Wells Fargo’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$43 | – | 6632 |
|
|
2025
Q1 | $43 | Buy |
+2
| New | +$43 | ﹤0.01% | 6012 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$12.4K | – | 6293 |
|
|
2024
Q3 | $12.4K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 5340 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 6281 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$11 | – | 7014 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 6923 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$12 | – | 7174 |
|
|
2023
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 7102 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$850 | – | 7055 |
|
|
2022
Q4 | $850 | Buy |
38
+37
| +3,700% | +$828 | ﹤0.01% | 5906 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6736 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6891 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6996 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6989 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6925 |
|
|
2021
Q2 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 6825 |
|
|
2021
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6410 |
|
|
2020
Q3 | – | Sell |
-584
| Closed | -$9K | – | 6243 |
|
|
2020
Q2 | $9K | Buy |
584
+583
| +58,300% | +$8.99K | ﹤0.01% | 5524 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6138 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6086 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6068 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6063 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5980 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5958 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5985 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5973 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5959 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5921 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5931 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5880 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5897 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5889 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5867 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5989 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$13K | – | 5987 |
|
|
2015
Q3 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 5390 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6097 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$54K | – | 5981 |
|
|
2014
Q4 | $54K | Buy |
+500
| New | +$54K | ﹤0.01% | 4803 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6001 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5943 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5730 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5612 |
|