Thrivent Financial for Lutherans’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,565
| Closed | -$904K | – | 2564 |
|
|
2021
Q3 | $904K | Buy |
14,565
+571
| +4% | +$35.4K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $847K | Buy |
13,994
+56
| +0.4% | +$3.39K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $470K | Sell |
13,938
-6
| -0% | -$202 | ﹤0.01% | 2245 |
|
|
2020
Q4 | $419K | Sell |
13,944
-47
| -0.3% | -$1.41K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $231K | Sell |
13,991
-820
| -6% | -$13.5K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $201K | Buy |
14,811
+125
| +0.9% | +$1.7K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $95K | Buy |
14,686
+733
| +5% | +$4.74K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $286K | Sell |
13,953
-139
| -1% | -$2.85K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $351K | Buy |
14,092
+327
| +2% | +$8.15K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $278K | Buy |
13,765
+487
| +4% | +$9.84K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $312K | Buy |
13,278
+876
| +7% | +$20.6K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $252K | Buy |
12,402
+272
| +2% | +$5.53K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $523K | Buy |
12,130
+211
| +2% | +$9.1K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $520K | Buy |
11,919
+819
| +7% | +$35.7K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $536K | Buy |
11,100
+368
| +3% | +$17.8K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $545K | Buy |
10,732
+212
| +2% | +$10.8K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $603K | Buy |
10,520
+130
| +1% | +$7.45K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $537K | Buy |
10,390
+570
| +6% | +$29.5K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $526K | Buy |
9,820
+520
| +6% | +$27.9K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $575K | Buy |
9,300
+550
| +6% | +$34K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $447K | Buy |
8,750
+460
| +6% | +$23.5K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $320K | Buy |
8,290
+330
| +4% | +$12.7K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $259K | Buy |
7,960
+710
| +10% | +$23.1K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $257K | Buy |
7,250
+100
| +1% | +$3.55K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $204K | Buy |
+7,150
| New | +$204K | ﹤0.01% | 1619 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$206K | – | 1870 |
|
|
2015
Q1 | $206K | Buy |
6,500
+300
| +5% | +$9.51K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $203K | Buy |
+6,200
| New | +$203K | ﹤0.01% | 1603 |
|