Thrivent Financial for Lutherans’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,342
| Closed | -$425K | – | 2491 |
|
|
2022
Q3 | $425K | Buy |
15,342
+78
| +0.5% | +$2.16K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $354K | Buy |
15,264
+89
| +0.6% | +$2.06K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $413K | Sell |
15,175
-109
| -0.7% | -$2.97K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $313K | Sell |
15,284
-107
| -0.7% | -$2.19K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $295K | Sell |
15,391
-6
| -0% | -$115 | ﹤0.01% | 2335 |
|
|
2021
Q2 | $380K | Sell |
15,397
-27,070
| -64% | -$668K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $1.07M | Buy |
42,467
+26,966
| +174% | +$678K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $324K | Sell |
15,501
-569
| -4% | -$11.9K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $228K | Sell |
16,070
-277
| -2% | -$3.93K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $243K | Buy |
16,347
+130
| +0.8% | +$1.93K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $203K | Hold |
16,217
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q4 | $329K | Buy |
16,217
+203
| +1% | +$4.12K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $340K | Hold |
16,014
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q2 | $362K | Buy |
16,014
+141
| +0.9% | +$3.19K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $376K | Buy |
15,873
+1,237
| +8% | +$29.3K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $341K | Buy |
14,636
+258
| +2% | +$6.01K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $398K | Buy |
14,378
+318
| +2% | +$8.8K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $435K | Buy |
14,060
+88
| +0.6% | +$2.72K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $444K | Buy |
13,972
+343
| +3% | +$10.9K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $496K | Buy |
13,629
+319
| +2% | +$11.6K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $552K | Buy |
13,310
+630
| +5% | +$26.1K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $490K | Buy |
12,680
+320
| +3% | +$12.4K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $511K | Sell |
12,360
-121,537
| -91% | -$5.02M | ﹤0.01% | 1525 |
|
|
2016
Q4 | $5.62M | Buy |
133,897
+12,450
| +10% | +$522K | 0.03% | 543 |
|
|
2016
Q3 | $6.51M | Sell |
121,447
-160
| -0.1% | -$8.57K | 0.03% | 504 |
|
|
2016
Q2 | $6.32M | Buy |
121,607
+3,640
| +3% | +$189K | 0.03% | 509 |
|
|
2016
Q1 | $6.21M | Sell |
117,967
-87,820
| -43% | -$4.62M | 0.03% | 509 |
|
|
2015
Q4 | $9.59M | Buy |
+205,787
| New | +$9.59M | 0.05% | 358 |
|
|
2015
Q3 | – | Sell |
-192,838
| Closed | -$8.63M | – | 1897 |
|
|
2015
Q2 | $8.63M | Sell |
192,838
-71,600
| -27% | -$3.21M | 0.05% | 360 |
|
|
2015
Q1 | $11.8M | Buy |
264,438
+4,090
| +2% | +$182K | 0.07% | 304 |
|
|
2014
Q4 | $11.6M | Buy |
260,348
+14,078
| +6% | +$630K | 0.06% | 293 |
|
|
2014
Q3 | $10.9M | Buy |
246,270
+7,910
| +3% | +$351K | 0.06% | 294 |
|
|
2014
Q2 | $11.5M | Buy |
238,360
+450
| +0.2% | +$21.8K | 0.07% | 300 |
|
|
2014
Q1 | $10.6M | Buy |
237,910
+50,660
| +27% | +$2.26M | 0.07% | 291 |
|
|
2013
Q4 | $8.59M | Buy |
+187,250
| New | +$8.59M | 0.05% | 329 |
|