Federated Hermes’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
Q1 | – | Sell |
-82,166
| Closed | -$320K | – | 2164 |
|
|
2023
Q4 | $320K | Sell |
82,166
-39,183
| -32% | -$153K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $385K | Sell |
121,349
-26,601
| -18% | -$84.3K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $567K | Buy |
147,950
+145,881
| +7,051% | +$559K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $7.86K | Buy |
+2,069
| New | +$7.86K | ﹤0.01% | 1894 |
|
|
2022
Q4 | – | Sell |
-62,304
| Closed | -$432K | – | 2299 |
|
|
2022
Q3 | $432K | Buy |
62,304
+12,134
| +24% | +$84.1K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $470K | Buy |
50,170
+50,159
| +455,991% | +$470K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2136 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2336 |
|
|
2021
Q2 | $1K | Sell |
1
-687
| -100% | -$687K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $17K | Buy |
688
+431
| +168% | +$10.7K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $8K | Sell |
257
-276
| -52% | -$8.59K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $12K | Buy |
533
+419
| +368% | +$9.43K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2104 |
|
|
2019
Q2 | – | Sell |
-251,424
| Closed | -$2.54M | – | 2238 |
|
|
2019
Q1 | $2.54M | Buy |
251,424
+12,200
| +5% | +$123K | 0.01% | 966 |
|
|
2018
Q4 | $2.28M | Buy |
239,224
+169,470
| +243% | +$1.61M | 0.01% | 979 |
|
|
2018
Q3 | $1.08M | Sell |
69,754
-212
| -0.3% | -$3.28K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.7M | Buy |
69,966
+69,964
| +3,498,200% | +$1.7M | 0.01% | 1081 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1K | Sell |
3
-179
| -98% | -$59.7K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $5K | Sell |
182
-132
| -42% | -$3.63K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $7K | Buy |
314
+311
| +10,367% | +$6.93K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1K | Sell |
3
-10
| -77% | -$3.33K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $1K | Sell |
13
-14
| -52% | -$1.08K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1K | Sell |
27
-7
| -21% | -$259 | ﹤0.01% | 2058 |
|
|
2016
Q1 | $1K | Sell |
34
-7,650
| -100% | -$225K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $133K | Sell |
7,684
-64,543
| -89% | -$1.12M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $949K | Buy |
72,227
+35,173
| +95% | +$462K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $767K | Buy |
+37,054
| New | +$767K | ﹤0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-3,699
| Closed | -$347K | – | 2007 |
|
|
2014
Q1 | $347K | Sell |
3,699
-21,164
| -85% | -$1.99M | ﹤0.01% | 1420 |
|
|
2013
Q4 | $2.56M | Buy |
24,863
+1,724
| +7% | +$177K | 0.01% | 830 |
|
|
2013
Q3 | $2.47M | Buy |
23,139
+660
| +3% | +$70.4K | 0.01% | 824 |
|
|
2013
Q2 | $1.75M | Buy |
+22,479
| New | +$1.75M | 0.01% | 938 |
|