Thrivent Financial for Lutherans’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
38,282
-20,252
| -35% | -$3.53M | 0.01% | 712 |
|
|
2025
Q1 | $9.23M | Sell |
58,534
-10,915
| -16% | -$1.72M | 0.02% | 637 |
|
|
2024
Q4 | $10.5M | Sell |
69,449
-9,957
| -13% | -$1.5M | 0.02% | 640 |
|
|
2024
Q3 | $12.2M | Sell |
79,406
-37,826
| -32% | -$5.82M | 0.02% | 617 |
|
|
2024
Q2 | $14.3M | Buy |
117,232
+923
| +0.8% | +$112K | 0.03% | 549 |
|
|
2024
Q1 | $11.8M | Sell |
116,309
-16,530
| -12% | -$1.68M | 0.02% | 608 |
|
|
2023
Q4 | $10.6M | Sell |
132,839
-11,444
| -8% | -$914K | 0.02% | 624 |
|
|
2023
Q3 | $9.76M | Buy |
144,283
+435
| +0.3% | +$29.4K | 0.02% | 613 |
|
|
2023
Q2 | $10.4M | Buy |
143,848
+69,961
| +95% | +$5.08M | 0.02% | 632 |
|
|
2023
Q1 | $4.19M | Buy |
73,887
+32,986
| +81% | +$1.87M | 0.01% | 882 |
|
|
2022
Q4 | $2.57M | Sell |
40,901
-48,619
| -54% | -$3.05M | 0.01% | 1103 |
|
|
2022
Q3 | $4.75M | Buy |
89,520
+2,783
| +3% | +$148K | 0.01% | 815 |
|
|
2022
Q2 | $5.46M | Buy |
86,737
+27,106
| +45% | +$1.71M | 0.01% | 785 |
|
|
2022
Q1 | $3.96M | Buy |
59,631
+47,631
| +397% | +$3.16M | 0.01% | 970 |
|
|
2021
Q4 | $827K | Sell |
12,000
-3,750
| -24% | -$258K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.19M | Buy |
15,750
+3,532
| +29% | +$266K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $955K | Sell |
12,218
-276
| -2% | -$21.6K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $806K | Buy |
12,494
+155
| +1% | +$10K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $683K | Sell |
12,339
-156
| -1% | -$8.64K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $510K | Buy |
12,495
+761
| +6% | +$31.1K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $454K | Buy |
11,734
+746
| +7% | +$28.9K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $445K | Hold |
10,988
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q4 | $490K | Buy |
10,988
+196
| +2% | +$8.74K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $483K | Buy |
10,792
+600
| +6% | +$26.9K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $506K | Buy |
10,192
+118
| +1% | +$5.86K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $652K | Buy |
10,074
+319
| +3% | +$20.6K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $576K | Buy |
9,755
+576
| +6% | +$34K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $643K | Sell |
9,179
-458
| -5% | -$32.1K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $635K | Sell |
9,637
-88
| -0.9% | -$5.8K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $556K | Sell |
9,725
-71,043
| -88% | -$4.06M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $4.24M | Sell |
80,768
-124,352
| -61% | -$6.53M | 0.01% | 684 |
|
|
2017
Q3 | $12.5M | Sell |
205,120
-2,820
| -1% | -$171K | 0.04% | 368 |
|
|
2017
Q2 | $11.7M | Sell |
207,940
-120,430
| -37% | -$6.8M | 0.05% | 358 |
|
|
2017
Q1 | $16.7M | Sell |
328,370
-640
| -0.2% | -$32.5K | 0.07% | 264 |
|
|
2016
Q4 | $16.9M | Buy |
329,010
+12,440
| +4% | +$639K | 0.08% | 262 |
|
|
2016
Q3 | $16.8M | Buy |
316,570
+185,760
| +142% | +$9.87M | 0.08% | 264 |
|
|
2016
Q2 | $5.65M | Buy |
130,810
+125,430
| +2,331% | +$5.42M | 0.03% | 551 |
|
|
2016
Q1 | $232K | Buy |
+5,380
| New | +$232K | ﹤0.01% | 1712 |
|
|
2014
Q2 | – | Sell |
-3,450
| Closed | -$224K | – | 1714 |
|
|
2014
Q1 | $224K | Buy |
3,450
+50
| +1% | +$3.25K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $255K | Sell |
3,400
-22,200
| -87% | -$1.67M | ﹤0.01% | 1359 |
|
|
2013
Q3 | $2.25M | Buy |
25,600
+22,500
| +726% | +$1.98M | 0.01% | 558 |
|
|
2013
Q2 | $235 | Buy |
+3,100
| New | +$235 | ﹤0.01% | 1351 |
|