Thrivent Financial for Lutherans’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,883
| Closed | -$376K | – | 2562 |
|
|
2024
Q1 | $376K | Sell |
30,883
-1,205
| -4% | -$14.7K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $729K | Sell |
32,088
-855
| -3% | -$19.4K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $753K | Sell |
32,943
-1,482
| -4% | -$33.9K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.15M | Sell |
34,425
-1,343
| -4% | -$45K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.57M | Sell |
35,768
-1,748
| -5% | -$76.7K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $1.67M | Sell |
37,516
-472
| -1% | -$20.9K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $1.41M | Buy |
37,988
+1,706
| +5% | +$63.4K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.34M | Buy |
36,282
+5,942
| +20% | +$220K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $1.31M | Sell |
30,340
-724
| -2% | -$31.3K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1.53M | Buy |
31,064
+191
| +0.6% | +$9.39K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $1.3M | Sell |
30,873
-557
| -2% | -$23.4K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $1.55M | Sell |
31,430
-153
| -0.5% | -$7.53K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $1.33M | Buy |
31,583
+518
| +2% | +$21.7K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $1.19M | Sell |
31,065
-6,939
| -18% | -$266K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.08M | Sell |
38,004
-129,037
| -77% | -$3.68M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $5.22M | Sell |
167,041
-19,334
| -10% | -$604K | 0.02% | 702 |
|
|
2020
Q1 | $4.93M | Sell |
186,375
-36,290
| -16% | -$959K | 0.02% | 656 |
|
|
2019
Q4 | $8.76M | Buy |
222,665
+48,725
| +28% | +$1.92M | 0.02% | 601 |
|
|
2019
Q3 | $5.85M | Buy |
173,940
+29,428
| +20% | +$990K | 0.02% | 651 |
|
|
2019
Q2 | $4.13M | Buy |
144,512
+27,496
| +23% | +$785K | 0.01% | 730 |
|
|
2019
Q1 | $3.37M | Buy |
117,016
+34,516
| +42% | +$993K | 0.01% | 780 |
|
|
2018
Q4 | $1.92M | Buy |
82,500
+56,681
| +220% | +$1.32M | 0.01% | 851 |
|
|
2018
Q3 | $935K | Sell |
25,819
-82,149
| -76% | -$2.97M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $4.35M | Sell |
107,968
-52,216
| -33% | -$2.1M | 0.01% | 682 |
|
|
2018
Q1 | $6.26M | Sell |
160,184
-15,911
| -9% | -$622K | 0.02% | 594 |
|
|
2017
Q4 | $7.06M | Buy |
176,095
+500
| +0.3% | +$20K | 0.02% | 554 |
|
|
2017
Q3 | $7.44M | Buy |
175,595
+80
| +0% | +$3.39K | 0.03% | 518 |
|
|
2017
Q2 | $7.23M | Buy |
175,515
+3,960
| +2% | +$163K | 0.03% | 479 |
|
|
2017
Q1 | $7.82M | Buy |
171,555
+1,110
| +0.7% | +$50.6K | 0.03% | 460 |
|
|
2016
Q4 | $7.05M | Sell |
170,445
-11,140
| -6% | -$461K | 0.03% | 486 |
|
|
2016
Q3 | $6.35M | Buy |
181,585
+15,800
| +10% | +$553K | 0.03% | 509 |
|
|
2016
Q2 | $5.68M | Buy |
165,785
+41,170
| +33% | +$1.41M | 0.03% | 550 |
|
|
2016
Q1 | $3.64M | Buy |
124,615
+350
| +0.3% | +$10.2K | 0.02% | 704 |
|
|
2015
Q4 | $3.96M | Buy |
124,265
+26,050
| +27% | +$829K | 0.02% | 656 |
|
|
2015
Q3 | $3.13M | Buy |
98,215
+83,265
| +557% | +$2.66M | 0.02% | 678 |
|
|
2015
Q2 | $410K | Buy |
14,950
+700
| +5% | +$19.2K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $670K | Sell |
14,250
-50,523
| -78% | -$2.38M | ﹤0.01% | 985 |
|
|
2014
Q4 | $2.37M | Buy |
64,773
+22,550
| +53% | +$823K | 0.01% | 655 |
|
|
2014
Q3 | $1.56M | Buy |
42,223
+550
| +1% | +$20.3K | 0.01% | 734 |
|
|
2014
Q2 | $1.59M | Buy |
41,673
+28,723
| +222% | +$1.1M | 0.01% | 759 |
|
|
2014
Q1 | $397K | Sell |
12,950
-50
| -0.4% | -$1.53K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $444K | Buy |
13,000
+100
| +0.8% | +$3.42K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $361K | Hold |
12,900
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q2 | $219 | Buy |
+12,900
| New | +$219 | ﹤0.01% | 1389 |
|