Thrivent Financial for Lutherans’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
10,282
-559
| -5% | -$22.5K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $636K | Sell |
10,841
-563
| -5% | -$33K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $898K | Sell |
11,404
-167
| -1% | -$13.2K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $1M | Sell |
11,571
-633
| -5% | -$54.9K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.22M | Sell |
12,204
-538
| -4% | -$53.9K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $1.43M | Sell |
12,742
-342
| -3% | -$38.4K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $1.31M | Sell |
13,084
-435
| -3% | -$43.5K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $1.3M | Sell |
13,519
-9,571
| -41% | -$920K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $2.27M | Buy |
23,090
+8,400
| +57% | +$827K | 0.01% | 1262 |
|
|
2023
Q1 | $1.55M | Sell |
14,690
-656
| -4% | -$69.3K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $1.43M | Sell |
15,346
-132
| -0.9% | -$12.3K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.39M | Buy |
15,478
+383
| +3% | +$34.4K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.34M | Buy |
15,095
+2,170
| +17% | +$193K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $1.17M | Buy |
12,925
+1
| +0% | +$91 | ﹤0.01% | 1729 |
|
|
2021
Q4 | $1.31M | Buy |
12,924
+89
| +0.7% | +$9.04K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.16M | Sell |
12,835
-979
| -7% | -$88.3K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $1.37M | Sell |
13,814
-56
| -0.4% | -$5.53K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1.21M | Sell |
13,870
-99
| -0.7% | -$8.66K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $915K | Buy |
13,969
+107
| +0.8% | +$7.01K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $559K | Sell |
13,862
-362,280
| -96% | -$14.6M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $16.6M | Buy |
376,142
+59,216
| +19% | +$2.61M | 0.05% | 412 |
|
|
2020
Q1 | $11.5M | Buy |
316,926
+106
| +0% | +$3.84K | 0.04% | 470 |
|
|
2019
Q4 | $23.9M | Buy |
316,820
+2,614
| +0.8% | +$197K | 0.07% | 331 |
|
|
2019
Q3 | $22.5M | Sell |
314,206
-8,904
| -3% | -$638K | 0.07% | 294 |
|
|
2019
Q2 | $24.5M | Buy |
323,110
+40,449
| +14% | +$3.07M | 0.07% | 292 |
|
|
2019
Q1 | $21.3M | Buy |
282,661
+3,614
| +1% | +$272K | 0.07% | 309 |
|
|
2018
Q4 | $19.8M | Buy |
279,047
+19,809
| +8% | +$1.41M | 0.07% | 301 |
|
|
2018
Q3 | $23.4M | Sell |
259,238
-2,716
| -1% | -$245K | 0.07% | 296 |
|
|
2018
Q2 | $21.7M | Sell |
261,954
-24,754
| -9% | -$2.05M | 0.07% | 287 |
|
|
2018
Q1 | $21.4M | Buy |
286,708
+2,301
| +0.8% | +$172K | 0.07% | 272 |
|
|
2017
Q4 | $21.4M | Sell |
284,407
-574
| -0.2% | -$43.2K | 0.07% | 265 |
|
|
2017
Q3 | $18.1M | Buy |
284,981
+1,200
| +0.4% | +$76.2K | 0.06% | 280 |
|
|
2017
Q2 | $17.7M | Sell |
283,781
-44,100
| -13% | -$2.76M | 0.07% | 261 |
|
|
2017
Q1 | $18.8M | Sell |
327,881
-18,760
| -5% | -$1.07M | 0.08% | 240 |
|
|
2016
Q4 | $20.8M | Buy |
346,641
+270
| +0.1% | +$16.2K | 0.09% | 224 |
|
|
2016
Q3 | $23.5M | Sell |
346,371
-55,730
| -14% | -$3.77M | 0.11% | 192 |
|
|
2016
Q2 | $22.8M | Buy |
402,101
+65,060
| +19% | +$3.68M | 0.11% | 191 |
|
|
2016
Q1 | $22.7M | Buy |
337,041
+1,090
| +0.3% | +$73.3K | 0.11% | 178 |
|
|
2015
Q4 | $21.4M | Sell |
335,951
-205,740
| -38% | -$13.1M | 0.1% | 195 |
|
|
2015
Q3 | $40M | Buy |
541,691
+97,470
| +22% | +$7.2M | 0.21% | 121 |
|
|
2015
Q2 | $38.8M | Buy |
444,221
+52,200
| +13% | +$4.56M | 0.21% | 119 |
|
|
2015
Q1 | $29.6M | Buy |
392,021
+10,100
| +3% | +$762K | 0.16% | 155 |
|
|
2014
Q4 | $21.1M | Buy |
381,921
+359,720
| +1,620% | +$19.9M | 0.12% | 202 |
|
|
2014
Q3 | $1.35M | Hold |
22,201
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $1.48M | Buy |
+22,201
| New | +$1.48M | 0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$354K | – | 1599 |
|
|
2013
Q3 | $354K | Hold |
5,200
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q2 | $324 | Buy |
+5,200
| New | +$324 | ﹤0.01% | 1152 |
|