Thrivent Financial for Lutherans’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,585
| Closed | -$1.89M | – | 2525 |
|
|
2023
Q4 | $1.89M | Buy |
+62,585
| New | +$1.89M | ﹤0.01% | 1403 |
|
|
2023
Q1 | – | Sell |
-61,691
| Closed | -$1.75M | – | 2445 |
|
|
2022
Q4 | $1.75M | Sell |
61,691
-3,800
| -6% | -$108K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $1.61M | Sell |
65,491
-900
| -1% | -$22.1K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $1.99M | Buy |
66,391
+700
| +1% | +$21K | 0.01% | 1232 |
|
|
2022
Q1 | $1.83M | Sell |
65,691
-8,300
| -11% | -$231K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $2.43M | Sell |
73,991
-30,700
| -29% | -$1.01M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $3.04M | Sell |
104,691
-600
| -0.6% | -$17.4K | 0.01% | 1106 |
|
|
2021
Q2 | $3.99M | Sell |
105,291
-20,600
| -16% | -$780K | 0.01% | 1024 |
|
|
2021
Q1 | $4.84M | Sell |
125,891
-15,300
| -11% | -$589K | 0.01% | 930 |
|
|
2020
Q4 | $5.27M | Sell |
141,191
-4,200
| -3% | -$157K | 0.01% | 846 |
|
|
2020
Q3 | $5.2M | Sell |
145,391
-18,200
| -11% | -$651K | 0.01% | 782 |
|
|
2020
Q2 | $5.94M | Sell |
163,591
-5,000
| -3% | -$181K | 0.02% | 675 |
|
|
2020
Q1 | $5.74M | Sell |
168,591
-9,500
| -5% | -$323K | 0.02% | 621 |
|
|
2019
Q4 | $6.24M | Buy |
178,091
+2,800
| +2% | +$98.2K | 0.02% | 685 |
|
|
2019
Q3 | $6.5M | Buy |
175,291
+2,400
| +1% | +$89K | 0.02% | 616 |
|
|
2019
Q2 | $5.61M | Buy |
172,891
+89,500
| +107% | +$2.9M | 0.02% | 669 |
|
|
2019
Q1 | $2.54M | Buy |
83,391
+30,300
| +57% | +$924K | 0.01% | 854 |
|
|
2018
Q4 | $1.36M | Sell |
53,091
-91,909
| -63% | -$2.35M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $3.63M | Buy |
145,000
+135,800
| +1,476% | +$3.4M | 0.01% | 725 |
|
|
2018
Q2 | $203K | Buy |
+9,200
| New | +$203K | ﹤0.01% | 1966 |
|