Bard Associates’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 | $7.26M | Buy |
445,640
+381,797
| +598% | +$6.22M | 2.33% | 5 |
|
|
2025
Q1 | $1.02M | Hold |
63,843
| – | – | 0.38% | 86 |
|
|
2024
Q4 | $991K | Hold |
63,843
| – | – | 0.34% | 86 |
|
|
2024
Q3 | $1.05M | Buy |
63,843
+9,825
| +18% | +$161K | 0.36% | 90 |
|
|
2024
Q2 | $799K | Sell |
54,018
-2,800
| -5% | -$41.4K | 0.31% | 98 |
|
|
2024
Q1 | $844K | Sell |
56,818
-102
| -0.2% | -$1.52K | 0.3% | 96 |
|
|
2023
Q4 | $791K | Sell |
56,920
-800
| -1% | -$11.1K | 0.3% | 93 |
|
|
2023
Q3 | $749K | Buy |
57,720
+945
| +2% | +$12.3K | 0.31% | 94 |
|
|
2023
Q2 | $780K | Buy |
56,775
+100
| +0.2% | +$1.37K | 0.3% | 95 |
|
|
2023
Q1 | $784K | Buy |
56,675
+875
| +2% | +$12.1K | 0.32% | 94 |
|
|
2022
Q4 | $838K | Buy |
55,800
+200
| +0.4% | +$3K | 0.36% | 93 |
|
|
2022
Q3 | $826K | Buy |
55,600
+1,242
| +2% | +$18.5K | 0.37% | 86 |
|
|
2022
Q2 | $912K | Buy |
54,358
+6,400
| +13% | +$107K | 0.39% | 84 |
|
|
2022
Q1 | $944K | Buy |
47,958
+3,750
| +8% | +$73.8K | 0.33% | 98 |
|
|
2021
Q4 | $960K | Sell |
44,208
-440
| -1% | -$9.56K | 0.32% | 101 |
|
|
2021
Q3 | $994K | Buy |
44,648
+1,725
| +4% | +$38.4K | 0.34% | 101 |
|
|
2021
Q2 | $975K | Buy |
42,923
+14,950
| +53% | +$340K | 0.32% | 105 |
|
|
2021
Q1 | $655K | Buy |
27,973
+3,023
| +12% | +$70.8K | 0.24% | 111 |
|
|
2020
Q4 | $585K | Buy |
24,950
+200
| +0.8% | +$4.69K | 0.23% | 109 |
|
|
2020
Q3 | $519K | Sell |
24,750
-100
| -0.4% | -$2.1K | 0.28% | 100 |
|
|
2020
Q2 | $500K | Hold |
24,850
| – | – | 0.28% | 98 |
|
|
2020
Q1 | $415K | Sell |
24,850
-800
| -3% | -$13.4K | 0.31% | 96 |
|
|
2019
Q4 | $556K | Buy |
25,650
+175
| +0.7% | +$3.79K | 0.28% | 100 |
|
|
2019
Q3 | $534K | Sell |
25,475
-1,750
| -6% | -$36.7K | 0.27% | 104 |
|
|
2019
Q2 | $543K | Hold |
27,225
| – | – | 0.27% | 101 |
|
|
2019
Q1 | $515K | Sell |
27,225
-300
| -1% | -$5.68K | 0.26% | 105 |
|
|
2018
Q4 | $460K | Sell |
27,525
-1,550
| -5% | -$25.9K | 0.27% | 105 |
|
|
2018
Q3 | $530K | Hold |
29,075
| – | – | 0.24% | 107 |
|
|
2018
Q2 | $550K | Buy |
29,075
+150
| +0.5% | +$2.84K | 0.26% | 109 |
|
|
2018
Q1 | $550K | Sell |
28,925
-4,625
| -14% | -$87.9K | 0.27% | 107 |
|
|
2017
Q4 | $686K | Hold |
33,550
| – | – | 0.33% | 102 |
|
|
2017
Q3 | $718K | Hold |
33,550
| – | – | 0.33% | 101 |
|
|
2017
Q2 | $737K | Hold |
33,550
| – | – | 0.33% | 104 |
|
|
2017
Q1 | $689K | Sell |
33,550
-1,050
| -3% | -$21.6K | 0.32% | 100 |
|
|
2016
Q4 | $652K | Sell |
34,600
-2,000
| -5% | -$37.7K | 0.3% | 98 |
|
|
2016
Q3 | $761K | Hold |
36,600
| – | – | 0.37% | 90 |
|
|
2016
Q2 | $793K | Buy |
36,600
+50
| +0.1% | +$1.08K | 0.42% | 82 |
|
|
2016
Q1 | $744K | Sell |
36,550
-400
| -1% | -$8.14K | 0.43% | 86 |
|
|
2015
Q4 | $741K | Sell |
36,950
-350
| -0.9% | -$7.02K | 0.44% | 81 |
|
|
2015
Q3 | $699K | Sell |
37,300
-1,900
| -5% | -$35.6K | 0.4% | 83 |
|
|
2015
Q2 | $731K | Sell |
39,200
-1,575
| -4% | -$29.4K | 0.36% | 86 |
|
|
2015
Q1 | $829K | Sell |
40,775
-6,000
| -13% | -$122K | 0.4% | 83 |
|
|
2014
Q4 | $891K | Sell |
46,775
-100
| -0.2% | -$1.91K | 0.42% | 85 |
|
|
2014
Q3 | $905K | Buy |
46,875
+2,250
| +5% | +$43.4K | 0.42% | 82 |
|
|
2014
Q2 | $875K | Hold |
44,625
| – | – | 0.35% | 101 |
|
|
2014
Q1 | $858K | Hold |
44,625
| – | – | 0.36% | 97 |
|
|
2013
Q4 | $781K | Sell |
44,625
-1,900
| -4% | -$33.3K | 0.32% | 104 |
|
|
2013
Q3 | $839K | Hold |
46,525
| – | – | 0.37% | 97 |
|
|
2013
Q2 | $872K | Buy |
+46,525
| New | +$872K | 0.41% | 85 |
|