Cetera Advisor Networks’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,532
| Closed | -$210K | – | 2867 |
|
|
2023
Q4 | $210K | Sell |
6,532
-3,751
| -36% | -$120K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $330K | Buy |
10,283
+3,115
| +43% | +$100K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $237K | Buy |
7,168
+913
| +15% | +$30.1K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $220K | Sell |
6,255
-16
| -0.3% | -$562 | ﹤0.01% | 2258 |
|
|
2022
Q4 | $223K | Buy |
6,271
+51
| +0.8% | +$1.81K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $233K | Buy |
6,220
+4
| +0.1% | +$150 | ﹤0.01% | 1761 |
|
|
2022
Q2 | $238K | Sell |
6,216
-196
| -3% | -$7.51K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $247K | Buy |
+6,412
| New | +$247K | ﹤0.01% | 1756 |
|
|
2021
Q3 | – | Sell |
-6,079
| Closed | -$233K | – | 1990 |
|
|
2021
Q2 | $233K | Buy |
+6,079
| New | +$233K | ﹤0.01% | 1675 |
|
|
2020
Q3 | – | Sell |
-3,148
| Closed | -$119K | – | 2261 |
|
|
2020
Q2 | $119K | Buy |
+3,148
| New | +$119K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-13,951
| Closed | -$620K | – | 1203 |
|
|
2019
Q4 | $620K | Buy |
13,951
+1,006
| +8% | +$44.7K | 0.02% | 657 |
|
|
2019
Q3 | $664K | Buy |
12,945
+375
| +3% | +$19.2K | 0.02% | 602 |
|
|
2019
Q2 | $575K | Buy |
12,570
+842
| +7% | +$38.5K | 0.02% | 633 |
|
|
2019
Q1 | $536K | Buy |
11,728
+317
| +3% | +$14.5K | 0.02% | 638 |
|
|
2018
Q4 | $475K | Buy |
11,411
+226
| +2% | +$9.41K | 0.02% | 594 |
|
|
2018
Q3 | $496K | Buy |
11,185
+702
| +7% | +$31.1K | 0.02% | 639 |
|
|
2018
Q2 | $450K | Sell |
10,483
-849
| -7% | -$36.4K | 0.02% | 510 |
|
|
2018
Q1 | $435K | Sell |
11,332
-198
| -2% | -$7.6K | 0.02% | 542 |
|
|
2017
Q4 | $506K | Buy |
11,530
+176
| +2% | +$7.72K | 0.02% | 563 |
|
|
2017
Q3 | $529K | Sell |
11,354
-399
| -3% | -$18.6K | 0.02% | 512 |
|
|
2017
Q2 | $603K | Buy |
11,753
+1,235
| +12% | +$63.4K | 0.03% | 467 |
|
|
2017
Q1 | $506K | Buy |
10,518
+2,344
| +29% | +$113K | 0.02% | 499 |
|
|
2016
Q4 | $382K | Sell |
8,174
-4,101
| -33% | -$192K | 0.02% | 575 |
|
|
2016
Q3 | $638K | Buy |
12,275
+3,834
| +45% | +$199K | 0.02% | 515 |
|
|
2016
Q2 | $437K | Buy |
8,441
+130
| +2% | +$6.73K | 0.03% | 498 |
|
|
2016
Q1 | $379K | Sell |
8,311
-2,294
| -22% | -$105K | 0.02% | 527 |
|
|
2015
Q4 | $457K | Sell |
10,605
-2,730
| -20% | -$118K | 0.03% | 462 |
|
|
2015
Q3 | $570K | Sell |
13,335
-3,164
| -19% | -$135K | 0.04% | 391 |
|
|
2015
Q2 | $766K | Hold |
16,499
| – | – | 0.05% | 333 |
|
|
2015
Q1 | $766K | Buy |
16,499
+6,605
| +67% | +$307K | 0.05% | 334 |
|
|
2014
Q4 | $426K | Buy |
9,894
+305
| +3% | +$13.1K | 0.03% | 493 |
|
|
2014
Q3 | $355K | Buy |
9,589
+1,755
| +22% | +$65K | 0.02% | 551 |
|
|
2014
Q2 | $307K | Buy |
+7,834
| New | +$307K | 0.02% | 615 |
|