Thrivent Financial for Lutherans’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,597
| Closed | -$313K | – | 2562 |
|
|
2024
Q2 | $313K | Sell |
36,597
-1,462
| -4% | -$12.5K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $379K | Sell |
38,059
-1,065
| -3% | -$10.6K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $371K | Sell |
39,124
-1,042
| -3% | -$9.88K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $345K | Sell |
40,166
-38,714
| -49% | -$333K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $637K | Sell |
78,880
-3,203
| -4% | -$25.9K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $802K | Sell |
82,083
-31,643
| -28% | -$309K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.32M | Buy |
113,726
+42,161
| +59% | +$491K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $880K | Buy |
71,565
+31,932
| +81% | +$393K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $521K | Sell |
39,633
-60,160
| -60% | -$791K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $1.26M | Buy |
99,793
+67,010
| +204% | +$846K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $393K | Buy |
32,783
+222
| +0.7% | +$2.66K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $377K | Buy |
32,561
+194
| +0.6% | +$2.25K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $413K | Sell |
32,367
-98
| -0.3% | -$1.25K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $467K | Sell |
32,465
-305
| -0.9% | -$4.39K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $336K | Hold |
32,770
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q3 | $216K | Sell |
32,770
-782
| -2% | -$5.15K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $274K | Hold |
33,552
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $243K | Buy |
33,552
+1,675
| +5% | +$12.1K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $392K | Buy |
31,877
+68
| +0.2% | +$836 | ﹤0.01% | 1982 |
|
|
2019
Q3 | $399K | Sell |
31,809
-1,952
| -6% | -$24.5K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $522K | Sell |
33,761
-187,097
| -85% | -$2.89M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $2.98M | Sell |
220,858
-82,921
| -27% | -$1.12M | 0.01% | 806 |
|
|
2018
Q4 | $3.17M | Sell |
303,779
-33,533
| -10% | -$350K | 0.01% | 717 |
|
|
2018
Q3 | $5.67M | Buy |
337,312
+17,687
| +6% | +$297K | 0.02% | 629 |
|
|
2018
Q2 | $5.59M | Buy |
319,625
+217,788
| +214% | +$3.81M | 0.02% | 629 |
|
|
2018
Q1 | $1.27M | Buy |
101,837
+34,507
| +51% | +$430K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $963K | Buy |
+67,330
| New | +$963K | ﹤0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-57,064
| Closed | -$483K | – | 2016 |
|
|
2016
Q3 | $483K | Hold |
57,064
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $455K | Hold |
57,064
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q1 | $540K | Buy |
+57,064
| New | +$540K | ﹤0.01% | 1333 |
|