Thrivent Financial for Lutherans’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,012
| Closed | -$834K | – | 2599 |
|
|
2023
Q4 | $834K | Sell |
110,012
-2,925
| -3% | -$22.2K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $845K | Sell |
112,937
-71,999
| -39% | -$539K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $990K | Sell |
184,936
-9,141
| -5% | -$48.9K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.07M | Sell |
194,077
-4,369
| -2% | -$24K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $976K | Sell |
198,446
-1,048
| -0.5% | -$5.15K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $966K | Buy |
199,494
+6,415
| +3% | +$31.1K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $960K | Sell |
193,079
-101,282
| -34% | -$504K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $1.41M | Buy |
294,361
+94
| +0% | +$451 | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.58M | Sell |
294,267
-18,040
| -6% | -$97K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.4M | Sell |
312,307
-134,036
| -30% | -$602K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $2.94M | Sell |
446,343
-176,324
| -28% | -$1.16M | 0.01% | 1182 |
|
|
2021
Q1 | $2.06M | Sell |
622,667
-230,688
| -27% | -$764K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $1.36M | Sell |
853,355
-38,457
| -4% | -$61.2K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $867K | Sell |
891,812
-6,042
| -0.7% | -$5.87K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.24M | Buy |
897,854
+374,609
| +72% | +$517K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $675K | Buy |
523,245
+428,794
| +454% | +$553K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $360K | Buy |
94,451
+885
| +0.9% | +$3.37K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $377K | Buy |
93,566
+2,172
| +2% | +$8.75K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $308K | Sell |
91,394
-4,657
| -5% | -$15.7K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $410K | Sell |
96,051
-182,724
| -66% | -$780K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.57M | Sell |
278,775
-267,262
| -49% | -$1.5M | 0.01% | 934 |
|
|
2018
Q3 | $4.73M | Buy |
546,037
+457,431
| +516% | +$3.97M | 0.01% | 669 |
|
|
2018
Q2 | $721K | Buy |
88,606
+5,859
| +7% | +$47.7K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $748K | Buy |
82,747
+3,362
| +4% | +$30.4K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $700K | Buy |
79,385
+1,565
| +2% | +$13.8K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $696K | Buy |
77,820
+51,760
| +199% | +$463K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $245K | Buy |
26,060
+1,680
| +7% | +$15.8K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $346K | Buy |
24,380
+2,110
| +9% | +$29.9K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $320K | Buy |
22,270
+1,520
| +7% | +$21.8K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $247K | Buy |
20,750
+2,000
| +11% | +$23.8K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $201K | Buy |
18,750
+1,720
| +10% | +$18.4K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $226K | Buy |
17,030
+940
| +6% | +$12.5K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $172K | Buy |
16,090
+640
| +4% | +$6.84K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $243K | Buy |
15,450
+850
| +6% | +$13.4K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $243K | Buy |
14,600
+2,400
| +20% | +$39.9K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $216K | Buy |
12,200
+300
| +3% | +$5.31K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $193K | Hold |
11,900
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $176K | Buy |
11,900
+50
| +0.4% | +$739 | ﹤0.01% | 1630 |
|
|
2014
Q2 | $201K | Sell |
11,850
-450
| -4% | -$7.63K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $197K | Hold |
12,300
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q4 | $232K | Sell |
12,300
-100
| -0.8% | -$1.89K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $207K | Sell |
12,400
-321,200
| -96% | -$5.36M | ﹤0.01% | 1421 |
|
|
2013
Q2 | $5.69K | Buy |
+333,600
| New | +$5.69K | 0.04% | 405 |
|