Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-106,005
| Closed | -$1.02M | – | 1047 |
|
|
2024
Q1 | $1.02M | Buy |
106,005
+724
| +0.7% | +$6.99K | ﹤0.01% | 949 |
|
|
2023
Q4 | $3.23M | Buy |
105,281
+1,026
| +1% | +$31.5K | 0.02% | 707 |
|
|
2023
Q3 | $3.55M | Buy |
104,255
+530
| +0.5% | +$18K | 0.02% | 638 |
|
|
2023
Q2 | $3.5M | Buy |
103,725
+6,187
| +6% | +$209K | 0.02% | 652 |
|
|
2023
Q1 | $2.65M | Buy |
97,538
+693
| +0.7% | +$18.8K | 0.02% | 737 |
|
|
2022
Q4 | $2.5M | Buy |
96,845
+31,044
| +47% | +$801K | 0.02% | 730 |
|
|
2022
Q3 | $1.68M | Buy |
65,801
+846
| +1% | +$21.7K | 0.01% | 841 |
|
|
2022
Q2 | $1.78M | Buy |
64,955
+9,527
| +17% | +$261K | 0.01% | 850 |
|
|
2022
Q1 | $1.78M | Buy |
55,428
+878
| +2% | +$28.2K | 0.01% | 848 |
|
|
2021
Q4 | $2M | Buy |
54,550
+360
| +0.7% | +$13.2K | 0.01% | 818 |
|
|
2021
Q3 | $2.09M | Buy |
54,190
+1,829
| +3% | +$70.6K | 0.01% | 804 |
|
|
2021
Q2 | $1.73M | Sell |
52,361
-2,626
| -5% | -$86.8K | 0.01% | 876 |
|
|
2021
Q1 | $2.08M | Sell |
54,987
-134
| -0.2% | -$5.07K | 0.01% | 777 |
|
|
2020
Q4 | $1.75M | Buy |
55,121
+130
| +0.2% | +$4.12K | 0.01% | 801 |
|
|
2020
Q3 | $1.36M | Sell |
54,991
-50
| -0.1% | -$1.24K | 0.01% | 803 |
|
|
2020
Q2 | $1.68M | Sell |
55,041
-7,335
| -12% | -$224K | 0.01% | 741 |
|
|
2020
Q1 | $1.76M | Buy |
62,376
+25,917
| +71% | +$730K | 0.02% | 661 |
|
|
2019
Q4 | $1.32M | Buy |
36,459
+310
| +0.9% | +$11.2K | 0.01% | 714 |
|
|
2019
Q3 | $1.36M | Sell |
36,149
-38,202
| -51% | -$1.44M | 0.01% | 681 |
|
|
2019
Q2 | $2.23M | Sell |
74,351
-1,300
| -2% | -$38.9K | 0.01% | 758 |
|
|
2019
Q1 | $2.63M | Sell |
75,651
-2,038
| -3% | -$70.7K | 0.02% | 674 |
|
|
2018
Q4 | $2.19M | Buy |
77,689
+1,637
| +2% | +$46.2K | 0.02% | 688 |
|
|
2018
Q3 | $2.37M | Buy |
76,052
+25,775
| +51% | +$802K | 0.01% | 743 |
|
|
2018
Q2 | $1.67M | Buy |
50,277
+19,523
| +63% | +$647K | 0.02% | 674 |
|
|
2018
Q1 | $1.2M | Buy |
+30,754
| New | +$1.2M | 0.03% | 518 |
|