LL
T. Rowe Price Associates’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,400
| Closed | -$140K | – | 3043 |
|
|
2024
Q2 | $140K | Hold |
97,400
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q1 | $179K | Hold |
97,400
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q4 | $380K | Hold |
97,400
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q3 | $309K | Hold |
97,400
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q2 | $374K | Sell |
97,400
-4,991
| -5% | -$19.2K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $390K | Buy |
102,391
+52,800
| +106% | +$201K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $279K | Buy |
49,591
+16,450
| +50% | +$92.5K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $230K | Sell |
33,141
-3,652,461
| -99% | -$25.3M | ﹤0.01% | 2485 |
|
|
2022
Q2 | $34.5M | Buy |
3,685,602
+3,062
| +0.1% | +$28.7K | ﹤0.01% | 996 |
|
|
2022
Q1 | $51.6M | Sell |
3,682,540
-24,161
| -0.7% | -$339K | 0.01% | 956 |
|
|
2021
Q4 | $63.3M | Sell |
3,706,701
-53,064
| -1% | -$906K | 0.01% | 917 |
|
|
2021
Q3 | $70.2M | Buy |
3,759,765
+23,305
| +0.6% | +$435K | 0.01% | 897 |
|
|
2021
Q2 | $78.8M | Buy |
3,736,460
+241,673
| +7% | +$5.1M | 0.01% | 875 |
|
|
2021
Q1 | $87.8M | Buy |
3,494,787
+40,423
| +1% | +$1.02M | 0.01% | 815 |
|
|
2020
Q4 | $106M | Buy |
3,454,364
+115,638
| +3% | +$3.55M | 0.01% | 706 |
|
|
2020
Q3 | $73.6M | Buy |
3,338,726
+1,284,812
| +63% | +$28.3M | 0.01% | 749 |
|
|
2020
Q2 | $28.5M | Buy |
2,053,914
+36,773
| +2% | +$510K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $9.46M | Buy |
2,017,141
+368,721
| +22% | +$1.73M | ﹤0.01% | 1240 |
|
|
2019
Q4 | $16.1M | Buy |
1,648,420
+10,952
| +0.7% | +$107K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $16.2M | Sell |
1,637,468
-1,138,812
| -41% | -$11.2M | ﹤0.01% | 1210 |
|
|
2019
Q2 | $32.1M | Buy |
2,776,280
+21,488
| +0.8% | +$248K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $27.8M | Sell |
2,754,792
-372,375
| -12% | -$3.76M | ﹤0.01% | 1071 |
|
|
2018
Q4 | $29.8M | Buy |
3,127,167
+207,827
| +7% | +$1.98M | 0.01% | 1007 |
|
|
2018
Q3 | $45.2M | Buy |
2,919,340
+14,560
| +0.5% | +$226K | 0.01% | 950 |
|
|
2018
Q2 | $70.7M | Sell |
2,904,780
-648,159
| -18% | -$15.8M | 0.01% | 760 |
|
|
2018
Q1 | $85M | Buy |
3,552,939
+228,952
| +7% | +$5.48M | 0.01% | 685 |
|
|
2017
Q4 | $104M | Buy |
3,323,987
+484,930
| +17% | +$15.2M | 0.02% | 623 |
|
|
2017
Q3 | $111M | Buy |
2,839,057
+77,144
| +3% | +$3.01M | 0.02% | 599 |
|
|
2017
Q2 | $69.2M | Buy |
2,761,913
+345,950
| +14% | +$8.67M | 0.01% | 719 |
|
|
2017
Q1 | $50.7M | Sell |
2,415,963
-24,209
| -1% | -$508K | 0.01% | 801 |
|
|
2016
Q4 | $38.4M | Buy |
2,440,172
+447,790
| +22% | +$7.05M | 0.01% | 904 |
|
|
2016
Q3 | $39.2M | Buy |
1,992,382
+787,064
| +65% | +$15.5M | 0.01% | 897 |
|
|
2016
Q2 | $18.6M | Sell |
1,205,318
-148,482
| -11% | -$2.29M | ﹤0.01% | 1122 |
|
|
2016
Q1 | $17.8M | Buy |
1,353,800
+316,880
| +31% | +$4.16M | ﹤0.01% | 1121 |
|
|
2015
Q4 | $18M | Sell |
1,036,920
-65,700
| -6% | -$1.14M | ﹤0.01% | 1118 |
|
|
2015
Q3 | $14.5M | Sell |
1,102,620
-19,230
| -2% | -$253K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $23.2M | Buy |
1,121,850
+294,260
| +36% | +$6.09M | ﹤0.01% | 1085 |
|
|
2015
Q1 | $25.5M | Sell |
827,590
-1,287,930
| -61% | -$39.6M | 0.01% | 1051 |
|
|
2014
Q4 | $140M | Sell |
2,115,520
-832,909
| -28% | -$55.2M | 0.03% | 515 |
|
|
2014
Q3 | $169M | Buy |
2,948,429
+336,132
| +13% | +$19.3M | 0.04% | 461 |
|
|
2014
Q2 | $198M | Buy |
2,612,297
+633,427
| +32% | +$48.1M | 0.04% | 437 |
|
|
2014
Q1 | $186M | Sell |
1,978,870
-1,343,700
| -40% | -$126M | 0.04% | 450 |
|
|
2013
Q4 | $342M | Sell |
3,322,570
-84,730
| -2% | -$8.72M | 0.08% | 296 |
|
|
2013
Q3 | $363M | Sell |
3,407,300
-117,940
| -3% | -$12.6M | 0.09% | 266 |
|
|
2013
Q2 | $275M | Buy |
+3,525,240
| New | +$275M | 0.07% | 314 |
|