Prudential Financial’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
Q2 | – | Sell |
-11,516
| Closed | -$43.8K | – | 2738 |
|
|
2023
Q1 | $43.8K | Buy |
+11,516
| New | +$43.8K | ﹤0.01% | 2512 |
|
|
2022
Q4 | – | Sell |
-29,676
| Closed | -$289K | – | 2726 |
|
|
2022
Q3 | $289K | Sell |
29,676
-325
| -1% | -$3.17K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $415K | Sell |
30,001
-675
| -2% | -$9.34K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $430K | Buy |
30,676
+120
| +0.4% | +$1.68K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $522K | Sell |
30,556
-26,968
| -47% | -$461K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $1.08M | Sell |
57,524
-16,317
| -22% | -$305K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $1.56M | Sell |
73,841
-23,058
| -24% | -$487K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $2.43M | Sell |
96,899
-30,040
| -24% | -$755K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $3.9M | Buy |
126,939
+92,310
| +267% | +$2.84M | 0.01% | 1113 |
|
|
2020
Q3 | $764K | Sell |
34,629
-521
| -1% | -$11.5K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $487K | Sell |
35,150
-8,468
| -19% | -$117K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $205K | Sell |
43,618
-120
| -0.3% | -$564 | ﹤0.01% | 2182 |
|
|
2019
Q4 | $427K | Sell |
43,738
-260
| -0.6% | -$2.54K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $434K | Sell |
43,998
-760
| -2% | -$7.5K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $517K | Sell |
44,758
-320
| -0.7% | -$3.7K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $455K | Buy |
45,078
+100
| +0.2% | +$1.01K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $428K | Sell |
44,978
-1,490
| -3% | -$14.2K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $720K | Sell |
46,468
-1,270
| -3% | -$19.7K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.16M | Buy |
47,738
+230
| +0.5% | +$5.6K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $1.14M | Sell |
47,508
-2,000
| -4% | -$47.8K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $1.55M | Buy |
49,508
+2,350
| +5% | +$73.8K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.84M | Buy |
47,158
+120
| +0.3% | +$4.68K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.18M | Sell |
47,038
-540
| -1% | -$13.5K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $999K | Buy |
47,578
+1,800
| +4% | +$37.8K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $721K | Sell |
45,778
-1,370
| -3% | -$21.6K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $927K | Sell |
47,148
-17,380
| -27% | -$342K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $995K | Buy |
64,528
+820
| +1% | +$12.6K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $836K | Buy |
63,708
+1,900
| +3% | +$24.9K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.07M | Buy |
61,808
+500
| +0.8% | +$8.68K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $806K | Buy |
61,308
+250
| +0.4% | +$3.29K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $1.27M | Buy |
61,058
+335
| +0.6% | +$6.94K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.87M | Buy |
60,723
+500
| +0.8% | +$15.4K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $3.99M | Buy |
60,223
+330
| +0.6% | +$21.9K | 0.01% | 1112 |
|
|
2014
Q3 | $3.44M | Sell |
59,893
-4,701
| -7% | -$270K | 0.01% | 1133 |
|
|
2014
Q2 | $4.91M | Buy |
64,594
+1,801
| +3% | +$137K | 0.01% | 1007 |
|
|
2014
Q1 | $5.89M | Sell |
62,793
-2,550
| -4% | -$239K | 0.01% | 904 |
|
|
2013
Q4 | $6.72M | Sell |
65,343
-300
| -0.5% | -$30.9K | 0.01% | 841 |
|
|
2013
Q3 | $7M | Sell |
65,643
-2,299
| -3% | -$245K | 0.01% | 791 |
|
|
2013
Q2 | $5.29M | Buy |
+67,942
| New | +$5.29M | 0.01% | 872 |
|