Commonwealth Equity Services’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
12,015
-15
| -0.1% | -$519 | ﹤0.01% | 3312 |
|
|
2025
Q1 | $426K | Buy |
12,030
+380
| +3% | +$13.5K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $403K | Sell |
11,650
-592
| -5% | -$20.5K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $449K | Buy |
12,242
+64
| +0.5% | +$2.35K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $420K | Buy |
12,178
+447
| +4% | +$15.4K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $381K | Buy |
11,731
+394
| +3% | +$12.8K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $364K | Sell |
11,337
-788
| -6% | -$25.3K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $390K | Sell |
12,125
-183
| -1% | -$5.89K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $406K | Sell |
12,308
-65
| -0.5% | -$2.14K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $434 | Buy |
12,373
+1,802
| +17% | +$63 | ﹤0.01% | 2675 |
|
|
2022
Q4 | $375K | Sell |
10,571
-98
| -0.9% | -$3.48K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $399K | Sell |
10,669
-11
| -0.1% | -$411 | ﹤0.01% | 2595 |
|
|
2022
Q2 | $410K | Buy |
10,680
+172
| +2% | +$6.6K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $404K | Buy |
10,508
+1
| +0% | +$38 | ﹤0.01% | 2704 |
|
|
2021
Q4 | $358K | Sell |
10,507
-1,839
| -15% | -$62.7K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $391K | Sell |
12,346
-446
| -3% | -$14.1K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $491K | Sell |
12,792
-470
| -4% | -$18K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $553K | Buy |
13,262
+1,123
| +9% | +$46.8K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $472K | Buy |
12,139
+637
| +6% | +$24.8K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $400K | Sell |
11,502
-288
| -2% | -$10K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $444K | Buy |
11,790
+341
| +3% | +$12.8K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $353K | Sell |
11,449
-1,833
| -14% | -$56.5K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $594K | Buy |
13,282
+556
| +4% | +$24.9K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $651K | Buy |
12,726
+286
| +2% | +$14.6K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $568K | Sell |
12,440
-249
| -2% | -$11.4K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $581K | Buy |
12,689
+548
| +5% | +$25.1K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $506K | Buy |
12,141
+273
| +2% | +$11.4K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $523K | Buy |
11,868
+1,778
| +18% | +$78.4K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $431K | Buy |
10,090
+1,249
| +14% | +$53.4K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $335K | Buy |
8,841
+709
| +9% | +$26.9K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $354K | Buy |
8,132
+839
| +12% | +$36.5K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $343K | Buy |
7,293
+200
| +3% | +$9.41K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $365K | Buy |
7,093
+67
| +1% | +$3.45K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $337K | Buy |
7,026
+1,443
| +26% | +$69.2K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $262K | Sell |
5,583
-1,057
| -16% | -$49.6K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $345K | Sell |
6,640
-232
| -3% | -$12.1K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $356K | Sell |
6,872
-813
| -11% | -$42.1K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $348K | Sell |
7,685
-92
| -1% | -$4.17K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $336K | Buy |
7,777
+2,054
| +36% | +$88.7K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $244K | Buy |
5,723
+137
| +2% | +$5.84K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $232K | Buy |
5,586
+753
| +16% | +$31.3K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $222K | Buy |
+4,833
| New | +$222K | ﹤0.01% | 1842 |
|