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.