Charles Schwab’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,182
| Closed | -$31.4K | – | 3700 |
|
|
2024
Q1 | $31.4K | Sell |
17,182
-927,613
| -98% | -$1.7M | ﹤0.01% | 3405 |
|
|
2023
Q4 | $3.68M | Buy |
944,795
+318,125
| +51% | +$1.24M | ﹤0.01% | 2433 |
|
|
2023
Q3 | $1.99M | Buy |
626,670
+91,865
| +17% | +$291K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $2.05M | Buy |
534,805
+172,244
| +48% | +$660K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $1.38M | Buy |
362,561
+151,598
| +72% | +$576K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $1.19M | Buy |
210,963
+334
| +0.2% | +$1.88K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $1.46M | Buy |
210,629
+177
| +0.1% | +$1.23K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $1.97M | Buy |
210,452
+3,740
| +2% | +$35K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $2.9M | Buy |
206,712
+2,394
| +1% | +$33.6K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $3.49M | Buy |
204,318
+4,471
| +2% | +$76.3K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $3.73M | Buy |
199,847
+1,746
| +0.9% | +$32.6K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $4.18M | Buy |
198,101
+3,341
| +2% | +$70.5K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $4.89M | Sell |
194,760
-139,723
| -42% | -$3.51M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $10.3M | Sell |
334,483
-51,353
| -13% | -$1.58M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $8.51M | Sell |
385,836
-43,931
| -10% | -$969K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $5.96M | Buy |
429,767
+179,520
| +72% | +$2.49M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $1.17M | Buy |
250,247
+79,661
| +47% | +$374K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $1.67M | Buy |
170,586
+2,023
| +1% | +$19.8K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $1.66M | Buy |
168,563
+4,461
| +3% | +$44K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $1.9M | Buy |
164,102
+4,320
| +3% | +$49.9K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $1.61M | Sell |
159,782
-200,998
| -56% | -$2.03M | ﹤0.01% | 2424 |
|
|
2018
Q4 | $3.44M | Buy |
360,780
+31,242
| +9% | +$297K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $5.11M | Buy |
329,538
+43,354
| +15% | +$672K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $6.97M | Buy |
286,184
+31,504
| +12% | +$767K | 0.01% | 1825 |
|
|
2018
Q1 | $6.09M | Buy |
254,680
+1,355
| +0.5% | +$32.4K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $7.95M | Sell |
253,325
-2,831
| -1% | -$88.9K | 0.01% | 1638 |
|
|
2017
Q3 | $9.99M | Sell |
256,156
-8,867
| -3% | -$346K | 0.01% | 1431 |
|
|
2017
Q2 | $6.64M | Sell |
265,023
-16,498
| -6% | -$413K | 0.01% | 1641 |
|
|
2017
Q1 | $5.91M | Buy |
281,521
+26,151
| +10% | +$549K | 0.01% | 1658 |
|
|
2016
Q4 | $4.02M | Buy |
255,370
+39,891
| +19% | +$628K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $4.24M | Sell |
215,479
-3,074
| -1% | -$60.5K | 0.01% | 1751 |
|
|
2016
Q2 | $3.37M | Buy |
218,553
+23,464
| +12% | +$362K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $2.56M | Buy |
195,089
+26,337
| +16% | +$346K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $2.93M | Buy |
168,752
+24,148
| +17% | +$419K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.9M | Buy |
144,604
+36,271
| +33% | +$477K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $2.24M | Buy |
108,333
+21,799
| +25% | +$452K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $2.66M | Buy |
86,534
+4,236
| +5% | +$130K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $5.46M | Buy |
82,298
+1,148
| +1% | +$76.1K | 0.01% | 1375 |
|
|
2014
Q3 | $4.66M | Buy |
81,150
+5,862
| +8% | +$336K | 0.01% | 1419 |
|
|
2014
Q2 | $5.72M | Sell |
75,288
-3,659
| -5% | -$278K | 0.01% | 1284 |
|
|
2014
Q1 | $7.41M | Buy |
78,947
+6,142
| +8% | +$576K | 0.01% | 1023 |
|
|
2013
Q4 | $7.49M | Buy |
72,805
+4,414
| +6% | +$454K | 0.01% | 942 |
|
|
2013
Q3 | $7.43M | Buy |
68,391
+3,366
| +5% | +$366K | 0.02% | 834 |
|
|
2013
Q2 | $5.15M | Buy |
+65,025
| New | +$5.15M | 0.01% | 1023 |
|