LPL Financial’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
123,631
-7,756
| -6% | -$132K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $2.2M | Sell |
131,387
-40
| -0% | -$671 | ﹤0.01% | 2848 |
|
|
2024
Q4 | $2.19M | Sell |
131,427
-5,929
| -4% | -$99K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $2.37M | Buy |
137,356
+12,504
| +10% | +$216K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $1.94M | Buy |
124,852
+2,436
| +2% | +$37.9K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $1.89M | Buy |
122,416
+2,648
| +2% | +$40.9K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $1.74M | Buy |
119,768
+1,901
| +2% | +$27.7K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $1.61M | Buy |
117,867
+998
| +0.9% | +$13.7K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $1.68M | Buy |
116,869
+11,485
| +11% | +$165K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $1.55M | Buy |
105,384
+3,202
| +3% | +$47.1K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1.61M | Buy |
102,182
+3,669
| +4% | +$57.9K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $1.54M | Buy |
98,513
+1,214
| +1% | +$19K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $1.75M | Buy |
97,299
+1,918
| +2% | +$34.4K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.9M | Buy |
95,381
+2,787
| +3% | +$55.6K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $2.11M | Buy |
92,594
+2,440
| +3% | +$55.6K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $2.16M | Buy |
90,154
+3,761
| +4% | +$90.2K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $2.11M | Buy |
86,393
+2,488
| +3% | +$60.7K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $2.05M | Buy |
83,905
+2,736
| +3% | +$66.7K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.92M | Sell |
81,169
-11
| -0% | -$260 | ﹤0.01% | 1694 |
|
|
2020
Q3 | $1.74M | Hold |
81,180
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.61M | Buy |
81,180
+287
| +0.4% | +$5.69K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.34M | Sell |
80,893
-7,118
| -8% | -$117K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.96M | Sell |
88,011
-5,496
| -6% | -$123K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $2.1M | Buy |
93,507
+4,644
| +5% | +$104K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $1.8M | Buy |
88,863
+373
| +0.4% | +$7.56K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.7M | Sell |
88,490
-663
| -0.7% | -$12.7K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.53M | Sell |
89,153
-2,509
| -3% | -$43.2K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.71M | Sell |
91,662
-5,589
| -6% | -$104K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $1.9M | Sell |
97,251
-7,499
| -7% | -$146K | 0.01% | 1172 |
|
|
2018
Q1 | $2.08M | Buy |
104,750
+10,401
| +11% | +$206K | 0.01% | 1096 |
|
|
2017
Q4 | $2.04M | Buy |
94,349
+3,687
| +4% | +$79.7K | 0.01% | 1042 |
|
|
2017
Q3 | $1.95M | Buy |
90,662
+2,051
| +2% | +$44K | 0.01% | 1002 |
|
|
2017
Q2 | $1.98M | Sell |
88,611
-46,031
| -34% | -$1.03M | 0.01% | 940 |
|
|
2017
Q1 | $2.86M | Sell |
134,642
-964
| -0.7% | -$20.5K | 0.02% | 657 |
|
|
2016
Q4 | $2.71M | Buy |
135,606
+6,545
| +5% | +$131K | 0.02% | 646 |
|
|
2016
Q3 | $2.75M | Buy |
129,061
+1,589
| +1% | +$33.9K | 0.03% | 612 |
|
|
2016
Q2 | $2.8M | Sell |
127,472
-130,717
| -51% | -$2.87M | 0.02% | 591 |
|
|
2016
Q1 | $5.26M | Sell |
258,189
-7,756
| -3% | -$158K | 0.01% | 694 |
|
|
2015
Q4 | $5.17M | Buy |
265,945
+130,785
| +97% | +$2.54M | 0.01% | 705 |
|
|
2015
Q3 | $2.54M | Buy |
135,160
+50
| +0% | +$939 | 0.01% | 732 |
|
|
2015
Q2 | $2.67M | Buy |
135,110
+1,668
| +1% | +$33K | 0.01% | 766 |
|
|
2015
Q1 | $2.69M | Sell |
133,442
-8,039
| -6% | -$162K | 0.01% | 772 |
|
|
2014
Q4 | $2.8M | Sell |
141,481
-3,437
| -2% | -$68K | 0.02% | 727 |
|
|
2014
Q3 | $2.85M | Sell |
144,918
-3,070
| -2% | -$60.3K | 0.02% | 692 |
|
|
2014
Q2 | $2.97M | Buy |
147,988
+1,374
| +0.9% | +$27.5K | 0.02% | 685 |
|
|
2014
Q1 | $2.9M | Buy |
146,614
+3,165
| +2% | +$62.5K | 0.02% | 658 |
|
|
2013
Q4 | $2.66M | Buy |
143,449
+5,698
| +4% | +$106K | 0.02% | 683 |
|
|
2013
Q3 | $2.5M | Sell |
137,751
-13,851
| -9% | -$252K | 0.02% | 673 |
|
|
2013
Q2 | $2.95M | Buy |
+151,602
| New | +$2.95M | 0.02% | 559 |
|