Blue Trust Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,500
Closed -$25K 3078
2024
Q3
$25K Hold
17,500
﹤0.01% 1856
2024
Q2
$32K Hold
17,500
﹤0.01% 1462
2024
Q1
$32K Hold
17,500
﹤0.01% 1070
2023
Q4
$55K Hold
17,500
﹤0.01% 897
2023
Q3
$67K Buy
+17,500
New +$63K ﹤0.01% 752
2023
Q2
Sell
-17,823
Closed -$100K 2624
2023
Q1
$100K Buy
17,823
+323
+2% +$1.65K ﹤0.01% 769
2022
Q4
$121K Hold
17,500
﹤0.01% 605
2022
Q3
$164K Buy
+17,500
New +$157K ﹤0.01% 379

Blue Trust Inc's LL Position: Q4 2024 in Review

Blue Trust Inc sold out of LL Flooring Holdings, Inc. (LL) in Q4 2024, closing a stake of 17,500 shares — an estimated $25K sold.

Blue Trust Inc first reported a position in LL in Q3 2022 and held it in 8 quarters. The position peaked at $164K in Q3 2022. 1 fund tracked by Wall St. Rank holds LL as of Q4 2024.

  • Blue Trust Inc reported no remaining LL Flooring Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 17,500 LL Flooring Holdings, Inc. shares in Q4 2024, an estimated $25K.
  • Blue Trust Inc first reported a position in LL Flooring Holdings, Inc. in Q3 2022 and held it in 8 quarters.
  • Blue Trust Inc's LL Flooring Holdings, Inc. position peaked at $164K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.