Wells Fargo’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 |
-3,126
| Closed | -$4.47K | – | 6634 |
|
|
2024
Q2 | $4.47K | Sell |
3,126
-210
| -6% | -$300 | ﹤0.01% | 5506 |
|
|
2024
Q1 | $6.1K | Sell |
3,336
-5,497
| -62% | -$10.1K | ﹤0.01% | 5461 |
|
|
2023
Q4 | $34.4K | Sell |
8,833
-338
| -4% | -$1.32K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $29.1K | Buy |
9,171
+475
| +5% | +$1.51K | ﹤0.01% | 5085 |
|
|
2023
Q2 | $33.3K | Sell |
8,696
-4,915
| -36% | -$18.8K | ﹤0.01% | 5299 |
|
|
2023
Q1 | $51.7K | Buy |
13,611
+5,068
| +59% | +$19.3K | ﹤0.01% | 4857 |
|
|
2022
Q4 | $48K | Sell |
8,543
-1,652
| -16% | -$9.28K | ﹤0.01% | 4576 |
|
|
2022
Q3 | $71K | Sell |
10,195
-1,041
| -9% | -$7.25K | ﹤0.01% | 4490 |
|
|
2022
Q2 | $105K | Sell |
11,236
-6,115
| -35% | -$57.1K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $243K | Sell |
17,351
-9,188
| -35% | -$129K | ﹤0.01% | 4579 |
|
|
2021
Q4 | $453K | Sell |
26,539
-47,570
| -64% | -$812K | ﹤0.01% | 4422 |
|
|
2021
Q3 | $1.39M | Buy |
74,109
+18,484
| +33% | +$345K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $1.17M | Sell |
55,625
-1,737
| -3% | -$36.6K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $1.44M | Sell |
57,362
-20,382
| -26% | -$512K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $2.39M | Buy |
77,744
+3,901
| +5% | +$120K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $1.63M | Sell |
73,843
-12,778
| -15% | -$282K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $1.2M | Buy |
86,621
+23,005
| +36% | +$319K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $298K | Sell |
63,616
-2,807
| -4% | -$13.1K | ﹤0.01% | 4275 |
|
|
2019
Q4 | $649K | Buy |
66,423
+43,710
| +192% | +$427K | ﹤0.01% | 4075 |
|
|
2019
Q3 | $224K | Sell |
22,713
-15,407
| -40% | -$152K | ﹤0.01% | 4722 |
|
|
2019
Q2 | $440K | Buy |
38,120
+20,372
| +115% | +$235K | ﹤0.01% | 4344 |
|
|
2019
Q1 | $179K | Sell |
17,748
-438
| -2% | -$4.42K | ﹤0.01% | 4808 |
|
|
2018
Q4 | $174K | Sell |
18,186
-162
| -0.9% | -$1.55K | ﹤0.01% | 4806 |
|
|
2018
Q3 | $285K | Sell |
18,348
-1,039
| -5% | -$16.1K | ﹤0.01% | 4653 |
|
|
2018
Q2 | $472K | Sell |
19,387
-25,161
| -56% | -$613K | ﹤0.01% | 4393 |
|
|
2018
Q1 | $1.07M | Sell |
44,548
-4,483
| -9% | -$107K | ﹤0.01% | 3803 |
|
|
2017
Q4 | $1.54M | Buy |
49,031
+20,593
| +72% | +$646K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $1.11M | Buy |
28,438
+6,481
| +30% | +$253K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $550K | Buy |
21,957
+2,072
| +10% | +$51.9K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $417K | Sell |
19,885
-68,610
| -78% | -$1.44M | ﹤0.01% | 4250 |
|
|
2016
Q4 | $1.39M | Buy |
88,495
+6,626
| +8% | +$104K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $1.61M | Sell |
81,869
-8,150
| -9% | -$160K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $1.39M | Buy |
90,019
+48,683
| +118% | +$751K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $542K | Buy |
41,336
+5,406
| +15% | +$70.9K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $624K | Buy |
35,930
+7,991
| +29% | +$139K | ﹤0.01% | 3692 |
|
|
2015
Q3 | $367K | Sell |
27,939
-8,026
| -22% | -$105K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $745K | Sell |
35,965
-29,070
| -45% | -$602K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $2M | Sell |
65,035
-7,052
| -10% | -$217K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $4.78M | Sell |
72,087
-11,981
| -14% | -$794K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $4.82M | Sell |
84,068
-1,042,040
| -93% | -$59.8M | ﹤0.01% | 2338 |
|
|
2014
Q2 | $85.5M | Buy |
1,126,108
+39,519
| +4% | +$3M | 0.04% | 539 |
|
|
2014
Q1 | $102M | Buy |
1,086,589
+256,095
| +31% | +$24M | 0.04% | 458 |
|
|
2013
Q4 | $85.4M | Buy |
830,494
+104,217
| +14% | +$10.7M | 0.04% | 504 |
|
|
2013
Q3 | $77.5M | Buy |
726,277
+30,874
| +4% | +$3.29M | 0.04% | 508 |
|
|
2013
Q2 | $54.2M | Buy |
+695,403
| New | +$54.2M | 0.03% | 595 |
|