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Disclosery

Flavin Financial Services, Inc.: FPEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Flavin Financial Services, Inc. on FPEI, newest first. How the timeline and the estimate are built.

Flavin Financial Services, Inc. held 39,264 FPEI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,264 shares
    Change vs previous 13F +39,264 shares

    0.43% of the 13F portfolio, value $757,403.

    13F-HR 0002052798-26-000007 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -13,099 shares

    13F-HR 0002052798-26-000001 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F/A 13,099 shares
    Change vs previous 13F -6,108 shares

    0.18% of the 13F portfolio, value $253,335.

    13F-HR/A 0002052798-26-000005 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F/A 19,207 shares
    Change vs previous 13F -2,356 shares

    0.35% of the 13F portfolio, value $364,741.

    13F-HR/A 0002052798-26-000004 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F/A 21,563 shares
    Change vs previous 13F -7,466 shares

    0.37% of the 13F portfolio, value $403,231.

    13F-HR/A 0002052798-26-000003 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F/A 29,029 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $542,845.

    13F-HR/A 0002052798-26-000002 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).