United Services Automobile Association’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 | – | Sell |
-18,858
| Closed | -$219K | – | 1066 |
|
|
2025
Q1 | $219K | Buy |
+18,858
| New | +$219K | 0.01% | 979 |
|
|
2024
Q4 | – | Sell |
-18,078
| Closed | -$203K | – | 403 |
|
|
2024
Q3 | $203K | Buy |
+18,078
| New | +$203K | 0.01% | 380 |
|
|
2024
Q1 | – | Sell |
-19,025
| Closed | -$584K | – | 463 |
|
|
2023
Q4 | $584K | Buy |
19,025
+2,428
| +15% | +$74.5K | 0.01% | 311 |
|
|
2023
Q3 | $565K | Buy |
16,597
+2,418
| +17% | +$82.3K | 0.01% | 282 |
|
|
2023
Q2 | $478K | Buy |
14,179
+500
| +4% | +$16.9K | 0.01% | 259 |
|
|
2023
Q1 | $371K | Sell |
13,679
-8,357
| -38% | -$227K | 0.01% | 287 |
|
|
2022
Q4 | $568K | Buy |
22,036
+5,454
| +33% | +$141K | 0.01% | 406 |
|
|
2022
Q3 | $425K | Hold |
16,582
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $454K | Buy |
+16,582
| New | +$454K | 0.01% | 448 |
|
|
2019
Q3 | – | Sell |
-618,213
| Closed | -$18.5M | – | 1801 |
|
|
2019
Q2 | $18.5M | Buy |
618,213
+6,516
| +1% | +$195K | 0.05% | 377 |
|
|
2019
Q1 | $21.2M | Buy |
611,697
+3,694
| +0.6% | +$128K | 0.05% | 343 |
|
|
2018
Q4 | $17.2M | Sell |
608,003
-37,761
| -6% | -$1.07M | 0.05% | 360 |
|
|
2018
Q3 | $20.1M | Sell |
645,764
-17,459
| -3% | -$543K | 0.05% | 365 |
|
|
2018
Q2 | $22M | Hold |
663,223
| – | – | 0.06% | 326 |
|
|
2018
Q1 | $25.9M | Buy |
663,223
+227,577
| +52% | +$8.9M | 0.07% | 291 |
|
|
2017
Q4 | $17M | Sell |
435,646
-6,300
| -1% | -$246K | 0.05% | 395 |
|
|
2017
Q3 | $17.1M | Buy |
441,946
+24,534
| +6% | +$949K | 0.05% | 376 |
|
|
2017
Q2 | $16.4M | Hold |
417,412
| – | – | 0.05% | 380 |
|
|
2017
Q1 | $17.5M | Hold |
417,412
| – | – | 0.06% | 359 |
|
|
2016
Q4 | $19.9M | Hold |
417,412
| – | – | 0.07% | 316 |
|
|
2016
Q3 | $17.8M | Sell |
417,412
-3,140
| -0.7% | -$134K | 0.06% | 337 |
|
|
2016
Q2 | $18.9M | Buy |
420,552
+74,152
| +21% | +$3.33M | 0.07% | 325 |
|
|
2016
Q1 | $16.5M | Buy |
346,400
+333
| +0.1% | +$15.9K | 0.06% | 346 |
|
|
2015
Q4 | $16.9M | Buy |
346,067
+130,767
| +61% | +$6.4M | 0.06% | 327 |
|
|
2015
Q3 | $11.7M | Sell |
215,300
-75,233
| -26% | -$4.08M | 0.04% | 406 |
|
|
2015
Q2 | $16M | Hold |
290,533
| – | – | 0.06% | 362 |
|
|
2015
Q1 | $14.6M | Sell |
290,533
-7,100
| -2% | -$356K | 0.05% | 377 |
|
|
2014
Q4 | $14.3M | Sell |
297,633
-79,334
| -21% | -$3.81M | 0.05% | 381 |
|
|
2014
Q3 | $17.9M | Sell |
376,967
-6,133
| -2% | -$292K | 0.06% | 319 |
|
|
2014
Q2 | $18.4M | Buy |
383,100
+110,533
| +41% | +$5.3M | 0.07% | 313 |
|
|
2014
Q1 | $13.1M | Buy |
272,567
+39,367
| +17% | +$1.9M | 0.05% | 382 |
|
|
2013
Q4 | $11.8M | Sell |
233,200
-3,600
| -2% | -$182K | 0.05% | 395 |
|
|
2013
Q3 | $10.7M | Buy |
236,800
+8,100
| +4% | +$367K | 0.05% | 392 |
|
|
2013
Q2 | $9.61M | Buy |
+228,700
| New | +$9.61M | 0.04% | 388 |
|