PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149
| Closed | -$472 | – | 4795 |
|
|
2023
Q3 | $472 | Sell |
149
-551
| -79% | -$1.75K | ﹤0.01% | 4469 |
|
|
2023
Q2 | $2.68K | Sell |
700
-712
| -50% | -$2.73K | ﹤0.01% | 4295 |
|
|
2023
Q1 | $5.37K | Sell |
1,412
-1,013
| -42% | -$3.85K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $13.6K | Sell |
2,425
-1,923
| -44% | -$10.8K | ﹤0.01% | 3641 |
|
|
2022
Q3 | $31K | Buy |
4,348
+2,985
| +219% | +$21.3K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $12K | Buy |
1,363
+86
| +7% | +$757 | ﹤0.01% | 3747 |
|
|
2022
Q1 | $17K | Buy |
1,277
+56
| +5% | +$745 | ﹤0.01% | 3661 |
|
|
2021
Q4 | $21K | Sell |
1,221
-817
| -40% | -$14.1K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $37K | Buy |
2,038
+593
| +41% | +$10.8K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $30K | Sell |
1,445
-36
| -2% | -$747 | ﹤0.01% | 3314 |
|
|
2021
Q1 | $37K | Buy |
1,481
+139
| +10% | +$3.47K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $42K | Sell |
1,342
-17
| -1% | -$532 | ﹤0.01% | 3012 |
|
|
2020
Q3 | $31K | Buy |
1,359
+33
| +2% | +$753 | ﹤0.01% | 3010 |
|
|
2020
Q2 | $19K | Sell |
1,326
-176
| -12% | -$2.52K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $7K | Buy |
1,502
+772
| +106% | +$3.6K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $7K | Sell |
730
-642
| -47% | -$6.16K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $14K | Buy |
1,372
+14
| +1% | +$143 | ﹤0.01% | 3471 |
|
|
2019
Q2 | $16K | Sell |
1,358
-154
| -10% | -$1.81K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $16K | Buy |
1,512
+387
| +34% | +$4.1K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $10K | Buy |
1,125
+917
| +441% | +$8.15K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $3K | Sell |
208
-377
| -64% | -$5.44K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $14K | Buy |
585
+52
| +10% | +$1.24K | ﹤0.01% | 3580 |
|
|
2018
Q1 | $13K | Buy |
533
+315
| +144% | +$7.68K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $7K | Sell |
218
-369
| -63% | -$11.8K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $23K | Buy |
587
+396
| +207% | +$15.5K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $5K | Buy |
191
+70
| +58% | +$1.83K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 3885 |
|
|
2016
Q3 | – | Sell |
-209
| Closed | -$3K | – | 4323 |
|
|
2016
Q2 | $3K | Sell |
209
-8
| -4% | -$115 | ﹤0.01% | 4070 |
|
|
2016
Q1 | $3K | Buy |
217
+50
| +30% | +$691 | ﹤0.01% | 4089 |
|
|
2015
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 4064 |
|
|
2015
Q3 | $2K | Buy |
167
+6
| +4% | +$72 | ﹤0.01% | 4327 |
|
|
2015
Q2 | $3K | Sell |
161
-34
| -17% | -$634 | ﹤0.01% | 4295 |
|
|
2015
Q1 | $6K | Buy |
195
+108
| +124% | +$3.32K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $6K | Sell |
87
-80
| -48% | -$5.52K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $10K | Buy |
167
+80
| +92% | +$4.79K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $7K | Sell |
87
-400
| -82% | -$32.2K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $46K | Buy |
487
+87
| +22% | +$8.22K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $42K | Sell |
400
-500
| -56% | -$52.5K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $95K | Buy |
900
+650
| +260% | +$68.6K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 2751 |
|