Thrivent Financial for Lutherans’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,919
| Closed | -$865K | – | 2629 |
|
|
2024
Q2 | $865K | Sell |
9,919
-293
| -3% | -$25.6K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $784K | Sell |
10,212
-832
| -8% | -$63.9K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $795K | Sell |
11,044
-617
| -5% | -$44.4K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $554K | Sell |
11,661
-4,447
| -28% | -$211K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $585K | Sell |
16,108
-718
| -4% | -$26.1K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $992K | Sell |
16,826
-21,362
| -56% | -$1.26M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $2.61M | Buy |
38,188
+24,817
| +186% | +$1.69M | 0.01% | 1095 |
|
|
2022
Q3 | $666K | Buy |
13,371
+1,392
| +12% | +$69.3K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $524K | Buy |
11,979
+1,504
| +14% | +$65.8K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $464K | Sell |
10,475
-1,774
| -14% | -$78.6K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $881K | Buy |
12,249
+83
| +0.7% | +$5.97K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $861K | Sell |
12,166
-1,083
| -8% | -$76.6K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.19M | Sell |
13,249
-386
| -3% | -$34.6K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $939K | Sell |
13,635
-104
| -0.8% | -$7.16K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $634K | Buy |
13,739
+21
| +0.2% | +$969 | ﹤0.01% | 2018 |
|
|
2020
Q3 | $538K | Sell |
13,718
-120
| -0.9% | -$4.71K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $290K | Sell |
13,838
-937
| -6% | -$19.6K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $162K | Buy |
14,775
+737
| +5% | +$8.08K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $394K | Sell |
14,038
-169
| -1% | -$4.74K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $325K | Sell |
14,207
-139
| -1% | -$3.18K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $261K | Buy |
14,346
+164
| +1% | +$2.98K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $323K | Buy |
14,182
+595
| +4% | +$13.6K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $194K | Buy |
13,587
+298
| +2% | +$4.26K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $250K | Buy |
13,289
+262
| +2% | +$4.93K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $298K | Buy |
13,027
+634
| +5% | +$14.5K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $297K | Buy |
12,393
+599
| +5% | +$14.4K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $241K | Sell |
11,794
-1,110
| -9% | -$22.7K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $184K | Buy |
12,904
+384
| +3% | +$5.48K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $260K | Buy |
12,520
+170
| +1% | +$3.53K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $364K | Buy |
12,350
+220
| +2% | +$6.48K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $452K | Buy |
12,130
+780
| +7% | +$29.1K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $453K | Buy |
11,350
+510
| +5% | +$20.4K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $377K | Buy |
10,840
+350
| +3% | +$12.2K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $377K | Buy |
10,490
+690
| +7% | +$24.8K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $296K | Sell |
9,800
-400
| -4% | -$12.1K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $357K | Buy |
10,200
+500
| +5% | +$17.5K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $452K | Buy |
9,700
+500
| +5% | +$23.3K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $451K | Buy |
9,200
+100
| +1% | +$4.9K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $441K | Hold |
9,100
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q3 | $388K | Sell |
9,100
-300
| -3% | -$12.8K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $509K | Sell |
9,400
-50
| -0.5% | -$2.71K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $500K | Hold |
9,450
| – | – | ﹤0.01% | 958 |
|
|
2013
Q4 | $635K | Hold |
9,450
| – | – | ﹤0.01% | 885 |
|
|
2013
Q3 | $530K | Sell |
9,450
-100
| -1% | -$5.61K | ﹤0.01% | 908 |
|
|
2013
Q2 | $531 | Buy |
+9,550
| New | +$531 | ﹤0.01% | 892 |
|