Thrivent Financial for Lutherans’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,456
| Closed | -$2.32M | – | 2617 |
|
|
2021
Q4 | $2.32M | Sell |
17,456
-30
| -0.2% | -$3.99K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $2.04M | Buy |
17,486
+1,087
| +7% | +$127K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $1.85M | Buy |
16,399
+162
| +1% | +$18.3K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $1.57M | Sell |
16,237
-86
| -0.5% | -$8.32K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $1.47M | Sell |
16,323
-625
| -4% | -$56.1K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.33M | Sell |
16,948
-1,478
| -8% | -$116K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $1.39M | Buy |
18,426
+149
| +0.8% | +$11.2K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $1.1M | Hold |
18,277
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.38M | Buy |
18,277
+61
| +0.3% | +$4.6K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1.22M | Buy |
18,216
+1,841
| +11% | +$123K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $1.04M | Buy |
16,375
+144
| +0.9% | +$9.17K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $883K | Buy |
16,231
+666
| +4% | +$36.2K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $747K | Buy |
15,565
+274
| +2% | +$13.2K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $825K | Buy |
15,291
+338
| +2% | +$18.2K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $771K | Sell |
14,953
-207
| -1% | -$10.7K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $731K | Buy |
15,160
+321
| +2% | +$15.5K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $670K | Buy |
+14,839
| New | +$670K | ﹤0.01% | 1491 |
|