Thrivent Financial for Lutherans’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
51,404
-15,131
| -23% | -$371K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $2M | Sell |
66,535
-343
| -0.5% | -$10.3K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $2.26M | Buy |
66,878
+2,650
| +4% | +$89.5K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $2.3M | Buy |
64,228
+6,299
| +11% | +$226K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $2.03M | Buy |
57,929
+14
| +0% | +$490 | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.75M | Sell |
57,915
-213
| -0.4% | -$6.44K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $1.75M | Buy |
58,128
+8,048
| +16% | +$242K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $1.29M | Sell |
50,080
-321
| -0.6% | -$8.24K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.54M | Buy |
50,401
+1,595
| +3% | +$48.9K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $1.43M | Buy |
48,806
+1,006
| +2% | +$29.5K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $1.29M | Sell |
47,800
-2,160
| -4% | -$58.1K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.25M | Sell |
49,960
-6,322
| -11% | -$158K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.85M | Sell |
56,282
-1,922
| -3% | -$63K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $2.11M | Sell |
58,204
-1,994
| -3% | -$72.4K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $2.2M | Sell |
60,198
-597,001
| -91% | -$21.8M | ﹤0.01% | 1332 |
|
|
2021
Q3 | $18M | Buy |
657,199
+474,554
| +260% | +$13M | 0.04% | 495 |
|
|
2021
Q2 | $5.51M | Buy |
182,645
+117,361
| +180% | +$3.54M | 0.01% | 873 |
|
|
2021
Q1 | $2.07M | Sell |
65,284
-6,692
| -9% | -$212K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.77M | Buy |
71,976
+9,554
| +15% | +$235K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $1.19M | Sell |
62,422
-3,713
| -6% | -$70.5K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $1.15M | Sell |
66,135
-1,409
| -2% | -$24.6K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $1.17M | Hold |
67,544
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.39M | Buy |
67,544
+241
| +0.4% | +$4.95K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $1.27M | Sell |
67,303
-895
| -1% | -$16.9K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $1.42M | Sell |
68,198
-1,750
| -3% | -$36.4K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $1.36M | Hold |
69,948
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $1.43M | Sell |
69,948
-528
| -0.7% | -$10.8K | 0.01% | 977 |
|
|
2018
Q3 | $1.82M | Buy |
70,476
+1,555
| +2% | +$40.1K | 0.01% | 942 |
|
|
2018
Q2 | $1.56M | Sell |
68,921
-426,637
| -86% | -$9.68M | 0.01% | 1013 |
|
|
2018
Q1 | $10.9M | Sell |
495,558
-330,787
| -40% | -$7.25M | 0.04% | 447 |
|
|
2017
Q4 | $17.4M | Buy |
826,345
+180,315
| +28% | +$3.79M | 0.06% | 316 |
|
|
2017
Q3 | $12.9M | Buy |
646,030
+178,279
| +38% | +$3.56M | 0.05% | 357 |
|
|
2017
Q2 | $8.18M | Buy |
467,751
+404,631
| +641% | +$7.07M | 0.03% | 458 |
|
|
2017
Q1 | $1.13M | Buy |
63,120
+2,600
| +4% | +$46.4K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $898K | Sell |
60,520
-147,420
| -71% | -$2.19M | ﹤0.01% | 1213 |
|
|
2016
Q3 | $3.23M | Sell |
207,940
-1,230
| -0.6% | -$19.1K | 0.01% | 732 |
|
|
2016
Q2 | $2.63M | Buy |
209,170
+1,649
| +0.8% | +$20.7K | 0.01% | 785 |
|
|
2016
Q1 | $2.56M | Buy |
207,521
+155,750
| +301% | +$1.92M | 0.01% | 788 |
|
|
2015
Q4 | $613K | Sell |
51,771
-56,537
| -52% | -$669K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $1.26M | Buy |
108,308
+3,689
| +4% | +$42.9K | 0.01% | 914 |
|
|
2015
Q2 | $1.43M | Buy |
104,619
+5,064
| +5% | +$69K | 0.01% | 741 |
|
|
2015
Q1 | $1.41M | Buy |
99,555
+661
| +0.7% | +$9.36K | 0.01% | 767 |
|
|
2014
Q4 | $1.8M | Buy |
98,894
+165
| +0.2% | +$3.01K | 0.01% | 711 |
|
|
2014
Q3 | $1.59M | Sell |
98,729
-745,377
| -88% | -$12M | 0.01% | 729 |
|
|
2014
Q2 | $12.9M | Buy |
844,106
+40,737
| +5% | +$623K | 0.07% | 278 |
|
|
2014
Q1 | $11.8M | Buy |
803,369
+704,750
| +715% | +$10.4M | 0.07% | 276 |
|
|
2013
Q4 | $1.25M | Sell |
98,619
-1,380,874
| -93% | -$17.5M | 0.01% | 708 |
|
|
2013
Q3 | $14.1M | Buy |
1,479,493
+1,332,736
| +908% | +$12.7M | 0.09% | 244 |
|
|
2013
Q2 | $1.65K | Buy |
+146,757
| New | +$1.65K | 0.01% | 617 |
|