Thrivent Financial for Lutherans’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,873
| Closed | -$416K | – | 2520 |
|
|
2023
Q4 | $416K | Sell |
15,873
-844
| -5% | -$22.1K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $421K | Sell |
16,717
-22
| -0.1% | -$554 | ﹤0.01% | 2201 |
|
|
2023
Q2 | $519K | Sell |
16,739
-749
| -4% | -$23.2K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $596K | Sell |
17,488
-613
| -3% | -$20.9K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $973K | Sell |
18,101
-140
| -0.8% | -$7.53K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $863K | Buy |
18,241
+2,525
| +16% | +$119K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $686K | Buy |
15,716
+2,754
| +21% | +$120K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $779K | Sell |
12,962
-99
| -0.8% | -$5.95K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $756K | Buy |
+13,061
| New | +$756K | ﹤0.01% | 2016 |
|