Thrivent Financial for Lutherans’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,948
| Closed | -$268K | – | 2489 |
|
|
2022
Q4 | $268K | Sell |
19,948
-142
| -0.7% | -$1.91K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $222K | Buy |
20,090
+996
| +5% | +$11K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $244K | Buy |
19,094
+3,272
| +21% | +$41.8K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $206K | Buy |
15,822
+5
| +0% | +$65 | ﹤0.01% | 2440 |
|
|
2021
Q4 | $209K | Buy |
15,817
+164
| +1% | +$2.17K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $214K | Buy |
15,653
+323
| +2% | +$4.42K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $228K | Sell |
15,330
-73
| -0.5% | -$1.09K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $204K | Sell |
15,403
-145
| -0.9% | -$1.92K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $208K | Hold |
15,548
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q3 | $170K | Sell |
15,548
-788
| -5% | -$8.62K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $182K | Hold |
16,336
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q1 | $206K | Buy |
16,336
+815
| +5% | +$10.3K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $253K | Buy |
15,521
+50
| +0.3% | +$815 | ﹤0.01% | 2110 |
|
|
2019
Q3 | $272K | Buy |
15,471
+359
| +2% | +$6.31K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $252K | Buy |
15,112
+382
| +3% | +$6.37K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $231K | Buy |
14,730
+1,090
| +8% | +$17.1K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $246K | Buy |
13,640
+300
| +2% | +$5.41K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $260K | Buy |
13,340
+287
| +2% | +$5.59K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $303K | Buy |
13,053
+793
| +6% | +$18.4K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $206K | Buy |
12,260
+457
| +4% | +$7.68K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $232K | Buy |
11,803
+233
| +2% | +$4.58K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $214K | Buy |
11,570
+90
| +0.8% | +$1.67K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $211K | Buy |
11,480
+780
| +7% | +$14.3K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $191K | Buy |
10,700
+420
| +4% | +$7.5K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $192K | Buy |
+10,280
| New | +$192K | ﹤0.01% | 1824 |
|
|
2014
Q3 | – | Sell |
-7,650
| Closed | -$216K | – | 1878 |
|
|
2014
Q2 | $216K | Buy |
7,650
+50
| +0.7% | +$1.41K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $227K | Buy |
7,600
+50
| +0.7% | +$1.49K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $217K | Hold |
7,550
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q3 | $216K | Buy |
+7,550
| New | +$216K | ﹤0.01% | 1402 |
|