Fulcrum Capital’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$255K | – | 111 |
|
|
2024
Q2 | $255K | Hold |
7,400
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $241K | Hold |
7,400
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $238K | Hold |
7,400
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $238K | Buy |
7,400
+600
| +9% | +$19.3K | 0.07% | 96 |
|
|
2023
Q2 | $225K | Hold |
6,800
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $239K | Hold |
6,800
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $242K | Hold |
6,800
| – | – | 0.07% | 95 |
|
|
2022
Q3 | $255K | Hold |
6,800
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $261K | Hold |
6,800
| – | – | 0.08% | 66 |
|
|
2022
Q1 | $262K | Buy |
6,800
+500
| +8% | +$19.3K | 0.07% | 62 |
|
|
2021
Q4 | $215K | Sell |
6,300
-300
| -5% | -$10.2K | 0.05% | 82 |
|
|
2021
Q3 | $209K | Buy |
6,600
+300
| +5% | +$9.5K | 0.05% | 86 |
|
|
2021
Q2 | $242K | Hold |
6,300
| – | – | 0.06% | 74 |
|
|
2021
Q1 | $263K | Buy |
6,300
+300
| +5% | +$12.5K | 0.08% | 70 |
|
|
2020
Q4 | $233K | Buy |
+6,000
| New | +$233K | 0.07% | 71 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$264K | – | 65 |
|
|
2020
Q2 | $264K | Buy |
+7,000
| New | +$264K | 0.1% | 60 |
|