LPL Financial’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
10,658
-729
| -6% | -$64.8K | ﹤0.01% | 3772 |
|
|
2025
Q1 | $856K | Buy |
11,387
+299
| +3% | +$22.5K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $842K | Sell |
11,088
-823
| -7% | -$62.5K | ﹤0.01% | 3601 |
|
|
2024
Q3 | $800K | Buy |
11,911
+3,128
| +36% | +$210K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $665K | Buy |
8,783
+552
| +7% | +$41.8K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $647K | Sell |
8,231
-17,245
| -68% | -$1.36M | ﹤0.01% | 3524 |
|
|
2023
Q4 | $1.67M | Buy |
25,476
+10,260
| +67% | +$672K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $1.26M | Buy |
15,216
+773
| +5% | +$63.9K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $1.17M | Buy |
14,443
+7,995
| +124% | +$645K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $575K | Sell |
6,448
-383
| -6% | -$34.2K | ﹤0.01% | 3196 |
|
|
2022
Q4 | $687K | Buy |
6,831
+1,487
| +28% | +$150K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $612K | Buy |
5,344
+1,376
| +35% | +$158K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $396K | Sell |
3,968
-3,445
| -46% | -$344K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $1.02M | Sell |
7,413
-20
| -0.3% | -$2.76K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $615K | Sell |
7,433
-1,512
| -17% | -$125K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $623K | Sell |
8,945
-1,124
| -11% | -$78.3K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $624K | Buy |
10,069
+440
| +5% | +$27.3K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $389K | Buy |
+9,629
| New | +$389K | ﹤0.01% | 3236 |
|
|
2020
Q4 | – | Sell |
-9,833
| Closed | -$85K | – | 3843 |
|
|
2020
Q3 | $85K | Sell |
9,833
-1,467
| -13% | -$12.7K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $96K | Sell |
11,300
-230
| -2% | -$1.95K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $119K | Buy |
11,530
+100
| +0.9% | +$1.03K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $354K | Sell |
11,430
-1,183
| -9% | -$36.6K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $489K | Sell |
12,613
-429
| -3% | -$16.6K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $533K | Sell |
13,042
-1,197
| -8% | -$48.9K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $564K | Sell |
14,239
-15
| -0.1% | -$594 | ﹤0.01% | 2125 |
|
|
2018
Q4 | $485K | Buy |
14,254
+530
| +4% | +$18K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $523K | Buy |
13,724
+45
| +0.3% | +$1.72K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $451K | Sell |
13,679
-743
| -5% | -$24.5K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $469K | Buy |
14,422
+476
| +3% | +$15.5K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $457K | Buy |
13,946
+6,193
| +80% | +$203K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $250K | Buy |
7,753
+559
| +8% | +$18K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $251K | Sell |
7,194
-1,609
| -18% | -$56.1K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $402K | Buy |
8,803
+306
| +4% | +$14K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $538K | Buy |
8,497
+522
| +7% | +$33.1K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $423K | Buy |
7,975
+447
| +6% | +$23.7K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $614K | Buy |
7,528
+165
| +2% | +$13.5K | 0.01% | 1496 |
|
|
2016
Q1 | $587K | Buy |
7,363
+326
| +5% | +$26K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $543K | Buy |
7,037
+3,558
| +102% | +$275K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $362K | Buy |
3,479
+595
| +21% | +$61.9K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $362K | Buy |
2,884
+17
| +0.6% | +$2.13K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $379K | Buy |
2,867
+77
| +3% | +$10.2K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $272K | Sell |
2,790
-138
| -5% | -$13.5K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $401K | Buy |
2,928
+255
| +10% | +$34.9K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $499K | Buy |
2,673
+143
| +6% | +$26.7K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $536K | Buy |
2,530
+1,442
| +133% | +$305K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $179K | Sell |
1,088
-1,797
| -62% | -$296K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $526K | Buy |
2,885
+1,424
| +97% | +$260K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $332K | Buy |
+1,461
| New | +$332K | ﹤0.01% | 1835 |
|