Thrivent Financial for Lutherans’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,231
| Closed | -$435K | – | 2567 |
|
|
2024
Q2 | $435K | Sell |
41,231
-1,632
| -4% | -$17.2K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $593K | Sell |
42,863
-1,164
| -3% | -$16.1K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $855K | Sell |
44,027
-1,675
| -4% | -$32.5K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $969K | Sell |
45,702
-2,039
| -4% | -$43.2K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.59M | Sell |
47,741
-1,235
| -3% | -$41K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.93M | Sell |
48,976
-1,716
| -3% | -$67.4K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $2.14M | Buy |
50,692
+8,502
| +20% | +$358K | 0.01% | 1218 |
|
|
2022
Q3 | $1.41M | Buy |
42,190
+29,018
| +220% | +$968K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $570K | Buy |
13,172
+153
| +1% | +$6.62K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $623K | Sell |
13,019
-118
| -0.9% | -$5.65K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $667K | Buy |
13,137
+32
| +0.2% | +$1.63K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $530K | Sell |
13,105
-179
| -1% | -$7.24K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $753K | Sell |
13,284
-233
| -2% | -$13.2K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $715K | Sell |
13,517
-12,342
| -48% | -$653K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $1.41M | Buy |
25,859
+12,019
| +87% | +$657K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $693K | Sell |
13,840
-497
| -3% | -$24.9K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $548K | Sell |
14,337
-177
| -1% | -$6.77K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $317K | Hold |
14,514
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $595K | Buy |
14,514
+92
| +0.6% | +$3.77K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $613K | Sell |
14,422
-213
| -1% | -$9.05K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $722K | Buy |
14,635
+252
| +2% | +$12.4K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $688K | Buy |
14,383
+287
| +2% | +$13.7K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $865K | Buy |
14,096
+685
| +5% | +$42K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $1.11M | Buy |
13,411
+740
| +6% | +$61K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $991K | Buy |
12,671
+1,451
| +13% | +$113K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $827K | Buy |
11,220
+472
| +4% | +$34.8K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $733K | Sell |
10,748
-714
| -6% | -$48.7K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $705K | Buy |
11,462
+1,462
| +15% | +$89.9K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $628K | Buy |
10,000
+750
| +8% | +$47.1K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $514K | Buy |
+9,250
| New | +$514K | ﹤0.01% | 1518 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$750K | – | 1730 |
|
|
2014
Q1 | $750K | Buy |
+9,050
| New | +$750K | ﹤0.01% | 799 |
|