HighTower Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188K | Hold |
12,120
| – | – | ﹤0.01% | 3506 |
|
|
2025
Q4 | $200K | Sell |
12,120
-36,276
| -75% | -$604K | ﹤0.01% | 3380 |
|
|
2025
Q3 | $817K | Buy |
48,396
+32,834
| +211% | +$540K | ﹤0.01% | 2249 |
|
|
2025
Q2 | $254K | Sell |
15,562
-1,000
| -6% | -$15.5K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $264K | Sell |
16,562
-55,692
| -77% | -$889K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $1.12M | Sell |
72,254
-6,089
| -8% | -$97.1K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.28M | Buy |
78,343
+55,185
| +238% | +$851K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $343K | Sell |
23,158
-960
| -4% | -$13.9K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $359K | Sell |
24,118
-39,135
| -62% | -$563K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $879K | Buy |
63,253
+29,501
| +87% | +$388K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $437K | Sell |
33,752
-1,996
| -6% | -$26.9K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $490K | Buy |
35,748
+2,005
| +6% | +$27.5K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $466K | Buy |
33,743
+4,696
| +16% | +$74.6K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $437K | Sell |
29,047
-3,294
| -10% | -$50.1K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $477K | Buy |
32,341
+8,154
| +34% | +$139K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $406K | Buy |
24,187
+12,455
| +106% | +$226K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $232K | Buy |
+11,732
| New | +$233K | ﹤0.01% | 2714 |
|
|
2021
Q3 | – | Sell |
-13,390
| Closed | -$305K | – | 3264 |
|
|
2021
Q2 | $305K | Sell |
13,390
-1,148
| -8% | -$26.2K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $342K | Sell |
14,538
-5,490
| -27% | -$124K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $471K | Sell |
20,028
-1,963
| -9% | -$43.5K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $456K | Sell |
21,991
-10,869
| -33% | -$230K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $659K | Sell |
32,860
-27,941
| -46% | -$536K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $1.01M | Buy |
60,801
+463
| +0.8% | +$9.49K | 0.01% | 1001 |
|
|
2019
Q4 | $1.31M | Buy |
60,338
+2
| +0% | +$43 | 0.01% | 1015 |
|
|
2019
Q3 | $1.26M | Sell |
60,336
-498
| -0.8% | -$10.1K | 0.01% | 1068 |
|
|
2019
Q2 | $1.21M | Buy |
60,834
+10,752
| +21% | +$210K | 0.01% | 1103 |
|
|
2019
Q1 | $950K | Buy |
50,082
+22,994
| +85% | +$422K | 0.01% | 1157 |
|
|
2018
Q4 | $453K | Buy |
27,088
+6,110
| +29% | +$104K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $381K | Hold |
20,978
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $397K | Hold |
20,978
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $399K | Buy |
20,978
+10,506
| +100% | +$202K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $214K | Sell |
10,472
-1,680
| -14% | -$35.1K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $258K | Buy |
12,152
+2
| +0% | +$42 | ﹤0.01% | 1765 |
|
|
2017
Q2 | $263K | Sell |
12,150
-38,499
| -76% | -$819K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.04M | Buy |
50,649
+4,224
| +9% | +$83.7K | 0.01% | 1014 |
|
|
2016
Q4 | $874K | Buy |
46,425
+2,631
| +6% | +$51.6K | 0.01% | 1026 |
|
|
2016
Q3 | $912K | Sell |
43,794
-51
| -0.1% | -$1.1K | 0.01% | 960 |
|
|
2016
Q2 | $951K | Buy |
43,845
+318
| +0.7% | +$6.63K | 0.01% | 902 |
|
|
2016
Q1 | $885K | Buy |
43,527
+30,800
| +242% | +$609K | 0.01% | 1094 |
|
|
2015
Q4 | $255K | Buy |
12,727
+1,469
| +13% | +$29.2K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $211K | Buy |
11,258
+1,000
| +10% | +$18.7K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $191K | Hold |
10,258
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $209K | Hold |
10,258
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $195K | Buy |
+10,258
| New | +$206K | ﹤0.01% | 1404 |
|
|
2014
Q1 | – | Sell |
-36,641
| Closed | -$641K | – | 1631 |
|
|
2013
Q4 | $641K | Sell |
36,641
-600
| -2% | -$10.6K | 0.01% | 861 |
|
|
2013
Q3 | $671K | Sell |
37,241
-400
| -1% | -$7.3K | 0.02% | 746 |
|
|
2013
Q2 | $706K | Buy |
+37,641
| New | +$754K | 0.02% | 692 |
|
Other funds holding FFC
BA
SIA
HWAM
1CP
CAG