North Star Investment Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Hold |
2,098
| – | – | ﹤0.01% | 711 |
|
|
2025
Q1 | $33.4K | Hold |
2,098
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $32.6K | Hold |
2,098
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $34.4K | Hold |
2,098
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $31K | Hold |
2,098
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $31.2K | Hold |
2,098
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $29.2K | Hold |
2,098
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $27.2K | Hold |
2,098
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $28.8K | Hold |
2,098
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $29K | Hold |
2,098
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $31.5K | Hold |
2,098
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $31K | Hold |
2,098
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $35K | Hold |
2,098
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $41K | Hold |
2,098
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $46K | Hold |
2,098
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $47K | Hold |
2,098
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $48K | Hold |
2,098
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $49K | Hold |
2,098
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $49K | Hold |
2,098
| – | – | 0.01% | 539 |
|
|
2020
Q3 | $44K | Hold |
2,098
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $42K | Hold |
2,098
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $35K | Hold |
2,098
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $46K | Hold |
2,098
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $44K | Buy |
+2,098
| New | +$44K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-2,098
| Closed | -$40K | – | 575 |
|
|
2019
Q1 | $40K | Hold |
2,098
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $35K | Hold |
2,098
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $38K | Hold |
2,098
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $40K | Hold |
2,098
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $40K | Hold |
2,098
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $43K | Sell |
2,098
-1,200
| -36% | -$24.6K | 0.01% | 568 |
|
|
2017
Q3 | $71K | Hold |
3,298
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $72K | Hold |
3,298
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $68K | Hold |
3,298
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $62K | Buy |
3,298
+1,200
| +57% | +$22.6K | 0.01% | 465 |
|
|
2016
Q3 | $44K | Hold |
2,098
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $45K | Hold |
2,098
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $43K | Hold |
2,098
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $42K | Buy |
2,098
+207
| +11% | +$4.14K | 0.01% | 417 |
|
|
2015
Q3 | $35K | Sell |
1,891
-103
| -5% | -$1.91K | 0.01% | 435 |
|
|
2015
Q2 | $37K | Buy |
1,994
+103
| +5% | +$1.91K | 0.01% | 424 |
|
|
2015
Q1 | $38K | Hold |
1,891
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $36K | Sell |
1,891
-1,035
| -35% | -$19.7K | 0.01% | 408 |
|
|
2014
Q3 | $56K | Hold |
2,926
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $57K | Hold |
2,926
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $56K | Buy |
+2,926
| New | +$56K | 0.01% | 368 |
|