US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137
| Closed | -$1K | – | 4226 |
|
|
2022
Q2 | $1K | Sell |
137
-65
| -32% | -$474 | ﹤0.01% | 4004 |
|
|
2022
Q1 | $3K | Buy |
202
+42
| +26% | +$624 | ﹤0.01% | 3752 |
|
|
2021
Q4 | $3K | Sell |
160
-42
| -21% | -$788 | ﹤0.01% | 3816 |
|
|
2021
Q3 | $3K | Buy |
202
+106
| +110% | +$1.57K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q1 | $2K | Buy |
96
+16
| +20% | +$333 | ﹤0.01% | 3709 |
|
|
2020
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3583 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$1K | – | 3790 |
|
|
2020
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3582 |
|
|
2020
Q1 | – | Sell |
-485
| Closed | -$5K | – | 3747 |
|
|
2019
Q4 | $5K | Buy |
485
+465
| +2,325% | +$4.79K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $0 | Sell |
20
-153
| -88% | – | ﹤0.01% | 3696 |
|
|
2019
Q2 | $2K | Buy |
+173
| New | +$2K | ﹤0.01% | 3488 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3719 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3514 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3508 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3432 |
|
|
2017
Q3 | $4K | Sell |
100
-87
| -47% | -$3.48K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q4 | $3K | Hold |
187
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q3 | $4K | Sell |
187
-200
| -52% | -$4.28K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 3148 |
|
|
2016
Q1 | – | Sell |
-144
| Closed | -$3K | – | 3681 |
|
|
2015
Q4 | $3K | Sell |
144
-2,323
| -94% | -$48.4K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $32K | Buy |
2,467
+144
| +6% | +$1.87K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $48K | Sell |
2,323
-369
| -14% | -$7.63K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $82K | Buy |
2,692
+2,364
| +721% | +$72K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $22K | Buy |
328
+205
| +167% | +$13.8K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 3147 |
|
|
2014
Q2 | – | Sell |
-157
| Closed | -$15K | – | 3569 |
|
|
2014
Q1 | $15K | Sell |
157
-58
| -27% | -$5.54K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $22K | Buy |
215
+170
| +378% | +$17.4K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 3056 |
|