Thrivent Financial for Lutherans’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,957
| Closed | -$335K | – | 2555 |
|
|
2024
Q3 | $335K | Sell |
24,957
-2,178
| -8% | -$29.2K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $376K | Sell |
27,135
-1,530
| -5% | -$21.2K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $537K | Sell |
28,665
-778
| -3% | -$14.6K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $667K | Sell |
29,443
-1,344
| -4% | -$30.4K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $763K | Sell |
30,787
-1,869
| -6% | -$46.3K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $917K | Sell |
32,656
-2,456
| -7% | -$69K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $784K | Sell |
35,112
-1,230
| -3% | -$27.5K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $966K | Sell |
36,342
-1,202
| -3% | -$32K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.07M | Buy |
37,544
+2,629
| +8% | +$74.6K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $727K | Buy |
34,915
+6,143
| +21% | +$128K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $623K | Buy |
28,772
+9
| +0% | +$195 | ﹤0.01% | 2085 |
|
|
2021
Q4 | $798K | Buy |
28,763
+194
| +0.7% | +$5.38K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $607K | Sell |
28,569
-70
| -0.2% | -$1.49K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $473K | Sell |
28,639
-20
| -0.1% | -$330 | ﹤0.01% | 2198 |
|
|
2021
Q1 | $358K | Sell |
28,659
-310
| -1% | -$3.87K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $257K | Hold |
28,969
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q3 | $188K | Sell |
28,969
-2,387
| -8% | -$15.5K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $193K | Buy |
31,356
+450
| +1% | +$2.77K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $208K | Buy |
30,906
+1,543
| +5% | +$10.4K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $341K | Buy |
29,363
+337
| +1% | +$3.91K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $299K | Buy |
29,026
+673
| +2% | +$6.93K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $266K | Buy |
28,353
+706
| +3% | +$6.62K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $194K | Buy |
27,647
+1,602
| +6% | +$11.2K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $191K | Buy |
26,045
+572
| +2% | +$4.2K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $222K | Buy |
25,473
+503
| +2% | +$4.38K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $281K | Buy |
24,970
+1,384
| +6% | +$15.6K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $262K | Buy |
23,586
+899
| +4% | +$9.99K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $289K | Buy |
22,687
+447
| +2% | +$5.69K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $316K | Buy |
22,240
+3,120
| +16% | +$44.3K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $247K | Sell |
19,120
-57,330
| -75% | -$741K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $1.1M | Buy |
76,450
+1,100
| +1% | +$15.8K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $1.18M | Buy |
75,350
+780
| +1% | +$12.2K | 0.01% | 1067 |
|
|
2016
Q3 | $879K | Buy |
74,570
+1,080
| +1% | +$12.7K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $1.02M | Buy |
73,490
+1,130
| +2% | +$15.7K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $842K | Buy |
72,360
+570
| +0.8% | +$6.63K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $1.18M | Buy |
71,790
+58,440
| +438% | +$957K | 0.01% | 1016 |
|
|
2015
Q3 | $182K | Buy |
13,350
+1,650
| +14% | +$22.5K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $148K | Buy |
11,700
+700
| +6% | +$8.86K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $130K | Buy |
11,000
+400
| +4% | +$4.73K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $132K | Hold |
10,600
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $98K | Buy |
+10,600
| New | +$98K | ﹤0.01% | 1695 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$58 | – | 1542 |
|
|
2013
Q2 | $58 | Buy |
+11,300
| New | +$58 | ﹤0.01% | 1550 |
|