State Street’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 |
-107,046
| Closed | -$153K | – | 4382 |
|
|
2024
Q2 | $153K | Buy |
107,046
+7,900
| +8% | +$11.3K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $181K | Sell |
99,146
-5,100
| -5% | -$9.33K | ﹤0.01% | 3892 |
|
|
2023
Q4 | $407K | Hold |
104,246
| – | – | ﹤0.01% | 3691 |
|
|
2023
Q3 | $330K | Sell |
104,246
-680
| -0.6% | -$2.16K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $402K | Sell |
104,926
-442,270
| -81% | -$1.69M | ﹤0.01% | 3750 |
|
|
2023
Q1 | $2.08M | Buy |
547,196
+441
| +0.1% | +$1.68K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $3.07M | Sell |
546,755
-507,881
| -48% | -$2.85M | ﹤0.01% | 3245 |
|
|
2022
Q3 | $7.31M | Buy |
1,054,636
+3,770
| +0.4% | +$26.1K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $9.85M | Buy |
1,050,866
+32,400
| +3% | +$304K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $14.3M | Buy |
1,018,466
+31,437
| +3% | +$441K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $16.8M | Buy |
987,029
+107,177
| +12% | +$1.83M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $16.4M | Buy |
879,852
+3,691
| +0.4% | +$68.9K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $18.5M | Buy |
876,161
+50,923
| +6% | +$1.07M | ﹤0.01% | 2563 |
|
|
2021
Q1 | $20.7M | Buy |
825,238
+14,119
| +2% | +$355K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $24.9M | Sell |
811,119
-47,711
| -6% | -$1.47M | ﹤0.01% | 2105 |
|
|
2020
Q3 | $18.9M | Sell |
858,830
-12,216
| -1% | -$269K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $12.1M | Sell |
871,046
-54,826
| -6% | -$760K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $4.34M | Buy |
925,872
+65,461
| +8% | +$307K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $8.41M | Buy |
860,411
+41,418
| +5% | +$405K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $8.08M | Buy |
818,993
+3,535
| +0.4% | +$34.9K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $9.42M | Buy |
815,458
+24,398
| +3% | +$282K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $7.99M | Buy |
791,060
+44,724
| +6% | +$452K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $7.11M | Sell |
746,336
-21,506
| -3% | -$205K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $11.9M | Buy |
767,842
+51,983
| +7% | +$805K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $17.4M | Buy |
715,859
+14,026
| +2% | +$342K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $16.8M | Buy |
701,833
+22,834
| +3% | +$546K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $21.3M | Buy |
678,999
+40,003
| +6% | +$1.26M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $24.9M | Buy |
638,996
+7,901
| +1% | +$308K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $15.8M | Buy |
631,095
+30,639
| +5% | +$768K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $12.6M | Buy |
600,456
+39,560
| +7% | +$831K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $8.83M | Buy |
560,896
+56,425
| +11% | +$888K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $9.93M | Buy |
504,471
+11,038
| +2% | +$217K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $7.61M | Sell |
493,433
-1,393
| -0.3% | -$21.5K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $6.49M | Sell |
494,826
-24,769
| -5% | -$325K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $9.02M | Buy |
519,595
+11,456
| +2% | +$199K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $6.68M | Sell |
508,139
-62,975
| -11% | -$827K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $11.8M | Sell |
571,114
-16,069
| -3% | -$333K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $18.1M | Sell |
587,183
-731,322
| -55% | -$22.5M | ﹤0.01% | 1908 |
|
|
2014
Q4 | $87.4M | Sell |
1,318,505
-81,858
| -6% | -$5.43M | 0.01% | 915 |
|
|
2014
Q3 | $80.4M | Buy |
1,400,363
+48,229
| +4% | +$2.77M | 0.01% | 937 |
|
|
2014
Q2 | $103M | Buy |
1,352,134
+132,429
| +11% | +$10.1M | 0.01% | 862 |
|
|
2014
Q1 | $114M | Sell |
1,219,705
-45,866
| -4% | -$4.3M | 0.01% | 799 |
|
|
2013
Q4 | $130M | Buy |
1,265,571
+70,152
| +6% | +$7.22M | 0.01% | 737 |
|
|
2013
Q3 | $127M | Sell |
1,195,419
-305,623
| -20% | -$32.6M | 0.02% | 717 |
|
|
2013
Q2 | $117M | Buy |
+1,501,042
| New | +$117M | 0.02% | 730 |
|