Thrivent Financial for Lutherans’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,805
| Closed | -$2.05M | – | 2541 |
|
|
2022
Q4 | $2.05M | Sell |
17,805
-83,536
| -82% | -$9.62M | 0.01% | 1243 |
|
|
2022
Q3 | $15.3M | Buy |
101,341
+587
| +0.6% | +$88.6K | 0.04% | 459 |
|
|
2022
Q2 | $18.1M | Buy |
100,754
+4,249
| +4% | +$761K | 0.05% | 426 |
|
|
2022
Q1 | $28.3M | Sell |
96,505
-2,789
| -3% | -$819K | 0.06% | 359 |
|
|
2021
Q4 | $32.1M | Buy |
99,294
+4,420
| +5% | +$1.43M | 0.06% | 346 |
|
|
2021
Q3 | $25.8M | Buy |
94,874
+400
| +0.4% | +$109K | 0.05% | 390 |
|
|
2021
Q2 | $23.2M | Buy |
94,474
+433
| +0.5% | +$106K | 0.05% | 419 |
|
|
2021
Q1 | $21.3M | Buy |
94,041
+30,307
| +48% | +$6.85M | 0.05% | 428 |
|
|
2020
Q4 | $8.62M | Buy |
63,734
+47,762
| +299% | +$6.46M | 0.02% | 691 |
|
|
2020
Q3 | $1.33M | Sell |
15,972
-369
| -2% | -$30.6K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.75M | Buy |
16,341
+2,234
| +16% | +$239K | 0.01% | 1146 |
|
|
2020
Q1 | $1.13M | Hold |
14,107
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $1.93M | Sell |
14,107
-104
| -0.7% | -$14.2K | 0.01% | 1065 |
|
|
2019
Q3 | $1.69M | Sell |
14,211
-354
| -2% | -$42.2K | 0.01% | 1095 |
|
|
2019
Q2 | $1.76M | Buy |
14,565
+324
| +2% | +$39.2K | 0.01% | 1076 |
|
|
2019
Q1 | $1.82M | Buy |
14,241
+564
| +4% | +$72.2K | 0.01% | 1015 |
|
|
2018
Q4 | $1.41M | Buy |
13,677
+729
| +6% | +$74.9K | 0.01% | 986 |
|
|
2018
Q3 | $1.49M | Buy |
12,948
+717
| +6% | +$82.3K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $1.56M | Buy |
12,231
+71
| +0.6% | +$9.08K | 0.01% | 1014 |
|
|
2018
Q1 | $1.73M | Buy |
12,160
+485
| +4% | +$68.8K | 0.01% | 963 |
|
|
2017
Q4 | $1.6M | Sell |
11,675
-45
| -0.4% | -$6.18K | 0.01% | 1012 |
|
|
2017
Q3 | $1.5M | Buy |
11,720
+820
| +8% | +$105K | 0.01% | 967 |
|
|
2017
Q2 | $1.56M | Buy |
10,900
+850
| +8% | +$122K | 0.01% | 908 |
|
|
2017
Q1 | $1.49M | Buy |
10,050
+780
| +8% | +$116K | 0.01% | 967 |
|
|
2016
Q4 | $1.39M | Buy |
9,270
+840
| +10% | +$126K | 0.01% | 991 |
|
|
2016
Q3 | $999K | Buy |
8,430
+900
| +12% | +$107K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $941K | Buy |
7,530
+710
| +10% | +$88.7K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $928K | Buy |
6,820
+990
| +17% | +$135K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $894K | Sell |
5,830
-31,720
| -84% | -$4.86M | ﹤0.01% | 1106 |
|
|
2015
Q3 | $5.17M | Buy |
37,550
+32,350
| +622% | +$4.45M | 0.03% | 535 |
|
|
2015
Q2 | $761K | Buy |
5,200
+1,200
| +30% | +$176K | ﹤0.01% | 919 |
|
|
2015
Q1 | $518K | Buy |
4,000
+100
| +3% | +$13K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $491K | Hold |
3,900
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q3 | $437K | Buy |
3,900
+50
| +1% | +$5.6K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $486K | Buy |
3,850
+200
| +5% | +$25.2K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $458K | Buy |
3,650
+50
| +1% | +$6.27K | ﹤0.01% | 998 |
|
|
2013
Q4 | $387K | Hold |
3,600
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q3 | $329K | Buy |
3,600
+200
| +6% | +$18.3K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $282 | Buy |
+3,400
| New | +$282 | ﹤0.01% | 1237 |
|