US Bancorp’s Flagstar Bank National Association FLG Stock Holding History

US Bancorp’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	$2.88M	Sell	218,588 -288	-0.1%	-$3.77K	﹤0.01%	762
2025 Q4	$2.76M	Sell	218,876 -327	-0.1%	-$3.91K	﹤0.01%	773
2025 Q3	$2.53M	Buy	219,203 +426	+0.2%	+$5.07K	﹤0.01%	810
2025 Q2	$2.32M	Sell	218,777 -2,534	-1%	-$28.9K	﹤0.01%	808
2025 Q1	$2.57M	Buy	221,311 +215,565	+3,752%	+$2.42M	﹤0.01%	759
2024 Q4	$53.6K	Sell	5,746 -4,155	-42%	-$45.3K	﹤0.01%	2705
2024 Q3	$111K	Buy	9,901 +109	+1%	+$1.16K	﹤0.01%	2344
2024 Q2	$94.6K	Buy	9,792 +3,241	+49%	+$31.3K	﹤0.01%	2365
2024 Q1	$63.3K	Sell	6,551 -12,725	-66%	-$235K	﹤0.01%	2575
2023 Q4	$592K	Buy	19,276 +160	+0.8%	+$4.8K	﹤0.01%	1396
2023 Q3	$650K	Sell	19,116 -437	-2%	-$15.8K	﹤0.01%	1236
2023 Q2	$659K	Buy	19,553 +2,118	+12%	+$64.3K	﹤0.01%	1259
2023 Q1	$473K	Buy	17,435 +1,870	+12%	+$50.6K	﹤0.01%	1422
2022 Q4	$402K	Sell	15,565 -2,645	-15%	-$70.8K	﹤0.01%	1505
2022 Q3	$465K	Buy	18,210 +613	+3%	+$18K	﹤0.01%	1422
2022 Q2	$482K	Sell	17,597 -2,431	-12%	-$69.9K	﹤0.01%	1471
2022 Q1	$644K	Buy	20,028 +529	+3%	+$18.6K	﹤0.01%	1410
2021 Q4	$714K	Buy	19,499 +466	+2%	+$17.8K	﹤0.01%	1359
2021 Q3	$735K	Buy	19,033 +5,158	+37%	+$187K	﹤0.01%	1344
2021 Q2	$459K	Buy	13,875 +316	+2%	+$11.3K	﹤0.01%	1589
2021 Q1	$514K	Sell	13,559 -680	-5%	-$23.5K	﹤0.01%	1479
2020 Q4	$450K	Buy	14,239 +768	+6%	+$21.2K	﹤0.01%	1493
2020 Q3	$334K	Sell	13,471 -1,650	-11%	-$47.2K	﹤0.01%	1554
2020 Q2	$463K	Buy	15,121 +1,345	+10%	+$40.4K	﹤0.01%	1339
2020 Q1	$387K	Buy	13,776 +2,020	+17%	+$67.1K	﹤0.01%	1343
2019 Q4	$424K	Sell	11,756 -8,210	-41%	-$303K	﹤0.01%	1454
2019 Q3	$751K	Sell	19,966 -161	-0.8%	-$5.55K	﹤0.01%	1171
2019 Q2	$603K	Buy	20,127 +5,900	+41%	+$190K	﹤0.01%	1299
2019 Q1	$494K	Buy	14,227 +488	+4%	+$16.8K	﹤0.01%	1392
2018 Q4	$389K	Sell	13,739 -518	-4%	-$15.1K	﹤0.01%	1450
2018 Q3	$444K	Buy	14,257 +1,025	+8%	+$33.6K	﹤0.01%	1489
2018 Q2	$438K	Sell	13,232 -1,683	-11%	-$60.5K	﹤0.01%	1502
2018 Q1	$583K	Sell	14,915 -56	-0.4%	-$2.32K	﹤0.01%	1370
2017 Q4	$585K	Sell	14,971 -2	-0%	-$77	﹤0.01%	1358
2017 Q3	$579K	Buy	14,973 +982	+7%	+$37K	﹤0.01%	1355
2017 Q2	$551K	Buy	13,991 +1,586	+13%	+$63.1K	﹤0.01%	1365
2017 Q1	$519K	Sell	12,405 -1,285	-9%	-$57.9K	﹤0.01%	1384
2016 Q4	$653K	Sell	13,690 -711	-5%	-$32.5K	﹤0.01%	1256
2016 Q3	$615K	Sell	14,401 -21	-0.1%	-$923	﹤0.01%	1258
2016 Q2	$648K	Sell	14,422 -3,083	-18%	-$140K	﹤0.01%	1206
2016 Q1	$835K	Sell	17,505 -1,850	-10%	-$85.7K	﹤0.01%	1076
2015 Q4	$948K	Sell	19,355 -2,336	-11%	-$119K	﹤0.01%	982
2015 Q3	$1.18M	Buy	21,691 +1,059	+5%	+$57.5K	﹤0.01%	884
2015 Q2	$1.14M	Sell	20,632 -1,464	-7%	-$77.1K	﹤0.01%	952
2015 Q1	$1.11M	Buy	22,096 +7,186	+48%	+$350K	﹤0.01%	972
2014 Q4	$716K	Sell	14,910 -842	-5%	-$39.7K	﹤0.01%	1162
2014 Q3	$750K	Sell	15,752 -714	-4%	-$34.1K	﹤0.01%	1112
2014 Q2	$790K	Buy	16,466 +520	+3%	+$24.4K	﹤0.01%	1110
2014 Q1	$769K	Sell	15,946 -5,875	-27%	-$286K	﹤0.01%	1099
2013 Q4	$1.1M	Sell	21,821 -1,894	-8%	-$91.8K	﹤0.01%	876
2013 Q3	$1.07M	Sell	23,715 -2,216	-9%	-$99.5K	﹤0.01%	871
2013 Q2	$1.09M	Buy	+25,931	New	+$1.05M	0.01%	830