Thrivent Financial for Lutherans’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,972
| Closed | -$594K | – | 2623 |
|
|
2024
Q3 | $594K | Sell |
9,972
-568
| -5% | -$33.8K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $619K | Sell |
10,540
-440
| -4% | -$25.8K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $660K | Sell |
10,980
-365
| -3% | -$21.9K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $647K | Sell |
11,345
-302
| -3% | -$17.2K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $542K | Sell |
11,647
-532
| -4% | -$24.8K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $619K | Sell |
12,179
-325
| -3% | -$16.5K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $626K | Sell |
12,504
-279
| -2% | -$14K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $584K | Sell |
12,783
-99
| -0.8% | -$4.52K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $452K | Buy |
12,882
+641
| +5% | +$22.5K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $401K | Buy |
12,241
+2,102
| +21% | +$68.9K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $432K | Sell |
10,139
-187
| -2% | -$7.97K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $416K | Buy |
10,326
+69
| +0.7% | +$2.78K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $382K | Sell |
10,257
-116
| -1% | -$4.32K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $367K | Sell |
10,373
-45
| -0.4% | -$1.59K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $309K | Sell |
10,418
-30
| -0.3% | -$890 | ﹤0.01% | 2382 |
|
|
2020
Q4 | $249K | Buy |
10,448
+36
| +0.3% | +$858 | ﹤0.01% | 2362 |
|
|
2020
Q3 | $178K | Sell |
10,412
-76
| -0.7% | -$1.3K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $245K | Hold |
10,488
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $216K | Buy |
10,488
+524
| +5% | +$10.8K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $357K | Sell |
9,964
-89
| -0.9% | -$3.19K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $360K | Buy |
10,053
+233
| +2% | +$8.34K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $312K | Buy |
9,820
+271
| +3% | +$8.61K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $313K | Buy |
9,549
+647
| +7% | +$21.2K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $235K | Buy |
8,902
+195
| +2% | +$5.15K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $309K | Buy |
8,707
+118
| +1% | +$4.19K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $316K | Buy |
8,589
+494
| +6% | +$18.2K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $300K | Buy |
8,095
+291
| +4% | +$10.8K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $250K | Buy |
7,804
+154
| +2% | +$4.93K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $275K | Buy |
7,650
+110
| +1% | +$3.95K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $274K | Buy |
7,540
+530
| +8% | +$19.3K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $267K | Buy |
7,010
+240
| +4% | +$9.14K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $291K | Buy |
6,770
+410
| +6% | +$17.6K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $236K | Buy |
+6,360
| New | +$236K | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-5,780
| Closed | -$211K | – | 2047 |
|
|
2016
Q1 | $211K | Buy |
+5,780
| New | +$211K | ﹤0.01% | 1750 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$242K | – | 1874 |
|
|
2015
Q2 | $242K | Buy |
4,900
+300
| +7% | +$14.8K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $205K | Buy |
4,600
+100
| +2% | +$4.46K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $218K | Hold |
4,500
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q3 | $207K | Hold |
4,500
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q2 | $255K | Hold |
4,500
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q1 | $243K | Hold |
4,500
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q4 | $249K | Hold |
4,500
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q3 | $204K | Sell |
4,500
-100
| -2% | -$4.53K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $220 | Buy |
+4,600
| New | +$220 | ﹤0.01% | 1388 |
|