Thrivent Financial for Lutherans’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,551
| Closed | -$248K | – | 2528 |
|
|
2024
Q1 | $248K | Sell |
7,551
-17,382
| -70% | -$571K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $843K | Sell |
24,933
-1,217
| -5% | -$41.1K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $652K | Hold |
26,150
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q2 | $740K | Buy |
26,150
+8,054
| +45% | +$228K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $287K | Hold |
18,096
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q4 | $231K | Sell |
18,096
-207,917
| -92% | -$2.65M | ﹤0.01% | 2315 |
|
|
2022
Q3 | $2.19M | Buy |
226,013
+39,440
| +21% | +$381K | 0.01% | 1170 |
|
|
2022
Q2 | $2.25M | Buy |
186,573
+103,341
| +124% | +$1.25M | 0.01% | 1162 |
|
|
2022
Q1 | $1.27M | Buy |
+83,232
| New | +$1.27M | ﹤0.01% | 1669 |
|
|
2021
Q2 | – | Sell |
-40,221
| Closed | -$841K | – | 2468 |
|
|
2021
Q1 | $841K | Buy |
+40,221
| New | +$841K | ﹤0.01% | 1985 |
|
|
2020
Q4 | – | Sell |
-74,452
| Closed | -$982K | – | 2472 |
|
|
2020
Q3 | $982K | Sell |
74,452
-44,344
| -37% | -$585K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.2M | Buy |
118,796
+74,186
| +166% | +$747K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $287K | Buy |
+44,610
| New | +$287K | ﹤0.01% | 1993 |
|
|
2017
Q2 | – | Sell |
-180,220
| Closed | -$2.19M | – | 2033 |
|
|
2017
Q1 | $2.19M | Buy |
180,220
+75,070
| +71% | +$911K | 0.01% | 813 |
|
|
2016
Q4 | $1.4M | Hold |
105,150
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $1.23M | Hold |
105,150
| – | – | 0.01% | 1050 |
|
|
2016
Q2 | $815K | Buy |
+105,150
| New | +$815K | ﹤0.01% | 1189 |
|