Thrivent Financial for Lutherans’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,611
| Closed | -$458K | – | 2483 |
|
|
2023
Q1 | $458K | Sell |
18,611
-653
| -3% | -$16.1K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $567K | Buy |
19,264
+369
| +2% | +$10.9K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $518K | Buy |
18,895
+954
| +5% | +$26.2K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $553K | Buy |
17,941
+3,122
| +21% | +$96.2K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $769K | Buy |
14,819
+4
| +0% | +$208 | ﹤0.01% | 1976 |
|
|
2021
Q4 | $1.04M | Buy |
14,815
+124
| +0.8% | +$8.68K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $967K | Sell |
14,691
-150
| -1% | -$9.87K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.15M | Buy |
14,841
+39
| +0.3% | +$3.03K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $1.28M | Buy |
14,802
+40
| +0.3% | +$3.46K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.04M | Buy |
14,762
+17
| +0.1% | +$1.2K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $899K | Sell |
14,745
-86
| -0.6% | -$5.24K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $795K | Buy |
14,831
+245
| +2% | +$13.1K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $649K | Buy |
14,586
+729
| +5% | +$32.4K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $698K | Hold |
13,857
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $670K | Buy |
13,857
+322
| +2% | +$15.6K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $712K | Buy |
13,535
+364
| +3% | +$19.1K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $578K | Buy |
13,171
+1,070
| +9% | +$47K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $492K | Buy |
12,101
+266
| +2% | +$10.8K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $762K | Buy |
11,835
+203
| +2% | +$13.1K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $632K | Buy |
11,632
+846
| +8% | +$46K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $630K | Buy |
10,786
+411
| +4% | +$24K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $488K | Buy |
10,375
+205
| +2% | +$9.64K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $389K | Buy |
10,170
+60
| +0.6% | +$2.3K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $382K | Buy |
10,110
+720
| +8% | +$27.2K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $336K | Buy |
9,390
+380
| +4% | +$13.6K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $324K | Buy |
9,010
+610
| +7% | +$21.9K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $302K | Buy |
8,400
+280
| +3% | +$10.1K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $275K | Buy |
8,120
+560
| +7% | +$19K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $244K | Sell |
7,560
-20
| -0.3% | -$646 | ﹤0.01% | 1696 |
|
|
2015
Q4 | $224K | Sell |
7,580
-398,622
| -98% | -$11.8M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $14.2M | Buy |
406,202
+73,980
| +22% | +$2.59M | 0.07% | 251 |
|
|
2015
Q2 | $15.5M | Buy |
332,222
+265,370
| +397% | +$12.4M | 0.09% | 249 |
|
|
2015
Q1 | $4.15M | Buy |
66,852
+60,502
| +953% | +$3.76M | 0.02% | 530 |
|
|
2014
Q4 | $398K | Hold |
6,350
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $322K | Hold |
6,350
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q2 | $312K | Buy |
6,350
+100
| +2% | +$4.91K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $331K | Buy |
6,250
+50
| +0.8% | +$2.65K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $361K | Hold |
6,200
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q3 | $261K | Hold |
6,200
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q2 | $2.21K | Buy |
+6,200
| New | +$2.21K | 0.01% | 556 |
|