	+$560K	0.01%	832
2022 Q3	$6.24M	Buy	243,715 +6,085	+3%	+$179K	0.01%	837
2022 Q2	$6.51M	Buy	237,630 +16,756	+8%	+$482K	0.01%	833
2022 Q1	$7.1M	Buy	220,874 +6,901	+3%	+$243K	0.01%	872
2021 Q4	$7.84M	Sell	213,973 -3,538	-2%	-$135K	0.01%	850
2021 Q3	$8.4M	Buy	217,511 +62,986	+41%	+$2.29M	0.01%	780
2021 Q2	$5.11M	Buy	154,525 +40,392	+35%	+$1.44M	0.01%	1017
2021 Q1	$4.32M	Sell	114,133 -14,734	-11%	-$509K	0.01%	1040
2020 Q4	$4.08M	Buy	128,867 +3,031	+2%	+$83.6K	0.01%	975
2020 Q3	$3.12M	Buy	125,836 +8,252	+7%	+$236K	0.01%	982
2020 Q2	$3.6M	Sell	117,584 -493	-0.4%	-$14.8K	0.01%	873
2020 Q1	$3.33M	Buy	118,077 +5,725	+5%	+$190K	0.01%	818
2019 Q4	$4.05M	Buy	112,352 +10,203	+10%	+$377K	0.01%	971
2019 Q3	$3.86M	Sell	102,149 -4,238	-4%	-$146K	0.01%	946
2019 Q2	$3.17M	Buy	106,387 +14,220	+15%	+$459K	0.01%	1050
2019 Q1	$3.21M	Sell	92,167 -23,439	-20%	-$807K	0.01%	1002
2018 Q4	$3.27M	Sell	115,606 -25,112	-18%	-$733K	0.01%	941
2018 Q3	$4.38M	Sell	140,718 -5,557	-4%	-$182K	0.01%	890
2018 Q2	$4.84M	Buy	146,275 +13,636	+10%	+$490K	0.01%	830
2018 Q1	$5.18M	Buy	132,639 +41,116	+45%	+$1.7M	0.02%	775
2017 Q4	$3.57M	Buy	91,523 +3,789	+4%	+$147K	0.01%	901
2017 Q3	$3.39M	Buy	87,734 +4,693	+6%	+$177K	0.01%	889
2017 Q2	$3.27M	Sell	83,041 -17,357	-17%	-$690K	0.01%	886
2017 Q1	$4.21M	Sell	100,398 -1,992	-2%	-$89.8K	0.02%	767
2016 Q4	$4.91M	Buy	102,390 +18,447	+22%	+$844K	0.02%	671
2016 Q3	$3.59M	Sell	83,943 -6,535	-7%	-$287K	0.02%	755
2016 Q2	$4.07M	Buy	90,478 +3,764	+4%	+$171K	0.02%	695
2016 Q1	$4.14M	Buy	86,714 +487	+0.6%	+$22.6K	0.02%	621
2015 Q4	$4.22M	Buy	86,227 +8,268	+11%	+$422K	0.02%	631
2015 Q3	$4.22M	Sell	77,959 -5,295	-6%	-$288K	0.02%	577
2015 Q2	$4.57M	Buy	83,254 +13,108	+19%	+$691K	0.02%	617
2015 Q1	$3.52M	Sell	70,146 -7,529	-10%	-$366K	0.02%	721
2014 Q4	$3.73M	Buy	77,675 +797	+1%	+$37.6K	0.02%	668
2014 Q3	$3.66M	Buy	76,878 +6,365	+9%	+$304K	0.03%	568
2014 Q2	$3.38M	Sell	70,513 -7,366	-9%	-$346K	0.03%	599
2014 Q1	$3.75M	Buy	+77,879	New	+$3.79M	0.04%	535