Thrivent Financial for Lutherans’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,446
| Closed | -$334K | – | 2521 |
|
|
2024
Q1 | $334K | Sell |
61,446
-1,668
| -3% | -$9.07K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $463K | Sell |
63,114
-1,644
| -3% | -$12.1K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $533K | Sell |
64,758
-3,714
| -5% | -$30.6K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $721K | Sell |
68,472
-223,690
| -77% | -$2.36M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $4.63M | Buy |
292,162
+169,789
| +139% | +$2.69M | 0.01% | 839 |
|
|
2022
Q4 | $2.3M | Buy |
122,373
+49,546
| +68% | +$931K | 0.01% | 1162 |
|
|
2022
Q3 | $1.43M | Buy |
72,827
+24,569
| +51% | +$481K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $846K | Buy |
48,258
+8,288
| +21% | +$145K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $737K | Buy |
39,970
+354
| +0.9% | +$6.53K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $904K | Buy |
39,616
+363
| +0.9% | +$8.28K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $736K | Sell |
39,253
-1,760
| -4% | -$33K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $847K | Sell |
41,013
-144
| -0.3% | -$2.97K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $686K | Sell |
41,157
-10,733
| -21% | -$179K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $766K | Sell |
51,890
-41,311
| -44% | -$610K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $956K | Sell |
93,201
-17,425
| -16% | -$179K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.21M | Buy |
110,626
+3,409
| +3% | +$37.3K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $823K | Buy |
107,217
+2,001
| +2% | +$15.4K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $1.04M | Sell |
105,216
-98,715
| -48% | -$977K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $2.31M | Buy |
203,931
+166,449
| +444% | +$1.89M | 0.01% | 924 |
|
|
2019
Q2 | $572K | Buy |
37,482
+1,070
| +3% | +$16.3K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $499K | Buy |
36,412
+2,074
| +6% | +$28.4K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $369K | Buy |
34,338
+755
| +2% | +$8.11K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $593K | Buy |
33,583
+714
| +2% | +$12.6K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $488K | Buy |
32,869
+2,058
| +7% | +$30.6K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $479K | Sell |
30,811
-200,129
| -87% | -$3.11M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $4.47M | Buy |
230,940
+201,880
| +695% | +$3.91M | 0.02% | 667 |
|
|
2017
Q3 | $697K | Buy |
29,060
+10
| +0% | +$240 | ﹤0.01% | 1371 |
|
|
2017
Q2 | $600K | Buy |
29,050
+1,580
| +6% | +$32.6K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $570K | Buy |
27,470
+1,500
| +6% | +$31.1K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $580K | Buy |
25,970
+1,370
| +6% | +$30.6K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $471K | Buy |
24,600
+740
| +3% | +$14.2K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $445K | Buy |
23,860
+1,260
| +6% | +$23.5K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $457K | Buy |
22,600
+1,220
| +6% | +$24.7K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $368K | Buy |
21,380
+580
| +3% | +$9.98K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $304K | Buy |
20,800
+50
| +0.2% | +$731 | ﹤0.01% | 1440 |
|
|
2015
Q2 | $337K | Buy |
20,750
+1,000
| +5% | +$16.2K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $369K | Hold |
19,750
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q4 | $431K | Buy |
+19,750
| New | +$431K | ﹤0.01% | 1189 |
|