Thrivent Financial for Lutherans’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,092
| Closed | -$1.67M | – | 2510 |
|
|
2022
Q2 | $1.67M | Buy |
42,092
+7,204
| +21% | +$286K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $1.38M | Buy |
34,888
+67
| +0.2% | +$2.64K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $1.02M | Buy |
34,821
+575
| +2% | +$16.9K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $880K | Sell |
34,246
-26,668
| -44% | -$685K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $2.54M | Sell |
60,914
-84,294
| -58% | -$3.52M | 0.01% | 1259 |
|
|
2021
Q1 | $5.65M | Buy |
145,208
+114,126
| +367% | +$4.44M | 0.01% | 869 |
|
|
2020
Q4 | $840K | Buy |
31,082
+325
| +1% | +$8.78K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $364K | Buy |
30,757
+2,820
| +10% | +$33.4K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $410K | Buy |
27,937
+505
| +2% | +$7.41K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $276K | Buy |
27,432
+1,370
| +5% | +$13.8K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $713K | Sell |
26,062
-24,299
| -48% | -$665K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.88M | Buy |
50,361
+41,701
| +482% | +$1.56M | 0.01% | 1037 |
|
|
2019
Q2 | $321K | Buy |
8,660
+98
| +1% | +$3.63K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $395K | Buy |
8,562
+197
| +2% | +$9.09K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $277K | Buy |
8,365
+442
| +6% | +$14.6K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $478K | Buy |
7,923
+345
| +5% | +$20.8K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $578K | Sell |
7,578
-81,567
| -91% | -$6.22M | ﹤0.01% | 1604 |
|
|
2018
Q1 | $5.38M | Sell |
89,145
-8,709
| -9% | -$526K | 0.02% | 632 |
|
|
2017
Q4 | $4.93M | Buy |
97,854
+90,694
| +1,267% | +$4.57M | 0.02% | 645 |
|
|
2017
Q3 | $317K | Buy |
7,160
+390
| +6% | +$17.3K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $354K | Sell |
6,770
-72,680
| -91% | -$3.8M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $4.3M | Buy |
79,450
+14,590
| +22% | +$789K | 0.02% | 616 |
|
|
2016
Q4 | $3.55M | Sell |
64,860
-1,330
| -2% | -$72.8K | 0.02% | 691 |
|
|
2016
Q3 | $3.44M | Buy |
66,190
+3,850
| +6% | +$200K | 0.02% | 713 |
|
|
2016
Q2 | $2.74M | Sell |
62,340
-235,917
| -79% | -$10.4M | 0.01% | 772 |
|
|
2016
Q1 | $11.7M | Sell |
298,257
-61,030
| -17% | -$2.39M | 0.06% | 317 |
|
|
2015
Q4 | $17M | Sell |
359,287
-1,260
| -0.3% | -$59.7K | 0.08% | 235 |
|
|
2015
Q3 | $18.3M | Buy |
360,547
+50,680
| +16% | +$2.58M | 0.1% | 216 |
|
|
2015
Q2 | $17.4M | Buy |
309,867
+26,300
| +9% | +$1.48M | 0.1% | 231 |
|
|
2015
Q1 | $15M | Sell |
283,567
-200,040
| -41% | -$10.6M | 0.08% | 259 |
|
|
2014
Q4 | $25.6M | Sell |
483,607
-5,870
| -1% | -$311K | 0.14% | 171 |
|
|
2014
Q3 | $23.4M | Sell |
489,477
-18,130
| -4% | -$866K | 0.13% | 172 |
|
|
2014
Q2 | $24.4M | Buy |
507,607
+140,540
| +38% | +$6.75M | 0.14% | 170 |
|
|
2014
Q1 | $16.3M | Sell |
367,067
-100
| -0% | -$4.45K | 0.1% | 216 |
|
|
2013
Q4 | $17.1M | Sell |
367,167
-162,970
| -31% | -$7.57M | 0.1% | 218 |
|
|
2013
Q3 | $24.4M | Sell |
530,137
-67,680
| -11% | -$3.12M | 0.15% | 151 |
|
|
2013
Q2 | $26.3K | Buy |
+597,817
| New | +$26.3K | 0.17% | 137 |
|