Thrivent Financial for Lutherans’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
23,716
-15,202
| -39% | -$893K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $1.95M | Sell |
38,918
-6,645
| -15% | -$334K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $2.22M | Sell |
45,563
-23,562
| -34% | -$1.15M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $3.21M | Sell |
69,125
-2,348
| -3% | -$109K | 0.01% | 1149 |
|
|
2024
Q2 | $3.43M | Buy |
71,473
+15,011
| +27% | +$720K | 0.01% | 1053 |
|
|
2024
Q1 | $3M | Buy |
56,462
+1,344
| +2% | +$71.3K | 0.01% | 1133 |
|
|
2023
Q4 | $3.18M | Sell |
55,118
-9,073
| -14% | -$523K | 0.01% | 1062 |
|
|
2023
Q3 | $2.21M | Sell |
64,191
-90,952
| -59% | -$3.13M | 0.01% | 1236 |
|
|
2023
Q2 | $4.7M | Sell |
155,143
-75,569
| -33% | -$2.29M | 0.01% | 881 |
|
|
2023
Q1 | $4.27M | Sell |
230,712
-287,199
| -55% | -$5.32M | 0.01% | 870 |
|
|
2022
Q4 | $14.7M | Sell |
517,911
-211,523
| -29% | -$5.99M | 0.04% | 491 |
|
|
2022
Q3 | $21.5M | Buy |
729,434
+292,507
| +67% | +$8.62M | 0.06% | 369 |
|
|
2022
Q2 | $14.8M | Buy |
436,927
+294,967
| +208% | +$10M | 0.04% | 476 |
|
|
2022
Q1 | $7.4M | Sell |
141,960
-120,413
| -46% | -$6.28M | 0.01% | 770 |
|
|
2021
Q4 | $17.2M | Sell |
262,373
-75,617
| -22% | -$4.94M | 0.03% | 515 |
|
|
2021
Q3 | $14.5M | Buy |
337,990
+183,625
| +119% | +$7.9M | 0.03% | 558 |
|
|
2021
Q2 | $6.02M | Buy |
154,365
+66,834
| +76% | +$2.61M | 0.01% | 848 |
|
|
2021
Q1 | $2.79M | Buy |
87,531
+58,264
| +199% | +$1.85M | 0.01% | 1198 |
|
|
2020
Q4 | $532K | Sell |
29,267
-56
| -0.2% | -$1.02K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $328K | Buy |
29,323
+5,089
| +21% | +$56.9K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $291K | Buy |
24,234
+85
| +0.4% | +$1.02K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $264K | Buy |
24,149
+1,206
| +5% | +$13.2K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $546K | Sell |
22,943
-23
| -0.1% | -$547 | ﹤0.01% | 1855 |
|
|
2019
Q3 | $476K | Buy |
22,966
+533
| +2% | +$11K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $471K | Buy |
22,433
+165
| +0.7% | +$3.46K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $408K | Buy |
22,268
+1,099
| +5% | +$20.1K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $385K | Buy |
21,169
+465
| +2% | +$8.46K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $487K | Buy |
20,704
+393
| +2% | +$9.24K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $576K | Buy |
20,311
+467
| +2% | +$13.2K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $578K | Buy |
19,844
+1,951
| +11% | +$56.8K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $465K | Buy |
17,893
+353
| +2% | +$9.17K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $572K | Sell |
17,540
-14,630
| -45% | -$477K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $910K | Buy |
32,170
+16,010
| +99% | +$453K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $510K | Buy |
16,160
+980
| +6% | +$30.9K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $544K | Buy |
15,180
+2,050
| +16% | +$73.5K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $330K | Buy |
13,130
+1,000
| +8% | +$25.1K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $305K | Buy |
+12,130
| New | +$305K | ﹤0.01% | 1658 |
|