Thrivent Financial for Lutherans’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
15,901
-3,347
| -17% | -$247K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $1.72M | Sell |
19,248
-56
| -0.3% | -$5K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $2.35M | Buy |
19,304
+59
| +0.3% | +$7.18K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $2.08M | Buy |
19,245
+44
| +0.2% | +$4.75K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.68M | Sell |
19,201
-39,299
| -67% | -$3.43M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $5.15M | Sell |
58,500
-1,588
| -3% | -$140K | 0.01% | 885 |
|
|
2023
Q4 | $4.44M | Sell |
60,088
-1,876
| -3% | -$139K | 0.01% | 898 |
|
|
2023
Q3 | $3.52M | Buy |
61,964
+462
| +0.8% | +$26.3K | 0.01% | 951 |
|
|
2023
Q2 | $3.89M | Sell |
61,502
-973
| -2% | -$61.5K | 0.01% | 960 |
|
|
2023
Q1 | $4.03M | Sell |
62,475
-2,190
| -3% | -$141K | 0.01% | 899 |
|
|
2022
Q4 | $3.25M | Sell |
64,665
-452
| -0.7% | -$22.7K | 0.01% | 966 |
|
|
2022
Q3 | $2.34M | Buy |
65,117
+3,330
| +5% | +$120K | 0.01% | 1121 |
|
|
2022
Q2 | $2.26M | Buy |
61,787
+11,211
| +22% | +$409K | 0.01% | 1158 |
|
|
2022
Q1 | $1.88M | Buy |
50,576
+15
| +0% | +$557 | ﹤0.01% | 1364 |
|
|
2021
Q4 | $2.68M | Buy |
50,561
+366
| +0.7% | +$19.4K | 0.01% | 1201 |
|
|
2021
Q3 | $2.19M | Buy |
50,195
+42
| +0.1% | +$1.83K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $2.09M | Sell |
50,153
-102
| -0.2% | -$4.26K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $2.35M | Sell |
50,255
-339
| -0.7% | -$15.8K | 0.01% | 1321 |
|
|
2020
Q4 | $2.25M | Sell |
50,594
-108
| -0.2% | -$4.8K | 0.01% | 1245 |
|
|
2020
Q3 | $2.04M | Sell |
50,702
-253
| -0.5% | -$10.2K | 0.01% | 1144 |
|
|
2020
Q2 | $1.84M | Sell |
50,955
-131
| -0.3% | -$4.74K | 0.01% | 1120 |
|
|
2020
Q1 | $1.65M | Buy |
51,086
+2,550
| +5% | +$82.2K | 0.01% | 1039 |
|
|
2019
Q4 | $1.6M | Buy |
48,536
+96
| +0.2% | +$3.16K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.48M | Buy |
48,440
+732
| +2% | +$22.4K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.6M | Buy |
47,708
+1,146
| +2% | +$38.3K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.43M | Buy |
46,562
+3,287
| +8% | +$101K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $1.01M | Buy |
43,275
+951
| +2% | +$22.2K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $1.07M | Buy |
42,324
+835
| +2% | +$21.1K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $920K | Buy |
41,489
+2,312
| +6% | +$51.3K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $1.02M | Buy |
+39,177
| New | +$1.02M | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-37,083
| Closed | -$852K | – | 2021 |
|
|
2017
Q3 | $852K | Buy |
37,083
+1,275
| +4% | +$29.3K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $880K | Buy |
35,808
+2,145
| +6% | +$52.7K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $793K | Buy |
33,663
+1,470
| +5% | +$34.6K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $709K | Buy |
32,193
+1,740
| +6% | +$38.3K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $585K | Buy |
30,453
+1,590
| +6% | +$30.5K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $529K | Buy |
28,863
+1,710
| +6% | +$31.3K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $507K | Buy |
27,153
+1,155
| +4% | +$21.6K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $402K | Buy |
25,998
+630
| +2% | +$9.74K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $328K | Buy |
25,368
+975
| +4% | +$12.6K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $366K | Buy |
24,393
+1,350
| +6% | +$20.3K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $377K | Buy |
23,043
+150
| +0.7% | +$2.45K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $342K | Sell |
22,893
-150
| -0.7% | -$2.24K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $261K | Buy |
23,043
+149
| +0.7% | +$1.69K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $341K | Hold |
22,894
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q1 | $284K | Hold |
22,894
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $325K | Buy |
+22,894
| New | +$325K | ﹤0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-23,119
| Closed | -$227 | – | 1533 |
|
|
2013
Q2 | $227 | Buy |
+23,119
| New | +$227 | ﹤0.01% | 1368 |
|