Thrivent Financial for Lutherans’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,626
| Closed | -$3.62M | – | 2573 |
|
|
2022
Q1 | $3.62M | Sell |
75,626
-1,914,288
| -96% | -$91.7M | 0.01% | 1009 |
|
|
2021
Q4 | $63.6M | Buy |
1,989,914
+264
| +0% | +$8.43K | 0.12% | 213 |
|
|
2021
Q3 | $64.4M | Buy |
1,989,650
+1,475,471
| +287% | +$47.7M | 0.13% | 196 |
|
|
2021
Q2 | $19.3M | Buy |
514,179
+488,303
| +1,887% | +$18.3M | 0.04% | 471 |
|
|
2021
Q1 | $1.08M | Sell |
25,876
-207
| -0.8% | -$8.62K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $948K | Sell |
26,083
-45
| -0.2% | -$1.64K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $854K | Buy |
26,128
+4,769
| +22% | +$156K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $724K | Buy |
21,359
+31
| +0.1% | +$1.05K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $648K | Buy |
21,328
+1,065
| +5% | +$32.4K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.17M | Buy |
20,263
+2,712
| +15% | +$157K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.12M | Buy |
17,551
+237
| +1% | +$15.2K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1.03M | Buy |
17,314
+458
| +3% | +$27.3K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $944K | Buy |
16,856
+1,186
| +8% | +$66.4K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $987K | Buy |
15,670
+344
| +2% | +$21.7K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.13M | Buy |
15,326
+281
| +2% | +$20.7K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $958K | Buy |
15,045
+991
| +7% | +$63.1K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $749K | Buy |
14,054
+446
| +3% | +$23.8K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $694K | Buy |
13,608
+268
| +2% | +$13.7K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $718K | Buy |
13,340
+180
| +1% | +$9.69K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $665K | Buy |
13,160
+870
| +7% | +$44K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $576K | Buy |
12,290
+590
| +5% | +$27.7K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $575K | Buy |
11,700
+700
| +6% | +$34.4K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $493K | Buy |
11,000
+430
| +4% | +$19.3K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $486K | Buy |
10,570
+580
| +6% | +$26.7K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $441K | Buy |
9,990
+640
| +7% | +$28.3K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $341K | Buy |
9,350
+300
| +3% | +$10.9K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $395K | Buy |
9,050
+600
| +7% | +$26.2K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $412K | Buy |
8,450
+500
| +6% | +$24.4K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $397K | Buy |
7,950
+100
| +1% | +$4.99K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $315K | Buy |
+7,850
| New | +$315K | ﹤0.01% | 1354 |
|