Bank of New York Mellon’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
Q1 | – | Sell |
-11,781
| Closed | -$45.9K | – | 4335 |
|
|
2023
Q4 | $45.9K | Sell |
11,781
-8,193
| -41% | -$32K | ﹤0.01% | 4158 |
|
|
2023
Q3 | $63.3K | Sell |
19,974
-6,357
| -24% | -$20.2K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $101K | Sell |
26,331
-88,451
| -77% | -$339K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $436K | Sell |
114,782
-2,734
| -2% | -$10.4K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $660K | Sell |
117,516
-180,331
| -61% | -$1.01M | ﹤0.01% | 3407 |
|
|
2022
Q3 | $2.06M | Buy |
297,847
+14,038
| +5% | +$97.3K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $2.66M | Sell |
283,809
-9,671
| -3% | -$90.6K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $4.11M | Sell |
293,480
-1,153
| -0.4% | -$16.2K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $5.03M | Sell |
294,633
-12,172
| -4% | -$208K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $5.73M | Buy |
306,805
+13,020
| +4% | +$243K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $6.2M | Sell |
293,785
-20,674
| -7% | -$436K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $7.9M | Sell |
314,459
-2,153
| -0.7% | -$54.1K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $9.73M | Buy |
316,612
+32,111
| +11% | +$987K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $6.27M | Sell |
284,501
-20,227
| -7% | -$446K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $4.22M | Sell |
304,728
-9,273
| -3% | -$129K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $1.47M | Sell |
314,001
-15,436
| -5% | -$72.4K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $3.22M | Sell |
329,437
-1,953
| -0.6% | -$19.1K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $3.27M | Sell |
331,390
-17,678
| -5% | -$174K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $4.03M | Buy |
349,068
+25,630
| +8% | +$296K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $3.27M | Sell |
323,438
-5,995
| -2% | -$60.6K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $3.14M | Buy |
329,433
+11,634
| +4% | +$111K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $4.92M | Sell |
317,799
-31,320
| -9% | -$485K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $8.5M | Buy |
349,119
+37,437
| +12% | +$912K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $7.46M | Buy |
311,682
+3,485
| +1% | +$83.4K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $9.68M | Sell |
308,197
-30,656
| -9% | -$962K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $13.2M | Buy |
338,853
+5,624
| +2% | +$219K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $8.35M | Buy |
333,229
+27,238
| +9% | +$683K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $6.42M | Buy |
305,991
+26,030
| +9% | +$546K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $4.41M | Buy |
279,961
+18,592
| +7% | +$293K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $5.14M | Sell |
261,369
-5,911
| -2% | -$116K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $4.12M | Sell |
267,280
-44,743
| -14% | -$690K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $4.09M | Buy |
312,023
+3,059
| +1% | +$40.1K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $5.36M | Sell |
308,964
-26,803
| -8% | -$465K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $4.41M | Buy |
335,767
+60,161
| +22% | +$791K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $5.71M | Buy |
275,606
+20,622
| +8% | +$427K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $7.85M | Sell |
254,984
-67,141
| -21% | -$2.07M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $21.4M | Buy |
322,125
+65,639
| +26% | +$4.35M | 0.01% | 1416 |
|
|
2014
Q3 | $14.7M | Sell |
256,486
-9,589
| -4% | -$550K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $20.2M | Sell |
266,075
-38,575
| -13% | -$2.93M | 0.01% | 1469 |
|
|
2014
Q1 | $28.6M | Sell |
304,650
-116,438
| -28% | -$10.9M | 0.01% | 1242 |
|
|
2013
Q4 | $43.3M | Sell |
421,088
-45,958
| -10% | -$4.73M | 0.01% | 963 |
|
|
2013
Q3 | $49.8M | Sell |
467,046
-43,720
| -9% | -$4.66M | 0.01% | 867 |
|
|
2013
Q2 | $39.8M | Buy |
+510,766
| New | +$39.8M | 0.01% | 962 |
|