Thrivent Financial for Lutherans’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
10,011
-50
| -0.5% | -$5.6K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $1.24M | Sell |
10,061
-526
| -5% | -$65K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $1.49M | Sell |
10,587
-244
| -2% | -$34.3K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $1.83M | Sell |
10,831
-2,334
| -18% | -$393K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $2.23M | Sell |
13,165
-1,594
| -11% | -$270K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $3.03M | Buy |
14,759
+2,419
| +20% | +$496K | 0.01% | 1124 |
|
|
2023
Q4 | $2.63M | Sell |
12,340
-337
| -3% | -$71.9K | 0.01% | 1192 |
|
|
2023
Q3 | $2.03M | Sell |
12,677
-396
| -3% | -$63.4K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $2.55M | Sell |
13,073
-433
| -3% | -$84.4K | 0.01% | 1193 |
|
|
2023
Q1 | $2.67M | Sell |
13,506
-45,761
| -77% | -$9.06M | 0.01% | 1105 |
|
|
2022
Q4 | $9.89M | Sell |
59,267
-55,882
| -49% | -$9.33M | 0.03% | 601 |
|
|
2022
Q3 | $16.6M | Sell |
115,149
-16,620
| -13% | -$2.4M | 0.05% | 441 |
|
|
2022
Q2 | $19.7M | Sell |
131,769
-2,498
| -2% | -$373K | 0.05% | 400 |
|
|
2022
Q1 | $23.2M | Sell |
134,267
-2,418
| -2% | -$418K | 0.05% | 414 |
|
|
2021
Q4 | $31.5M | Sell |
136,685
-10,941
| -7% | -$2.52M | 0.06% | 352 |
|
|
2021
Q3 | $35.1M | Sell |
147,626
-4,646
| -3% | -$1.1M | 0.07% | 303 |
|
|
2021
Q2 | $36.1M | Buy |
152,272
+12,342
| +9% | +$2.93M | 0.07% | 306 |
|
|
2021
Q1 | $34.1M | Sell |
139,930
-6,021
| -4% | -$1.47M | 0.08% | 306 |
|
|
2020
Q4 | $37M | Buy |
145,951
+28,078
| +24% | +$7.11M | 0.09% | 296 |
|
|
2020
Q3 | $21.2M | Buy |
117,873
+43,274
| +58% | +$7.78M | 0.06% | 387 |
|
|
2020
Q2 | $13.8M | Buy |
74,599
+57,137
| +327% | +$10.6M | 0.04% | 466 |
|
|
2020
Q1 | $2.21M | Buy |
17,462
+542
| +3% | +$68.5K | 0.01% | 909 |
|
|
2019
Q4 | $2.78M | Buy |
16,920
+6,673
| +65% | +$1.1M | 0.01% | 889 |
|
|
2019
Q3 | $1.62M | Sell |
10,247
-166
| -2% | -$26.2K | 0.01% | 1113 |
|
|
2019
Q2 | $2.11M | Buy |
10,413
+252
| +2% | +$51.1K | 0.01% | 967 |
|
|
2019
Q1 | $2.04M | Buy |
10,161
+765
| +8% | +$153K | 0.01% | 951 |
|
|
2018
Q4 | $1.67M | Buy |
9,396
+377
| +4% | +$67K | 0.01% | 903 |
|
|
2018
Q3 | $1.82M | Sell |
9,019
-121
| -1% | -$24.5K | 0.01% | 940 |
|
|
2018
Q2 | $1.42M | Buy |
9,140
+195
| +2% | +$30.2K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $1.33M | Buy |
8,945
+692
| +8% | +$103K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $1.24M | Buy |
8,253
+163
| +2% | +$24.6K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $1.2M | Hold |
8,090
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.18M | Buy |
8,090
+600
| +8% | +$87.1K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $986K | Sell |
7,490
-4,330
| -37% | -$570K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $1.51M | Sell |
11,820
-8,970
| -43% | -$1.15M | 0.01% | 966 |
|
|
2016
Q3 | $2.2M | Buy |
20,790
+14,510
| +231% | +$1.54M | 0.01% | 836 |
|
|
2016
Q2 | $560K | Buy |
6,280
+210
| +3% | +$18.7K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $515K | Sell |
6,070
-7,200
| -54% | -$611K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $1.03M | Buy |
13,270
+7,720
| +139% | +$596K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $428K | Buy |
5,550
+350
| +7% | +$27K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $462K | Buy |
5,200
+300
| +6% | +$26.7K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $420K | Buy |
4,900
+100
| +2% | +$8.57K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $442K | Hold |
4,800
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $344K | Hold |
4,800
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $369K | Hold |
4,800
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $378K | Hold |
4,800
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q4 | $370K | Hold |
4,800
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | $351K | Hold |
4,800
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $298 | Buy |
+4,800
| New | +$298 | ﹤0.01% | 1195 |
|