Thrivent Financial for Lutherans’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,349
| Closed | -$358K | – | 2561 |
|
|
2024
Q1 | $358K | Sell |
9,349
-358
| -4% | -$13.7K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $652K | Sell |
9,707
-254
| -3% | -$17.1K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $746K | Sell |
9,961
-454
| -4% | -$34K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $960K | Sell |
10,415
-414
| -4% | -$38.2K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.12M | Sell |
10,829
-379
| -3% | -$39.3K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $1.29M | Sell |
11,208
-181
| -2% | -$20.9K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.23M | Sell |
11,389
-836
| -7% | -$90.6K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.21M | Buy |
12,225
+1,856
| +18% | +$335K | 0.01% | 1180 |
|
|
2022
Q1 | $1.77M | Buy |
10,369
+3
| +0% | +$512 | ﹤0.01% | 1403 |
|
|
2021
Q4 | $2.17M | Sell |
10,366
-7,999
| -44% | -$1.68M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $3.54M | Sell |
18,365
-161
| -0.9% | -$31K | 0.01% | 1034 |
|
|
2021
Q2 | $5.24M | Buy |
18,526
+458
| +3% | +$130K | 0.01% | 897 |
|
|
2021
Q1 | $3.83M | Sell |
18,068
-809
| -4% | -$171K | 0.01% | 1028 |
|
|
2020
Q4 | $3.71M | Buy |
18,877
+702
| +4% | +$138K | 0.01% | 985 |
|
|
2020
Q3 | $2.99M | Buy |
18,175
+8,314
| +84% | +$1.37M | 0.01% | 970 |
|
|
2020
Q2 | $1.37M | Buy |
9,861
+127
| +1% | +$17.6K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $608K | Buy |
9,734
+486
| +5% | +$30.4K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.01M | Sell |
9,248
-156
| -2% | -$17.1K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $975K | Buy |
9,404
+92
| +1% | +$9.54K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.2M | Buy |
9,312
+171
| +2% | +$21.9K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $1.17M | Buy |
9,141
+703
| +8% | +$89.7K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $1.06M | Buy |
8,438
+293
| +4% | +$36.6K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $1.81M | Buy |
8,145
+863
| +12% | +$191K | 0.01% | 944 |
|
|
2018
Q2 | $1.17M | Buy |
7,282
+424
| +6% | +$67.9K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $641K | Buy |
6,858
+360
| +6% | +$33.6K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $454K | Buy |
6,498
+128
| +2% | +$8.94K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $378K | Sell |
6,370
-390
| -6% | -$23.1K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $280K | Buy |
6,760
+580
| +9% | +$24K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $274K | Buy |
6,180
+210
| +4% | +$9.31K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $249K | Buy |
5,970
+320
| +6% | +$13.3K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $214K | Buy |
+5,650
| New | +$214K | ﹤0.01% | 1813 |
|