Thrivent Financial for Lutherans’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,230
| Closed | -$404K | – | 2585 |
|
|
2024
Q3 | $404K | Sell |
29,230
-1,637
| -5% | -$22.6K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $413K | Sell |
30,867
-9,649
| -24% | -$129K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $939K | Sell |
40,516
-843
| -2% | -$19.5K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $809K | Sell |
41,359
-1,317
| -3% | -$25.8K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $765K | Sell |
42,676
-1,474
| -3% | -$26.4K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $858K | Sell |
44,150
-1,666
| -4% | -$32.4K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $982K | Sell |
45,816
-3,242
| -7% | -$69.5K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $1.09M | Sell |
49,058
-261
| -0.5% | -$5.8K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $812K | Sell |
49,319
-31,290
| -39% | -$515K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.83M | Sell |
80,609
-46,656
| -37% | -$1.06M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $2.75M | Sell |
127,265
-9,115
| -7% | -$197K | 0.01% | 1145 |
|
|
2021
Q4 | $2.73M | Sell |
136,380
-52,093
| -28% | -$1.04M | 0.01% | 1191 |
|
|
2021
Q3 | $3.69M | Sell |
188,473
-21,534
| -10% | -$421K | 0.01% | 1017 |
|
|
2021
Q2 | $4.41M | Buy |
210,007
+71
| +0% | +$1.49K | 0.01% | 986 |
|
|
2021
Q1 | $4.15M | Sell |
209,936
-23,791
| -10% | -$470K | 0.01% | 995 |
|
|
2020
Q4 | $4.86M | Sell |
233,727
-8,828
| -4% | -$183K | 0.01% | 874 |
|
|
2020
Q3 | $3.21M | Sell |
242,555
-35,949
| -13% | -$476K | 0.01% | 936 |
|
|
2020
Q2 | $4.05M | Sell |
278,504
-622
| -0.2% | -$9.05K | 0.01% | 773 |
|
|
2020
Q1 | $3M | Buy |
279,126
+1,486
| +0.5% | +$16K | 0.01% | 793 |
|
|
2019
Q4 | $4.63M | Buy |
277,640
+63,722
| +30% | +$1.06M | 0.01% | 757 |
|
|
2019
Q3 | $3.78M | Sell |
213,918
-11,956
| -5% | -$211K | 0.01% | 750 |
|
|
2019
Q2 | $4.35M | Buy |
225,874
+730
| +0.3% | +$14.1K | 0.01% | 719 |
|
|
2019
Q1 | $3.85M | Buy |
225,144
+2,499
| +1% | +$42.8K | 0.01% | 746 |
|
|
2018
Q4 | $3.37M | Sell |
222,645
-59,737
| -21% | -$903K | 0.01% | 701 |
|
|
2018
Q3 | $6.57M | Buy |
282,382
+4,419
| +2% | +$103K | 0.02% | 593 |
|
|
2018
Q2 | $5.34M | Sell |
277,963
-31,374
| -10% | -$602K | 0.02% | 641 |
|
|
2018
Q1 | $6.54M | Sell |
309,337
-57,605
| -16% | -$1.22M | 0.02% | 584 |
|
|
2017
Q4 | $7.16M | Sell |
366,942
-13,819
| -4% | -$269K | 0.02% | 552 |
|
|
2017
Q3 | $7.98M | Buy |
380,761
+89,131
| +31% | +$1.87M | 0.03% | 494 |
|
|
2017
Q2 | $5.24M | Buy |
291,630
+6,260
| +2% | +$112K | 0.02% | 565 |
|
|
2017
Q1 | $4.52M | Buy |
285,370
+790
| +0.3% | +$12.5K | 0.02% | 604 |
|
|
2016
Q4 | $4.07M | Buy |
284,580
+720
| +0.3% | +$10.3K | 0.02% | 643 |
|
|
2016
Q3 | $3.69M | Buy |
283,860
+430
| +0.2% | +$5.59K | 0.02% | 688 |
|
|
2016
Q2 | $4.08M | Buy |
283,430
+450
| +0.2% | +$6.48K | 0.02% | 664 |
|
|
2016
Q1 | $3.64M | Buy |
282,980
+560
| +0.2% | +$7.2K | 0.02% | 705 |
|
|
2015
Q4 | $3.76M | Buy |
282,420
+13,750
| +5% | +$183K | 0.02% | 678 |
|
|
2015
Q3 | $3.6M | Buy |
+268,670
| New | +$3.6M | 0.02% | 641 |
|
|
2014
Q1 | – | Sell |
-9,763
| Closed | -$206K | – | 1572 |
|
|
2013
Q4 | $206K | Buy |
+9,763
| New | +$206K | ﹤0.01% | 1485 |
|
|
2013
Q3 | – | Sell |
-11,263
| Closed | -$169 | – | 1581 |
|
|
2013
Q2 | $169 | Buy |
+11,263
| New | +$169 | ﹤0.01% | 1469 |
|