Thrivent Financial for Lutherans’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,811
| Closed | -$1.83M | – | 2558 |
|
|
2021
Q3 | $1.83M | Sell |
32,811
-373
| -1% | -$20.8K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.44M | Sell |
33,184
-140
| -0.4% | -$6.08K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $992K | Sell |
33,324
-45,381
| -58% | -$1.35M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1.51M | Sell |
78,705
-72,513
| -48% | -$1.39M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.98M | Sell |
151,218
-19,558
| -11% | -$257K | 0.01% | 1163 |
|
|
2020
Q2 | $2.49M | Sell |
170,776
-145,380
| -46% | -$2.12M | 0.01% | 957 |
|
|
2020
Q1 | $3.86M | Buy |
316,156
+305,653
| +2,910% | +$3.73M | 0.01% | 723 |
|
|
2019
Q4 | $341K | Buy |
10,503
+99
| +1% | +$3.21K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $381K | Sell |
10,404
-165
| -2% | -$6.04K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $582K | Buy |
10,569
+231
| +2% | +$12.7K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $571K | Buy |
10,338
+237
| +2% | +$13.1K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $525K | Buy |
10,101
+518
| +5% | +$26.9K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $489K | Buy |
9,583
+524
| +6% | +$26.7K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $462K | Buy |
9,059
+117
| +1% | +$5.97K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $481K | Buy |
8,942
+371
| +4% | +$20K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $566K | Buy |
8,571
+131
| +2% | +$8.65K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $468K | Buy |
8,440
+1,020
| +14% | +$56.6K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $441K | Buy |
7,420
+590
| +9% | +$35.1K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $441K | Sell |
6,830
-10,670
| -61% | -$689K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.04M | Sell |
17,500
-39,620
| -69% | -$2.34M | ﹤0.01% | 1132 |
|
|
2016
Q3 | $2.97M | Sell |
57,120
-38,680
| -40% | -$2.01M | 0.01% | 754 |
|
|
2016
Q2 | $4.97M | Buy |
95,800
+90,940
| +1,871% | +$4.72M | 0.02% | 595 |
|
|
2016
Q1 | $231K | Buy |
+4,860
| New | +$231K | ﹤0.01% | 1713 |
|
|
2014
Q3 | – | Sell |
-42,700
| Closed | -$2.07M | – | 1896 |
|
|
2014
Q2 | $2.07M | Sell |
42,700
-302,050
| -88% | -$14.6M | 0.01% | 697 |
|
|
2014
Q1 | $16M | Hold |
344,750
| – | – | 0.1% | 219 |
|
|
2013
Q4 | $17.9M | Sell |
344,750
-221,590
| -39% | -$11.5M | 0.11% | 206 |
|
|
2013
Q3 | $27M | Sell |
566,340
-12,010
| -2% | -$572K | 0.17% | 136 |
|
|
2013
Q2 | $27.6K | Buy |
+578,350
| New | +$27.6K | 0.18% | 132 |
|