Thrivent Financial for Lutherans’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,525
| Closed | -$344K | – | 2476 |
|
|
2023
Q1 | $344K | Sell |
27,525
-865
| -3% | -$12.4K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $345K | Sell |
28,390
-47
| -0.2% | -$530 | ﹤0.01% | 2226 |
|
|
2022
Q3 | $285K | Buy |
28,437
+2,386
| +9% | +$26.3K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $236K | Buy |
26,051
+4,603
| +21% | +$57.5K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $337K | Buy |
21,448
+7
| +0% | +$138 | ﹤0.01% | 2318 |
|
|
2021
Q4 | $508K | Buy |
21,441
+369
| +2% | +$9.05K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $540K | Sell |
21,072
-227
| -1% | -$5.7K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $515K | Sell |
21,299
-103
| -0.5% | -$2.52K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $532K | Buy |
21,402
+701
| +3% | +$17.8K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $428K | Buy |
20,701
+194
| +0.9% | +$3.4K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $287K | Sell |
20,507
-194
| -0.9% | -$3.1K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $350K | Buy |
20,701
+260
| +1% | +$4.39K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $272K | Buy |
20,441
+1,020
| +5% | +$28.7K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $689K | Buy |
19,421
+221
| +1% | +$7.6K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $624K | Buy |
19,200
+445
| +2% | +$12.7K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $527K | Buy |
18,755
+521
| +3% | +$12.6K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $423K | Buy |
18,234
+1,313
| +8% | +$32.5K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $412K | Buy |
16,921
+372
| +2% | +$10.4K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $600K | Buy |
16,549
+346
| +2% | +$11.9K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $517K | Sell |
16,203
-42,023
| -72% | -$1.31M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $1.74M | Sell |
58,226
-66,799
| -53% | -$1.61M | 0.01% | 959 |
|
|
2017
Q4 | $2.77M | Sell |
125,025
-18,500
| -13% | -$394K | 0.01% | 799 |
|
|
2017
Q3 | $2.95M | Buy |
143,525
+70
| +0% | +$1.34K | 0.01% | 756 |
|
|
2017
Q2 | $2.72M | Buy |
143,455
+33,865
| +31% | +$524K | 0.01% | 742 |
|
|
2017
Q1 | $1.61M | Buy |
109,590
+34,240
| +45% | +$417K | 0.01% | 931 |
|
|
2016
Q4 | $892K | Sell |
75,350
-54,240
| -42% | -$606K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $1.66M | Buy |
129,590
+59,210
| +84% | +$777K | 0.01% | 932 |
|
|
2016
Q2 | $904K | Buy |
70,380
+6,010
| +9% | +$126K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $1.5M | Buy |
64,370
+260
| +0.4% | +$5.32K | 0.01% | 953 |
|
|
2015
Q4 | $1.29M | Buy |
64,110
+170
| +0.3% | +$3.81K | 0.01% | 993 |
|
|
2015
Q3 | $1.32M | Buy |
63,940
+880
| +1% | +$24.1K | 0.01% | 901 |
|
|
2015
Q2 | $1.83M | Buy |
63,060
+300
| +0.5% | +$9.07K | 0.01% | 684 |
|
|
2015
Q1 | $1.82M | Buy |
+62,760
| New | +$2.05M | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$215K | – | 1872 |
|
|
2014
Q3 | $215K | Sell |
5,800
-50
| -0.9% | -$1.83K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $218K | Buy |
+5,850
| New | +$196K | ﹤0.01% | 1581 |
|
Other funds holding CMTL
ACM
FCM
RA
