Thrivent Financial for Lutherans’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,061
| Closed | -$373K | – | 2556 |
|
|
2024
Q3 | $373K | Sell |
13,061
-784
| -6% | -$22.4K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $671K | Sell |
13,845
-524
| -4% | -$25.4K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $628K | Sell |
14,369
-390
| -3% | -$17K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $533K | Sell |
14,759
-530
| -3% | -$19.1K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $554K | Sell |
15,289
-893
| -6% | -$32.4K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $507K | Sell |
16,182
-429
| -3% | -$13.4K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $555K | Sell |
16,611
-561
| -3% | -$18.7K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $649K | Sell |
17,172
-133
| -0.8% | -$5.03K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $651K | Buy |
17,305
+714
| +4% | +$26.9K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $558K | Buy |
16,591
+3,005
| +22% | +$101K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $381K | Buy |
13,586
+4
| +0% | +$112 | ﹤0.01% | 2290 |
|
|
2021
Q4 | $498K | Buy |
13,582
+94
| +0.7% | +$3.45K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $517K | Sell |
13,488
-152
| -1% | -$5.83K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $395K | Hold |
13,640
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q1 | $513K | Sell |
13,640
-78
| -0.6% | -$2.93K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $518K | Sell |
13,718
-23
| -0.2% | -$868 | ﹤0.01% | 2114 |
|
|
2020
Q3 | $521K | Sell |
13,741
-128
| -0.9% | -$4.85K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $501K | Buy |
13,869
+27
| +0.2% | +$975 | ﹤0.01% | 1910 |
|
|
2020
Q1 | $302K | Buy |
13,842
+691
| +5% | +$15.1K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $281K | Sell |
13,151
-70
| -0.5% | -$1.5K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $279K | Buy |
13,221
+307
| +2% | +$6.48K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $239K | Buy |
12,914
+345
| +3% | +$6.39K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $245K | Buy |
12,569
+779
| +7% | +$15.2K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $287K | Buy |
11,790
+259
| +2% | +$6.31K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $342K | Buy |
11,531
+239
| +2% | +$7.09K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $261K | Buy |
11,292
+659
| +6% | +$15.2K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $416K | Buy |
10,633
+360
| +4% | +$14.1K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $466K | Buy |
10,273
+83
| +0.8% | +$3.77K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $502K | Buy |
10,190
+300
| +3% | +$14.8K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $462K | Buy |
9,890
+550
| +6% | +$25.7K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $523K | Buy |
9,340
+390
| +4% | +$21.8K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $587K | Sell |
8,950
-67,855
| -88% | -$4.45M | ﹤0.01% | 1421 |
|
|
2016
Q3 | $4.97M | Buy |
76,805
+230
| +0.3% | +$14.9K | 0.02% | 582 |
|
|
2016
Q2 | $5.01M | Buy |
76,575
+29,220
| +62% | +$1.91M | 0.02% | 592 |
|
|
2016
Q1 | $2.3M | Buy |
47,355
+430
| +0.9% | +$20.9K | 0.01% | 820 |
|
|
2015
Q4 | $2.14M | Sell |
46,925
-29,720
| -39% | -$1.35M | 0.01% | 831 |
|
|
2015
Q3 | $3.62M | Buy |
76,645
+69,195
| +929% | +$3.27M | 0.02% | 638 |
|
|
2015
Q2 | $427K | Buy |
7,450
+300
| +4% | +$17.2K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $467K | Sell |
7,150
-25,750
| -78% | -$1.68M | ﹤0.01% | 1143 |
|
|
2014
Q4 | $2.26M | Buy |
32,900
+25,650
| +354% | +$1.76M | 0.01% | 663 |
|
|
2014
Q3 | $436K | Sell |
7,250
-300
| -4% | -$18K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $466K | Sell |
7,550
-100
| -1% | -$6.17K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $479K | Sell |
7,650
-50
| -0.6% | -$3.13K | ﹤0.01% | 976 |
|
|
2013
Q4 | $404K | Sell |
7,700
-300
| -4% | -$15.7K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $382K | Sell |
8,000
-200
| -2% | -$9.55K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $386 | Buy |
+8,200
| New | +$386 | ﹤0.01% | 1048 |
|