Thrivent Financial for Lutherans’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220,146
| Closed | -$9.52M | – | 2517 |
|
|
2022
Q1 | $9.52M | Sell |
220,146
-126,394
| -36% | -$5.46M | 0.02% | 699 |
|
|
2021
Q4 | $16.9M | Sell |
346,540
-43,375
| -11% | -$2.12M | 0.03% | 518 |
|
|
2021
Q3 | $17M | Sell |
389,915
-50,306
| -11% | -$2.19M | 0.03% | 511 |
|
|
2021
Q2 | $16M | Sell |
440,221
-104,704
| -19% | -$3.81M | 0.03% | 538 |
|
|
2021
Q1 | $20.9M | Sell |
544,925
-109,733
| -17% | -$4.21M | 0.05% | 433 |
|
|
2020
Q4 | $24.3M | Buy |
654,658
+4,299
| +0.7% | +$160K | 0.06% | 400 |
|
|
2020
Q3 | $20M | Sell |
650,359
-16,719
| -3% | -$513K | 0.05% | 396 |
|
|
2020
Q2 | $18.3M | Buy |
667,078
+125,886
| +23% | +$3.45M | 0.05% | 384 |
|
|
2020
Q1 | $11.6M | Buy |
+541,192
| New | +$11.6M | 0.04% | 468 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$1K | – | 1857 |
|
|
2015
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1K | Sell |
120
-240
| -67% | -$2K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $3K | Hold |
360
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $3K | Buy |
+360
| New | +$3K | ﹤0.01% | 1844 |
|