Thrivent Financial for Lutherans’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,415
| Closed | -$1.38M | – | 2587 |
|
|
2024
Q1 | $1.38M | Buy |
+37,415
| New | +$1.38M | ﹤0.01% | 1691 |
|
|
2022
Q2 | – | Sell |
-18,087
| Closed | -$724K | – | 2519 |
|
|
2022
Q1 | $724K | Sell |
18,087
-19,035
| -51% | -$762K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.6M | Sell |
37,122
-31,345
| -46% | -$1.35M | ﹤0.01% | 1549 |
|
|
2021
Q3 | $2.97M | Sell |
68,467
-7,716
| -10% | -$335K | 0.01% | 1116 |
|
|
2021
Q2 | $3.24M | Sell |
76,183
-215
| -0.3% | -$9.16K | 0.01% | 1133 |
|
|
2021
Q1 | $3.62M | Sell |
76,398
-12,801
| -14% | -$606K | 0.01% | 1062 |
|
|
2020
Q4 | $3.15M | Hold |
89,199
| – | – | 0.01% | 1068 |
|
|
2020
Q3 | $2.18M | Sell |
89,199
-9,842
| -10% | -$241K | 0.01% | 1103 |
|
|
2020
Q2 | $3.02M | Hold |
99,041
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $2.95M | Sell |
99,041
-17,869
| -15% | -$533K | 0.01% | 798 |
|
|
2019
Q4 | $4.77M | Buy |
116,910
+23,562
| +25% | +$962K | 0.01% | 744 |
|
|
2019
Q3 | $3.39M | Sell |
93,348
-1,551
| -2% | -$56.3K | 0.01% | 776 |
|
|
2019
Q2 | $3.59M | Sell |
94,899
-12,762
| -12% | -$482K | 0.01% | 767 |
|
|
2019
Q1 | $4.23M | Sell |
107,661
-6,029
| -5% | -$237K | 0.01% | 718 |
|
|
2018
Q4 | $3.84M | Sell |
113,690
-17
| -0% | -$574 | 0.01% | 671 |
|
|
2018
Q3 | $4.39M | Sell |
113,707
-245
| -0.2% | -$9.46K | 0.01% | 684 |
|
|
2018
Q2 | $4.27M | Hold |
113,952
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $4.24M | Sell |
113,952
-115,704
| -50% | -$4.31M | 0.01% | 686 |
|
|
2017
Q4 | $8.7M | Sell |
229,656
-75
| -0% | -$2.84K | 0.03% | 501 |
|
|
2017
Q3 | $9.36M | Buy |
229,731
+111,191
| +94% | +$4.53M | 0.03% | 452 |
|
|
2017
Q2 | $4.17M | Buy |
118,540
+12,885
| +12% | +$453K | 0.02% | 630 |
|
|
2017
Q1 | $3.75M | Hold |
105,655
| – | – | 0.02% | 671 |
|
|
2016
Q4 | $3.61M | Hold |
105,655
| – | – | 0.02% | 681 |
|
|
2016
Q3 | $2.83M | Hold |
105,655
| – | – | 0.01% | 762 |
|
|
2016
Q2 | $2.92M | Hold |
105,655
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $2.68M | Buy |
105,655
+33,640
| +47% | +$852K | 0.01% | 777 |
|
|
2015
Q4 | $1.98M | Buy |
+72,015
| New | +$1.98M | 0.01% | 855 |
|