Commonwealth Equity Services’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
181,832
-45,649
| -20% | -$737K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $3.84M | Buy |
227,481
+17,727
| +8% | +$299K | 0.01% | 1448 |
|
|
2024
Q4 | $3.39M | Buy |
209,754
+15,859
| +8% | +$256K | 0.01% | 1498 |
|
|
2024
Q3 | $2.92M | Sell |
193,895
-15,178
| -7% | -$228K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $3.36M | Sell |
209,073
-13,171
| -6% | -$212K | 0.01% | 1446 |
|
|
2024
Q1 | $3.41M | Buy |
222,244
+639
| +0.3% | +$9.81K | 0.01% | 1414 |
|
|
2023
Q4 | $3.33M | Buy |
221,605
+1,816
| +0.8% | +$27.3K | 0.01% | 1362 |
|
|
2023
Q3 | $3.38M | Sell |
219,789
-2,041
| -0.9% | -$31.4K | 0.01% | 1261 |
|
|
2023
Q2 | $3.17M | Buy |
221,830
+156,147
| +238% | +$2.23M | 0.01% | 1320 |
|
|
2023
Q1 | $987 | Buy |
65,683
+9,817
| +18% | +$148 | ﹤0.01% | 2051 |
|
|
2022
Q4 | $777K | Buy |
55,866
+6,972
| +14% | +$97K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $602K | Buy |
48,894
+153
| +0.3% | +$1.88K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $713K | Buy |
48,741
+24,300
| +99% | +$355K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $443K | Sell |
24,441
-15,655
| -39% | -$284K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $738K | Sell |
40,096
-34,317
| -46% | -$632K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $1.42M | Sell |
74,413
-1,515
| -2% | -$29K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1.42M | Buy |
75,928
+29,747
| +64% | +$554K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $820K | Buy |
46,181
+309
| +0.7% | +$5.49K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $803K | Buy |
45,872
+1,968
| +4% | +$34.5K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $695K | Buy |
43,904
+3,863
| +10% | +$61.2K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $641K | Buy |
40,041
+586
| +1% | +$9.38K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $459K | Buy |
39,455
+2,308
| +6% | +$26.9K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $765K | Sell |
37,147
-2,701
| -7% | -$55.6K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $822K | Buy |
39,848
+8,117
| +26% | +$167K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $651K | Buy |
31,731
+14,273
| +82% | +$293K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $363K | Buy |
17,458
+166
| +1% | +$3.45K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $331K | Sell |
17,292
-103
| -0.6% | -$1.97K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $371K | Buy |
17,395
+295
| +2% | +$6.29K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $350K | Buy |
17,100
+300
| +2% | +$6.14K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $341K | Sell |
16,800
-6
| -0% | -$122 | ﹤0.01% | 1969 |
|
|
2017
Q4 | $340K | Sell |
16,806
-404
| -2% | -$8.17K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $372K | Sell |
17,210
-839
| -5% | -$18.1K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $395K | Sell |
18,049
-1,222
| -6% | -$26.7K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $436K | Sell |
19,271
-117
| -0.6% | -$2.65K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $404K | Sell |
19,388
-1,085
| -5% | -$22.6K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $420K | Buy |
20,473
+5,031
| +33% | +$103K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $294K | Buy |
15,442
+343
| +2% | +$6.53K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $261K | Buy |
15,099
+145
| +1% | +$2.51K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $246K | Buy |
14,954
+273
| +2% | +$4.49K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $232K | Buy |
14,681
+429
| +3% | +$6.78K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $257K | Buy |
14,252
+201
| +1% | +$3.63K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $284K | Sell |
14,051
-1,435
| -9% | -$29K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $279K | Buy |
15,486
+287
| +2% | +$5.17K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $284K | Sell |
15,199
-658
| -4% | -$12.3K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $337K | Sell |
15,857
-1,064
| -6% | -$22.6K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $369K | Buy |
16,921
+1,386
| +9% | +$30.2K | 0.01% | 1349 |
|
|
2013
Q4 | $350K | Buy |
15,535
+2,835
| +22% | +$63.9K | 0.01% | 1346 |
|
|
2013
Q3 | $282K | Sell |
12,700
-18
| -0.1% | -$400 | ﹤0.01% | 1412 |
|
|
2013
Q2 | $294K | Buy |
+12,718
| New | +$294K | 0.01% | 1312 |
|