Thrivent Financial for Lutherans’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,927
| Closed | -$2.9M | – | 2383 |
|
|
2024
Q4 | $2.9M | Buy |
91,927
+21,249
| +30% | +$670K | 0.01% | 1191 |
|
|
2024
Q3 | $2.22M | Buy |
70,678
+8,477
| +14% | +$266K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $2.03M | Buy |
62,201
+54,136
| +671% | +$1.77M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $276K | Buy |
+8,065
| New | +$276K | ﹤0.01% | 2402 |
|
|
2022
Q3 | – | Sell |
-14,119
| Closed | -$435K | – | 2411 |
|
|
2022
Q2 | $435K | Buy |
14,119
+8,367
| +145% | +$258K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $245K | Sell |
5,752
-5,139
| -47% | -$219K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $344K | Sell |
10,891
-13,839
| -56% | -$437K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $856K | Hold |
24,730
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q2 | $712K | Sell |
24,730
-2,007
| -8% | -$57.8K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $855K | Sell |
26,737
-558
| -2% | -$17.8K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $1.1M | Buy |
+27,295
| New | +$1.1M | ﹤0.01% | 1687 |
|
|
2019
Q4 | – | Sell |
-5,036
| Closed | -$249K | – | 2217 |
|
|
2019
Q3 | $249K | Hold |
5,036
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q2 | $257K | Buy |
+5,036
| New | +$257K | ﹤0.01% | 2073 |
|