Thrivent Financial for Lutherans’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,954
| Closed | -$161K | – | 2594 |
|
|
2024
Q3 | $161K | Hold |
12,954
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q2 | $105K | Buy |
+12,954
| New | +$105K | ﹤0.01% | 2505 |
|
|
2023
Q3 | – | Sell |
-17,338
| Closed | -$334K | – | 2490 |
|
|
2023
Q2 | $334K | Sell |
17,338
-743
| -4% | -$14.3K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $339K | Sell |
18,081
-634
| -3% | -$11.9K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $349K | Sell |
18,715
-1,946
| -9% | -$36.3K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $391K | Sell |
20,661
-4,696
| -19% | -$88.9K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $622K | Buy |
25,357
+3,549
| +16% | +$87.1K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $605K | Buy |
21,808
+6,434
| +42% | +$178K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $469K | Buy |
15,374
+104
| +0.7% | +$3.17K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $476K | Sell |
15,270
-173
| -1% | -$5.39K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $515K | Buy |
15,443
+183
| +1% | +$6.1K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $601K | Sell |
15,260
-100
| -0.7% | -$3.94K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $558K | Buy |
15,360
+332
| +2% | +$12.1K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $492K | Sell |
15,028
-142
| -0.9% | -$4.65K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $477K | Buy |
15,170
+222
| +1% | +$6.98K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $328K | Sell |
14,948
-1,690
| -10% | -$37.1K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $640K | Sell |
16,638
-31,521
| -65% | -$1.21M | ﹤0.01% | 1761 |
|
|
2019
Q3 | $1.55M | Buy |
48,159
+331
| +0.7% | +$10.6K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $1.47M | Buy |
47,828
+344
| +0.7% | +$10.6K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $1.83M | Buy |
47,484
+1,136
| +2% | +$43.8K | 0.01% | 1011 |
|
|
2018
Q4 | $1.43M | Buy |
46,348
+279
| +0.6% | +$8.58K | 0.01% | 980 |
|
|
2018
Q3 | $2.04M | Sell |
46,069
-8,774
| -16% | -$389K | 0.01% | 895 |
|
|
2018
Q2 | $2.88M | Buy |
54,843
+265
| +0.5% | +$13.9K | 0.01% | 779 |
|
|
2018
Q1 | $3.3M | Sell |
54,578
-4,943
| -8% | -$299K | 0.01% | 748 |
|
|
2017
Q4 | $2.89M | Buy |
59,521
+211
| +0.4% | +$10.2K | 0.01% | 791 |
|
|
2017
Q3 | $3.77M | Buy |
59,310
+120
| +0.2% | +$7.63K | 0.01% | 686 |
|
|
2017
Q2 | $3.32M | Sell |
59,190
-5,410
| -8% | -$303K | 0.01% | 691 |
|
|
2017
Q1 | $3.84M | Sell |
64,600
-47,700
| -42% | -$2.84M | 0.02% | 661 |
|
|
2016
Q4 | $6.29M | Sell |
112,300
-13,290
| -11% | -$744K | 0.03% | 515 |
|
|
2016
Q3 | $5.5M | Buy |
125,590
+430
| +0.3% | +$18.8K | 0.03% | 554 |
|
|
2016
Q2 | $5.04M | Sell |
125,160
-10,580
| -8% | -$426K | 0.02% | 589 |
|
|
2016
Q1 | $4.66M | Buy |
135,740
+31,150
| +30% | +$1.07M | 0.02% | 624 |
|
|
2015
Q4 | $3.9M | Buy |
+104,590
| New | +$3.9M | 0.02% | 662 |
|