LPL Financial’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 |
-11,293
| Closed | -$44K | – | 4955 |
|
|
2023
Q4 | $44K | Buy |
11,293
+915
| +9% | +$3.57K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $32.9K | Sell |
10,378
-1,612
| -13% | -$5.11K | ﹤0.01% | 4508 |
|
|
2023
Q2 | $45.9K | Buy |
11,990
+1,600
| +15% | +$6.13K | ﹤0.01% | 4379 |
|
|
2023
Q1 | $39.5K | Sell |
10,390
-1,697
| -14% | -$6.45K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $67.9K | Sell |
12,087
-155
| -1% | -$871 | ﹤0.01% | 4205 |
|
|
2022
Q3 | $85K | Sell |
12,242
-734
| -6% | -$5.1K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $122K | Sell |
12,976
-1,250
| -9% | -$11.8K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $199K | Sell |
14,226
-400
| -3% | -$5.6K | ﹤0.01% | 3816 |
|
|
2021
Q4 | $250K | Sell |
14,626
-2,800
| -16% | -$47.9K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $326K | Sell |
17,426
-5,780
| -25% | -$108K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $490K | Buy |
23,206
+9,535
| +70% | +$201K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $343K | Sell |
13,671
-1,600
| -10% | -$40.1K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $469K | Sell |
15,271
-555
| -4% | -$17K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $349K | Sell |
15,826
-16,850
| -52% | -$372K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $453K | Sell |
32,676
-6,100
| -16% | -$84.6K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $182K | Sell |
38,776
-1,000
| -3% | -$4.69K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $389K | Sell |
39,776
-5,300
| -12% | -$51.8K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $445K | Buy |
45,076
+10,116
| +29% | +$99.9K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $404K | Buy |
34,960
+23,150
| +196% | +$268K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $119K | Buy |
11,810
+387
| +3% | +$3.9K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $109K | Sell |
11,423
-1,667
| -13% | -$15.9K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $203K | Buy |
13,090
+2,901
| +28% | +$45K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $248K | Buy |
+10,189
| New | +$248K | ﹤0.01% | 2797 |
|
|
2016
Q1 | – | Sell |
-11,792
| Closed | -$193K | – | 3217 |
|
|
2015
Q4 | $193K | Sell |
11,792
-1,211
| -9% | -$19.8K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $181K | Sell |
13,003
-1,188
| -8% | -$16.5K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $292K | Sell |
14,191
-2,056
| -13% | -$42.3K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $536K | Buy |
16,247
+12,340
| +316% | +$407K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $259K | Buy |
+3,907
| New | +$259K | ﹤0.01% | 2291 |
|
|
2014
Q1 | – | Sell |
-8,897
| Closed | -$915K | – | 2736 |
|
|
2013
Q4 | $915K | Sell |
8,897
-2,253
| -20% | -$232K | 0.01% | 1290 |
|
|
2013
Q3 | $1.22M | Sell |
11,150
-601
| -5% | -$65.8K | 0.01% | 1070 |
|
|
2013
Q2 | $915K | Buy |
+11,751
| New | +$915K | 0.01% | 1182 |
|