Northern Trust’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
Q3 | – | Sell |
-109,397
| Closed | -$156K | – | 4485 |
|
|
2024
Q2 | $156K | Sell |
109,397
-2,319
| -2% | -$3.32K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $204K | Sell |
111,716
-4,728
| -4% | -$8.65K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $454K | Buy |
116,444
+34,313
| +42% | +$134K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $260K | Sell |
82,131
-1,295
| -2% | -$4.11K | ﹤0.01% | 3716 |
|
|
2023
Q2 | $320K | Sell |
83,426
-178,827
| -68% | -$685K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $997K | Sell |
262,253
-8,168
| -3% | -$31K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $1.52M | Sell |
270,421
-45,859
| -14% | -$258K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $2.19M | Sell |
316,280
-2,375
| -0.7% | -$16.5K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $2.99M | Sell |
318,655
-15,461
| -5% | -$145K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $4.68M | Buy |
334,116
+13,738
| +4% | +$193K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $5.47M | Buy |
320,378
+5,357
| +2% | +$91.4K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $5.89M | Sell |
315,021
-12,997
| -4% | -$243K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $6.92M | Sell |
328,018
-12,624
| -4% | -$266K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $8.56M | Sell |
340,642
-27,956
| -8% | -$702K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $11.3M | Sell |
368,598
-6,790
| -2% | -$209K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $8.28M | Sell |
375,388
-17,236
| -4% | -$380K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $5.44M | Buy |
392,624
+2,971
| +0.8% | +$41.2K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $1.83M | Buy |
389,653
+11,283
| +3% | +$52.9K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $3.7M | Sell |
378,370
-6,017
| -2% | -$58.8K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $3.79M | Buy |
384,387
+1,031
| +0.3% | +$10.2K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $4.43M | Buy |
383,356
+9,407
| +3% | +$109K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $3.78M | Buy |
373,949
+1,890
| +0.5% | +$19.1K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $3.54M | Sell |
372,059
-10,454
| -3% | -$99.5K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $5.93M | Buy |
382,513
+9,924
| +3% | +$154K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $9.07M | Buy |
372,589
+10,553
| +3% | +$257K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $8.66M | Sell |
362,036
-10,861
| -3% | -$260K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $11.7M | Sell |
372,897
-5,666
| -1% | -$178K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $14.8M | Sell |
378,563
-3,768
| -1% | -$147K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $9.58M | Buy |
382,331
+53,222
| +16% | +$1.33M | ﹤0.01% | 2208 |
|
|
2017
Q1 | $6.91M | Buy |
329,109
+10,062
| +3% | +$211K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $5.02M | Buy |
319,047
+16,027
| +5% | +$252K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $5.96M | Buy |
303,020
+3,589
| +1% | +$70.6K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $4.62M | Sell |
299,431
-3,151
| -1% | -$48.6K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $3.97M | Buy |
302,582
+4,278
| +1% | +$56.1K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $5.18M | Buy |
298,304
+11,202
| +4% | +$194K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $3.77M | Sell |
287,102
-32,639
| -10% | -$429K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $6.62M | Buy |
319,741
+798
| +0.3% | +$16.5K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $9.82M | Sell |
318,943
-21,420
| -6% | -$659K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $22.6M | Sell |
340,363
-7,819
| -2% | -$518K | 0.01% | 1440 |
|
|
2014
Q3 | $20M | Sell |
348,182
-7,368
| -2% | -$423K | 0.01% | 1513 |
|
|
2014
Q2 | $27M | Sell |
355,550
-28,045
| -7% | -$2.13M | 0.01% | 1272 |
|
|
2014
Q1 | $36M | Sell |
383,595
-34,893
| -8% | -$3.27M | 0.01% | 1081 |
|
|
2013
Q4 | $43.1M | Sell |
418,488
-1,633
| -0.4% | -$168K | 0.01% | 877 |
|
|
2013
Q3 | $44.8M | Sell |
420,121
-2,665
| -0.6% | -$284K | 0.02% | 785 |
|
|
2013
Q2 | $32.9M | Buy |
+422,786
| New | +$32.9M | 0.01% | 974 |
|