Baird Financial Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.59M | Buy |
158,715
+14,432
| +10% | +$235K | ﹤0.01% | 929 |
|
2025
Q1 | $2.3M | Buy |
144,283
+4,104
| +3% | +$65.4K | ﹤0.01% | 926 |
|
2024
Q4 | $2.18M | Buy |
140,179
+26,417
| +23% | +$410K | ﹤0.01% | 940 |
|
2024
Q3 | $1.87M | Buy |
113,762
+57,192
| +101% | +$939K | ﹤0.01% | 981 |
|
2024
Q2 | $837K | Buy |
56,570
+2,697
| +5% | +$39.9K | ﹤0.01% | 1231 |
|
2024
Q1 | $800K | Buy |
53,873
+11,648
| +28% | +$173K | ﹤0.01% | 1226 |
|
2023
Q4 | $587K | Buy |
42,225
+11,829
| +39% | +$164K | ﹤0.01% | 1306 |
|
2023
Q3 | $394K | Buy |
30,396
+9,232
| +44% | +$120K | ﹤0.01% | 1424 |
|
2023
Q2 | $291K | Sell |
21,164
-164
| -0.8% | -$2.25K | ﹤0.01% | 1514 |
|
2023
Q1 | $295K | Buy |
21,328
+460
| +2% | +$6.37K | ﹤0.01% | 1500 |
|
2022
Q4 | $313K | Sell |
20,868
-4,597
| -18% | -$69K | ﹤0.01% | 1443 |
|
2022
Q3 | $378K | Buy |
25,465
+530
| +2% | +$7.87K | ﹤0.01% | 1378 |
|
2022
Q2 | $418K | Buy |
24,935
+406
| +2% | +$6.81K | ﹤0.01% | 1414 |
|
2022
Q1 | $483K | Buy |
24,529
+10,541
| +75% | +$208K | ﹤0.01% | 1414 |
|
2021
Q4 | $304K | Buy |
13,988
+500
| +4% | +$10.9K | ﹤0.01% | 1661 |
|
2021
Q3 | $300K | Buy |
13,488
+3,741
| +38% | +$83.2K | ﹤0.01% | 1665 |
|
2021
Q2 | $221K | Sell |
9,747
-34
| -0.3% | -$771 | ﹤0.01% | 1662 |
|
2021
Q1 | $229K | Buy |
9,781
+34
| +0.3% | +$796 | ﹤0.01% | 1601 |
|
2020
Q4 | $228K | Hold |
9,747
| – | – | ﹤0.01% | 1467 |
|
2020
Q3 | $204K | Sell |
9,747
-200
| -2% | -$4.19K | ﹤0.01% | 1405 |
|
2020
Q2 | $200K | Buy |
+9,947
| New | +$200K | ﹤0.01% | 1423 |
|
2020
Q1 | – | Sell |
-9,748
| Closed | -$211K | – | 1471 |
|
2019
Q4 | $211K | Buy |
9,748
+1
| +0% | +$22 | ﹤0.01% | 1450 |
|
2019
Q3 | $204K | Buy |
+9,747
| New | +$204K | ﹤0.01% | 1438 |
|