Bank of America’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
Q3 | – | Sell |
-7,340
| Closed | -$10.5K | – | 7444 |
|
|
2024
Q2 | $10.5K | Sell |
7,340
-293
| -4% | -$419 | ﹤0.01% | 6003 |
|
|
2024
Q1 | $14K | Sell |
7,633
-495
| -6% | -$906 | ﹤0.01% | 5927 |
|
|
2023
Q4 | $31.7K | Sell |
8,128
-37,462
| -82% | -$146K | ﹤0.01% | 5762 |
|
|
2023
Q3 | $145K | Sell |
45,590
-20,875
| -31% | -$66.2K | ﹤0.01% | 5215 |
|
|
2023
Q2 | $255K | Sell |
66,465
-24,577
| -27% | -$94.1K | ﹤0.01% | 4857 |
|
|
2023
Q1 | $346K | Buy |
91,042
+35,421
| +64% | +$135K | ﹤0.01% | 4845 |
|
|
2022
Q4 | $313K | Buy |
55,621
+30,716
| +123% | +$173K | ﹤0.01% | 4960 |
|
|
2022
Q3 | $172K | Sell |
24,905
-5,168
| -17% | -$35.7K | ﹤0.01% | 5275 |
|
|
2022
Q2 | $282K | Sell |
30,073
-27,700
| -48% | -$260K | ﹤0.01% | 5118 |
|
|
2022
Q1 | $810K | Sell |
57,773
-15,730
| -21% | -$221K | ﹤0.01% | 4762 |
|
|
2021
Q4 | $1.26M | Buy |
73,503
+18,128
| +33% | +$310K | ﹤0.01% | 4323 |
|
|
2021
Q3 | $1.03M | Buy |
55,375
+36,899
| +200% | +$689K | ﹤0.01% | 4308 |
|
|
2021
Q2 | $390K | Sell |
18,476
-55,335
| -75% | -$1.17M | ﹤0.01% | 4887 |
|
|
2021
Q1 | $1.86M | Buy |
73,811
+56,323
| +322% | +$1.42M | ﹤0.01% | 3801 |
|
|
2020
Q4 | $538K | Sell |
17,488
-11,412
| -39% | -$351K | ﹤0.01% | 4280 |
|
|
2020
Q3 | $638K | Sell |
28,900
-42,160
| -59% | -$931K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $985K | Buy |
71,060
+37,881
| +114% | +$525K | ﹤0.01% | 3671 |
|
|
2020
Q1 | $155K | Buy |
33,179
+7,841
| +31% | +$36.6K | ﹤0.01% | 4684 |
|
|
2019
Q4 | $248K | Sell |
25,338
-27,140
| -52% | -$266K | ﹤0.01% | 4718 |
|
|
2019
Q3 | $518K | Buy |
52,478
+16,771
| +47% | +$166K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $412K | Sell |
35,707
-14,389
| -29% | -$166K | ﹤0.01% | 4477 |
|
|
2019
Q1 | $506K | Buy |
50,096
+21,580
| +76% | +$218K | ﹤0.01% | 4326 |
|
|
2018
Q4 | $271K | Buy |
28,516
+9,946
| +54% | +$94.5K | ﹤0.01% | 4624 |
|
|
2018
Q3 | $288K | Sell |
18,570
-41,388
| -69% | -$642K | ﹤0.01% | 4592 |
|
|
2018
Q2 | $1.46M | Buy |
59,958
+42,297
| +239% | +$1.03M | ﹤0.01% | 3633 |
|
|
2018
Q1 | $422K | Sell |
17,661
-20,519
| -54% | -$490K | ﹤0.01% | 4276 |
|
|
2017
Q4 | $1.2M | Sell |
38,180
-32,086
| -46% | -$1.01M | ﹤0.01% | 3720 |
|
|
2017
Q3 | $2.74M | Buy |
70,266
+31,172
| +80% | +$1.22M | ﹤0.01% | 3189 |
|
|
2017
Q2 | $979K | Sell |
39,094
-5,022
| -11% | -$126K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $926K | Buy |
44,116
+29,848
| +209% | +$627K | ﹤0.01% | 3848 |
|
|
2016
Q4 | $224K | Buy |
14,268
+10,957
| +331% | +$172K | ﹤0.01% | 4532 |
|
|
2016
Q3 | $65K | Sell |
3,311
-5,404
| -62% | -$106K | ﹤0.01% | 4871 |
|
|
2016
Q2 | $134K | Sell |
8,715
-1,257
| -13% | -$19.3K | ﹤0.01% | 4623 |
|
|
2016
Q1 | $131K | Sell |
9,972
-32,550
| -77% | -$428K | ﹤0.01% | 4565 |
|
|
2015
Q4 | $738K | Buy |
42,522
+2,609
| +7% | +$45.3K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $525K | Sell |
39,913
-30,433
| -43% | -$400K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $1.46M | Buy |
70,346
+32,496
| +86% | +$673K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $1.17M | Buy |
37,850
+33,397
| +750% | +$1.03M | ﹤0.01% | 2916 |
|
|
2014
Q4 | $296K | Sell |
4,453
-2,091
| -32% | -$139K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $376K | Sell |
6,544
-22,255
| -77% | -$1.28M | ﹤0.01% | 3679 |
|
|
2014
Q2 | $2.19M | Sell |
28,799
-27,196
| -49% | -$2.07M | ﹤0.01% | 2518 |
|
|
2014
Q1 | $5.25M | Buy |
55,995
+1,576
| +3% | +$148K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $5.6M | Buy |
54,419
+7,912
| +17% | +$814K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $4.96M | Sell |
46,507
-6,264
| -12% | -$668K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $4.11M | Buy |
+52,771
| New | +$4.11M | ﹤0.01% | 1892 |
|