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 |
|