Private Trust Company’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 |
2,100
| – | – | ﹤0.01% | 1366 |
|
|
2025
Q1 | $33.5K | Sell |
2,100
-8,345
| -80% | -$133K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $162K | Hold |
10,445
| – | – | 0.02% | 771 |
|
|
2024
Q3 | $171K | Hold |
10,445
| – | – | 0.02% | 747 |
|
|
2024
Q2 | $154K | Hold |
10,445
| – | – | 0.02% | 742 |
|
|
2024
Q1 | $155K | Buy |
10,445
+3,345
| +47% | +$49.7K | 0.02% | 728 |
|
|
2023
Q4 | $98.7K | Sell |
7,100
-850
| -11% | -$11.8K | 0.01% | 839 |
|
|
2023
Q3 | $103K | Hold |
7,950
| – | – | 0.01% | 787 |
|
|
2023
Q2 | $109K | Hold |
7,950
| – | – | 0.01% | 776 |
|
|
2023
Q1 | $110K | Hold |
7,950
| – | – | 0.02% | 737 |
|
|
2022
Q4 | $119K | Hold |
7,950
| – | – | 0.02% | 670 |
|
|
2022
Q3 | $118K | Hold |
7,950
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $133K | Buy |
+7,950
| New | +$133K | 0.02% | 599 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$41K | – | 589 |
|
|
2014
Q3 | $41K | Hold |
2,100
| – | – | 0.01% | 612 |
|
|
2014
Q2 | $41K | Hold |
2,100
| – | – | 0.01% | 618 |
|
|
2014
Q1 | $40K | Hold |
2,100
| – | – | 0.02% | 547 |
|
|
2013
Q4 | $37K | Hold |
2,100
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $38K | Hold |
2,100
| – | – | 0.02% | 487 |
|
|
2013
Q2 | $39K | Buy |
+2,100
| New | +$39K | 0.02% | 458 |
|