Thrivent Financial for Lutherans’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-610,356
| Closed | -$12.1M | – | 2613 |
|
|
2024
Q3 | $12.1M | Hold |
610,356
| – | – | 0.02% | 620 |
|
|
2024
Q2 | $11.8M | Sell |
610,356
-27,593
| -4% | -$535K | 0.02% | 613 |
|
|
2024
Q1 | $12M | Sell |
637,949
-16,777
| -3% | -$317K | 0.02% | 603 |
|
|
2023
Q4 | $12.6M | Buy |
654,726
+162,529
| +33% | +$3.12M | 0.03% | 562 |
|
|
2023
Q3 | $9.04M | Buy |
492,197
+43,784
| +10% | +$804K | 0.02% | 637 |
|
|
2023
Q2 | $9.09M | Buy |
448,413
+387,911
| +641% | +$7.86M | 0.02% | 674 |
|
|
2023
Q1 | $1.25M | Buy |
60,502
+23,793
| +65% | +$493K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $916K | Buy |
+36,709
| New | +$916K | ﹤0.01% | 1784 |
|
|
2019
Q4 | – | Sell |
-41,370
| Closed | -$1.42M | – | 2278 |
|
|
2019
Q3 | $1.42M | Hold |
41,370
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $1.35M | Hold |
41,370
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $1.35M | Buy |
+41,370
| New | +$1.35M | ﹤0.01% | 1175 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$220K | – | 2035 |
|
|
2018
Q2 | $220K | Hold |
7,000
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $215K | Sell |
7,000
-70,645
| -91% | -$2.17M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $2.37M | Sell |
77,645
-100,725
| -56% | -$3.07M | 0.01% | 856 |
|
|
2017
Q3 | $5.42M | Sell |
178,370
-1,300
| -0.7% | -$39.5K | 0.02% | 585 |
|
|
2017
Q2 | $5.68M | Buy |
179,670
+142,570
| +384% | +$4.51M | 0.02% | 536 |
|
|
2017
Q1 | $1.16M | Buy |
37,100
+400
| +1% | +$12.5K | 0.01% | 1088 |
|
|
2016
Q4 | $1.11M | Buy |
36,700
+4,600
| +14% | +$139K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $970K | Buy |
32,100
+17,500
| +120% | +$529K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $425K | Hold |
14,600
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $412K | Buy |
14,600
+3,000
| +26% | +$84.7K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $322K | Hold |
11,600
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q3 | $316K | Sell |
11,600
-100
| -0.9% | -$2.72K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $300K | Sell |
11,700
-100
| -0.8% | -$2.56K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $313K | Sell |
11,800
-700
| -6% | -$18.6K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $321K | Buy |
12,500
+1,200
| +11% | +$30.8K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $291K | Buy |
11,300
+700
| +7% | +$18K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $279K | Sell |
10,600
-200
| -2% | -$5.26K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $284K | Sell |
10,800
-700
| -6% | -$18.4K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $268K | Sell |
11,500
-1,700
| -13% | -$39.6K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $289K | Sell |
13,200
-9,700
| -42% | -$212K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $529 | Buy |
+22,900
| New | +$529 | ﹤0.01% | 896 |
|