T. Rowe Price Associates’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $140K | Hold |
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|
2024
Q1 | $179K | Hold |
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|
2023
Q4 | $380K | Hold |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $374K | Sell |
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|
2023
Q1 | $390K | Buy |
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|
2022
Q4 | $279K | Buy |
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|
2022
Q3 | $230K | Sell |
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|
2022
Q2 | $34.5M | Buy |
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|
2022
Q1 | $51.6M | Sell |
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|
2021
Q4 | $63.3M | Sell |
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|
2021
Q3 | $70.2M | Buy |
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|
2021
Q2 | $78.8M | Buy |
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|
2021
Q1 | $87.8M | Buy |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $73.6M | Buy |
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|
2020
Q2 | $28.5M | Buy |
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|
2020
Q1 | $9.46M | Buy |
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|
2019
Q4 | $16.1M | Buy |
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|
2019
Q3 | $16.2M | Sell |
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|
2019
Q2 | $32.1M | Buy |
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|
2019
Q1 | $27.8M | Sell |
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|
2018
Q4 | $29.8M | Buy |
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|
2018
Q3 | $45.2M | Buy |
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|
2018
Q2 | $70.7M | Sell |
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|
2018
Q1 | $85M | Buy |
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|
2017
Q4 | $104M | Buy |
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|
2017
Q3 | $111M | Buy |
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|
2017
Q2 | $69.2M | Buy |
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|
2017
Q1 | $50.7M | Sell |
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|
2016
Q4 | $38.4M | Buy |
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|
2016
Q3 | $39.2M | Buy |
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|
2016
Q2 | $18.6M | Sell |
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|
2016
Q1 | $17.8M | Buy |
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|
2015
Q4 | $18M | Sell |
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|
2015
Q3 | $14.5M | Sell |
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|
2015
Q2 | $23.2M | Buy |
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|
2015
Q1 | $25.5M | Sell |
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|
2014
Q4 | $140M | Sell |
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|
2014
Q3 | $169M | Buy |
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|
2014
Q2 | $198M | Buy |
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|
2014
Q1 | $186M | Sell |
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|
2013
Q4 | $342M | Sell |
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|
2013
Q3 | $363M | Sell |
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|
2013
Q2 | $275M | Buy |
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