Thrivent Financial for Lutherans’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,565
| Closed | -$1.2M | – | 2514 |
|
|
2022
Q2 | $1.2M | Buy |
5,565
+22
| +0.4% | +$4.74K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $1.04M | Sell |
5,543
-50
| -0.9% | -$9.37K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.07M | Buy |
5,593
+48
| +0.9% | +$9.17K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.04M | Buy |
5,545
+269
| +5% | +$50.6K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $992K | Sell |
5,276
-7
| -0.1% | -$1.32K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $823K | Buy |
5,283
+101
| +2% | +$15.7K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $685K | Sell |
5,182
-149
| -3% | -$19.7K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $629K | Sell |
5,331
-137
| -3% | -$16.2K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $634K | Buy |
5,468
+316
| +6% | +$36.6K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $635K | Hold |
5,152
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q4 | $908K | Buy |
5,152
+33
| +0.6% | +$5.82K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $775K | Sell |
5,119
-35
| -0.7% | -$5.3K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $704K | Sell |
5,154
-51
| -1% | -$6.97K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $686K | Buy |
5,205
+108
| +2% | +$14.2K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $506K | Buy |
5,097
+248
| +5% | +$24.6K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $501K | Buy |
4,849
+270
| +6% | +$27.9K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $481K | Buy |
4,579
+53
| +1% | +$5.57K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $539K | Buy |
4,526
+220
| +5% | +$26.2K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $598K | Sell |
4,306
-584
| -12% | -$81.1K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $790K | Sell |
4,890
-7,110
| -59% | -$1.15M | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1.39M | Sell |
12,000
-480
| -4% | -$55.5K | 0.01% | 973 |
|
|
2017
Q1 | $1.29M | Buy |
12,480
+680
| +6% | +$70.1K | 0.01% | 1037 |
|
|
2016
Q4 | $1.12M | Buy |
11,800
+430
| +4% | +$40.6K | 0.01% | 1098 |
|
|
2016
Q3 | $1.09M | Buy |
11,370
+360
| +3% | +$34.4K | 0.01% | 1103 |
|
|
2016
Q2 | $958K | Buy |
11,010
+470
| +4% | +$40.9K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $955K | Buy |
10,540
+485
| +5% | +$43.9K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $780K | Buy |
10,055
+1,905
| +23% | +$148K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $559K | Sell |
8,150
-1,245
| -13% | -$85.4K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $700K | Sell |
9,395
-70
| -0.7% | -$5.22K | ﹤0.01% | 952 |
|
|
2015
Q1 | $750K | Buy |
9,465
+200
| +2% | +$15.8K | ﹤0.01% | 937 |
|
|
2014
Q4 | $775K | Buy |
9,265
+100
| +1% | +$8.37K | ﹤0.01% | 920 |
|
|
2014
Q3 | $811K | Sell |
9,165
-19,535
| -68% | -$1.73M | ﹤0.01% | 924 |
|
|
2014
Q2 | $2.79M | Sell |
28,700
-5,400
| -16% | -$525K | 0.02% | 633 |
|
|
2014
Q1 | $2.68M | Buy |
34,100
+26,700
| +361% | +$2.1M | 0.02% | 535 |
|
|
2013
Q4 | $535K | Buy |
7,400
+100
| +1% | +$7.23K | ﹤0.01% | 963 |
|
|
2013
Q3 | $476K | Hold |
7,300
| – | – | ﹤0.01% | 962 |
|
|
2013
Q2 | $485 | Buy |
+7,300
| New | +$485 | ﹤0.01% | 940 |
|