Thrivent Financial for Lutherans’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
37,348
+87
| +0.2% | +$4.69K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.61M | Sell |
37,261
-1,918
| -5% | -$82.7K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $1.65M | Sell |
39,179
-475
| -1% | -$20K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $1.47M | Sell |
39,654
-3,700
| -9% | -$137K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.17M | Sell |
43,354
-1,967
| -4% | -$53.1K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $1.34M | Sell |
45,321
-1,161
| -2% | -$34.3K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $1.7M | Sell |
46,482
-362
| -0.8% | -$13.2K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.74M | Buy |
46,844
+31,825
| +212% | +$1.18M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $520K | Sell |
15,019
-170,704
| -92% | -$5.91M | ﹤0.01% | 2172 |
|
|
2023
Q1 | $9.49M | Buy |
185,723
+652
| +0.4% | +$33.3K | 0.02% | 618 |
|
|
2022
Q4 | $8.28M | Buy |
185,071
+2,607
| +1% | +$117K | 0.02% | 650 |
|
|
2022
Q3 | $7.41M | Buy |
182,464
+9,520
| +6% | +$387K | 0.02% | 682 |
|
|
2022
Q2 | $11.1M | Sell |
172,944
-4,119
| -2% | -$265K | 0.03% | 569 |
|
|
2022
Q1 | $11.4M | Sell |
177,063
-60,458
| -25% | -$3.9M | 0.02% | 643 |
|
|
2021
Q4 | $13.1M | Buy |
237,521
+1,975
| +0.8% | +$109K | 0.03% | 597 |
|
|
2021
Q3 | $11.2M | Sell |
235,546
-175,564
| -43% | -$8.33M | 0.02% | 639 |
|
|
2021
Q2 | $27.2M | Buy |
411,110
+4,368
| +1% | +$290K | 0.06% | 380 |
|
|
2021
Q1 | $28.7M | Sell |
406,742
-41,926
| -9% | -$2.96M | 0.06% | 350 |
|
|
2020
Q4 | $39.5M | Buy |
448,668
+181,673
| +68% | +$16M | 0.09% | 283 |
|
|
2020
Q3 | $20.7M | Buy |
266,995
+170,213
| +176% | +$13.2M | 0.06% | 393 |
|
|
2020
Q2 | $7.61M | Buy |
96,782
+1,354
| +1% | +$107K | 0.02% | 615 |
|
|
2020
Q1 | $6.81M | Sell |
95,428
-76,658
| -45% | -$5.47M | 0.02% | 587 |
|
|
2019
Q4 | $11.9M | Sell |
172,086
-12,936
| -7% | -$894K | 0.03% | 523 |
|
|
2019
Q3 | $15M | Sell |
185,022
-9,782
| -5% | -$794K | 0.05% | 393 |
|
|
2019
Q2 | $13.7M | Buy |
194,804
+8,202
| +4% | +$577K | 0.04% | 431 |
|
|
2019
Q1 | $12M | Sell |
186,602
-46,101
| -20% | -$2.95M | 0.04% | 443 |
|
|
2018
Q4 | $11M | Buy |
232,703
+1,525
| +0.7% | +$72.1K | 0.04% | 420 |
|
|
2018
Q3 | $12.8M | Buy |
231,178
+2,275
| +1% | +$126K | 0.04% | 428 |
|
|
2018
Q2 | $8.71M | Buy |
228,903
+196,415
| +605% | +$7.48M | 0.03% | 536 |
|
|
2018
Q1 | $1.57M | Buy |
32,488
+2,690
| +9% | +$130K | 0.01% | 1008 |
|
|
2017
Q4 | $1.53M | Buy |
29,798
+588
| +2% | +$30.2K | 0.01% | 1031 |
|
|
2017
Q3 | $1.52M | Buy |
29,210
+190
| +0.7% | +$9.86K | 0.01% | 962 |
|
|
2017
Q2 | $1.22M | Buy |
29,020
+2,230
| +8% | +$93.8K | 0.01% | 1026 |
|
|
2017
Q1 | $1.05M | Buy |
26,790
+4,390
| +20% | +$171K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $677K | Buy |
22,400
+1,770
| +9% | +$53.5K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $507K | Buy |
20,630
+1,140
| +6% | +$28K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $485K | Buy |
19,490
+4,170
| +27% | +$104K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $311K | Buy |
15,320
+1,150
| +8% | +$23.3K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $260K | Buy |
14,170
+470
| +3% | +$8.62K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $218K | Buy |
13,700
+1,050
| +8% | +$16.7K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $185K | Buy |
12,650
+700
| +6% | +$10.2K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $186K | Buy |
11,950
+300
| +3% | +$4.67K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $162K | Buy |
11,650
+100
| +0.9% | +$1.39K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $127K | Sell |
11,550
-750
| -6% | -$8.25K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $139K | Buy |
12,300
+150
| +1% | +$1.7K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $160K | Sell |
12,150
-50
| -0.4% | -$658 | ﹤0.01% | 1503 |
|
|
2013
Q4 | $134K | Buy |
12,200
+400
| +3% | +$4.39K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $118K | Sell |
11,800
-100
| -0.8% | -$1K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $110 | Buy |
+11,900
| New | +$110 | ﹤0.01% | 1524 |
|