Ameriprise’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,861
| Closed | -$245K | – | 3960 |
|
|
2024
Q1 | $245K | Sell |
133,861
-82,042
| -38% | -$150K | ﹤0.01% | 3638 |
|
|
2023
Q4 | $842K | Buy |
215,903
+31,703
| +17% | +$124K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $584K | Buy |
184,200
+27,500
| +18% | +$87.2K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $600K | Hold |
156,700
| – | – | ﹤0.01% | 3367 |
|
|
2023
Q1 | $595K | Buy |
156,700
+43,519
| +38% | +$165K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $636K | Sell |
113,181
-29,199
| -21% | -$164K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $986K | Sell |
142,380
-7,083
| -5% | -$49.1K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $1.4M | Buy |
149,463
+14,458
| +11% | +$136K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $1.89M | Sell |
135,005
-603
| -0.4% | -$8.46K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $2.31M | Buy |
135,608
+12,946
| +11% | +$221K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $2.29M | Sell |
122,662
-22,115
| -15% | -$413K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $3.05M | Buy |
144,777
+7,404
| +5% | +$156K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $3.45M | Buy |
137,373
+13,065
| +11% | +$328K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $3.82M | Sell |
124,308
-5,334
| -4% | -$164K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $2.86M | Sell |
129,642
-4,166
| -3% | -$91.8K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $1.86M | Sell |
133,808
-5,265
| -4% | -$73K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $652K | Sell |
139,073
-7,150
| -5% | -$33.5K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $1.43M | Sell |
146,223
-5,095
| -3% | -$49.8K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $1.49M | Sell |
151,318
-5,085
| -3% | -$50.2K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $1.81M | Sell |
156,403
-2,840
| -2% | -$32.8K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $1.61M | Sell |
159,243
-2,207
| -1% | -$22.3K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $1.54M | Sell |
161,450
-7,651
| -5% | -$72.8K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $2.62M | Sell |
169,101
-8,150
| -5% | -$126K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $4.32M | Buy |
177,251
+19,848
| +13% | +$483K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $3.77M | Sell |
157,403
-9,544
| -6% | -$228K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $5.24M | Sell |
166,947
-37,991
| -19% | -$1.19M | ﹤0.01% | 2096 |
|
|
2017
Q3 | $7.99M | Buy |
204,938
+12,552
| +7% | +$489K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $4.82M | Buy |
192,386
+42,684
| +29% | +$1.07M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $3.14M | Buy |
149,702
+10,867
| +8% | +$228K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $2.18M | Buy |
138,835
+2,700
| +2% | +$42.5K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $2.68M | Buy |
136,135
+3,822
| +3% | +$75.2K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $2.04M | Buy |
132,313
+5,897
| +5% | +$91K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $1.66M | Buy |
126,416
+1,946
| +2% | +$25.5K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.16M | Sell |
124,470
-3,913
| -3% | -$67.9K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.69M | Sell |
128,383
-20,412
| -14% | -$268K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $3.08M | Buy |
148,795
+22,842
| +18% | +$473K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $3.88M | Sell |
125,953
-122,532
| -49% | -$3.77M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $16.5M | Buy |
248,485
+128,682
| +107% | +$8.53M | 0.01% | 1094 |
|
|
2014
Q3 | $6.88M | Sell |
119,803
-258,725
| -68% | -$14.8M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $28.7M | Buy |
378,528
+57,212
| +18% | +$4.35M | 0.02% | 815 |
|
|
2014
Q1 | $30.1M | Buy |
321,316
+4,415
| +1% | +$414K | 0.02% | 766 |
|
|
2013
Q4 | $32.6M | Sell |
316,901
-284,135
| -47% | -$29.2M | 0.02% | 714 |
|
|
2013
Q3 | $64.1M | Buy |
601,036
+259,300
| +76% | +$27.7M | 0.04% | 454 |
|
|
2013
Q2 | $26.6M | Buy |
+341,736
| New | +$26.6M | 0.02% | 820 |
|