Thrivent Financial for Lutherans’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
151,704
-776
| -0.5% | -$5.94K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $1.18M | Sell |
152,480
-220,975
| -59% | -$1.71M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $3.37M | Sell |
373,455
-6,963
| -2% | -$62.9K | 0.01% | 1108 |
|
|
2024
Q3 | $3.32M | Sell |
380,418
-95,482
| -20% | -$834K | 0.01% | 1128 |
|
|
2024
Q2 | $4.02M | Buy |
475,900
+294,044
| +162% | +$2.48M | 0.01% | 982 |
|
|
2024
Q1 | $1.75M | Sell |
181,856
-4,938
| -3% | -$47.5K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.75M | Sell |
186,794
-4,972
| -3% | -$46.7K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $1.54M | Sell |
191,766
-287,380
| -60% | -$2.31M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $3.84M | Buy |
479,146
+156,364
| +48% | +$1.25M | 0.01% | 967 |
|
|
2023
Q1 | $2.62M | Buy |
322,782
+108,016
| +50% | +$878K | 0.01% | 1119 |
|
|
2022
Q4 | $1.76M | Sell |
214,766
-3,268
| -1% | -$26.8K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $1.64M | Buy |
218,034
+10,872
| +5% | +$81.6K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $1.7M | Buy |
207,162
+35,702
| +21% | +$293K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $1.73M | Buy |
171,460
+55
| +0% | +$556 | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1.65M | Buy |
171,405
+1,159
| +0.7% | +$11.1K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1.61M | Sell |
170,246
-1,635
| -1% | -$15.5K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $1.67M | Sell |
171,881
-688
| -0.4% | -$6.67K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $1.78M | Buy |
172,569
+7,422
| +4% | +$76.4K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $1.36M | Sell |
165,147
-289
| -0.2% | -$2.38K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $839K | Sell |
165,436
-1,334
| -0.8% | -$6.77K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $922K | Sell |
166,770
-250,834
| -60% | -$1.39M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $2.12M | Buy |
417,604
+148,476
| +55% | +$754K | 0.01% | 928 |
|
|
2019
Q4 | $2.98M | Buy |
269,128
+13,633
| +5% | +$151K | 0.01% | 864 |
|
|
2019
Q3 | $2.62M | Sell |
255,495
-14,643
| -5% | -$150K | 0.01% | 869 |
|
|
2019
Q2 | $2.79M | Sell |
270,138
-1,665
| -0.6% | -$17.2K | 0.01% | 851 |
|
|
2019
Q1 | $2.94M | Buy |
271,803
+30,484
| +13% | +$330K | 0.01% | 808 |
|
|
2018
Q4 | $2.19M | Sell |
241,319
-26,005
| -10% | -$236K | 0.01% | 807 |
|
|
2018
Q3 | $3.12M | Buy |
267,324
+2,445
| +0.9% | +$28.5K | 0.01% | 755 |
|
|
2018
Q2 | $3.25M | Sell |
264,879
-9,944
| -4% | -$122K | 0.01% | 749 |
|
|
2018
Q1 | $2.87M | Buy |
274,823
+50,121
| +22% | +$523K | 0.01% | 786 |
|
|
2017
Q4 | $2.54M | Buy |
224,702
+8,056
| +4% | +$91K | 0.01% | 830 |
|
|
2017
Q3 | $2.37M | Sell |
216,646
-280
| -0.1% | -$3.07K | 0.01% | 808 |
|
|
2017
Q2 | $2.38M | Buy |
216,926
+26,204
| +14% | +$287K | 0.01% | 774 |
|
|
2017
Q1 | $2.13M | Buy |
190,722
+15,200
| +9% | +$170K | 0.01% | 822 |
|
|
2016
Q4 | $2.02M | Buy |
175,522
+12,640
| +8% | +$146K | 0.01% | 850 |
|
|
2016
Q3 | $1.48M | Buy |
162,882
+8,144
| +5% | +$74.1K | 0.01% | 978 |
|
|
2016
Q2 | $1.4M | Buy |
154,738
+6,060
| +4% | +$54.7K | 0.01% | 986 |
|
|
2016
Q1 | $1.51M | Buy |
148,678
+10,190
| +7% | +$103K | 0.01% | 955 |
|
|
2015
Q4 | $1.34M | Buy |
138,488
+3,310
| +2% | +$31.9K | 0.01% | 979 |
|
|
2015
Q3 | $1.49M | Buy |
135,178
+5,200
| +4% | +$57.5K | 0.01% | 863 |
|
|
2015
Q2 | $1.67M | Buy |
129,978
+3,700
| +3% | +$47.4K | 0.01% | 705 |
|
|
2015
Q1 | $1.78M | Buy |
126,278
+7,200
| +6% | +$102K | 0.01% | 710 |
|
|
2014
Q4 | $1.77M | Buy |
119,078
+2,150
| +2% | +$32K | 0.01% | 713 |
|
|
2014
Q3 | $1.48M | Sell |
116,928
-1,250
| -1% | -$15.9K | 0.01% | 749 |
|
|
2014
Q2 | $1.52M | Buy |
118,178
+50
| +0% | +$641 | 0.01% | 769 |
|
|
2014
Q1 | $1.39M | Buy |
118,128
+1,800
| +2% | +$21.2K | 0.01% | 656 |
|
|
2013
Q4 | $1.34M | Sell |
116,328
-2,500
| -2% | -$28.9K | 0.01% | 691 |
|
|
2013
Q3 | $1.27M | Sell |
118,828
-21,800
| -16% | -$233K | 0.01% | 676 |
|
|
2013
Q2 | $1.31K | Buy |
+140,628
| New | +$1.31K | 0.01% | 659 |
|