Thrivent Financial for Lutherans’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$261K | – | 2618 |
|
|
2024
Q2 | $261K | Hold |
12,000
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q1 | $174K | Hold |
12,000
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q4 | $109K | Buy |
+12,000
| New | +$109K | ﹤0.01% | 2462 |
|
|
2023
Q3 | – | Sell |
-17,536
| Closed | -$125K | – | 2511 |
|
|
2023
Q2 | $125K | Sell |
17,536
-58,875
| -77% | -$420K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $471K | Hold |
76,411
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q4 | $577K | Sell |
76,411
-5,693
| -7% | -$43K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $453K | Sell |
82,104
-100,067
| -55% | -$552K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1.6M | Sell |
182,171
-27,606
| -13% | -$242K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $2.27M | Buy |
209,777
+75,820
| +57% | +$819K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.66M | Buy |
133,957
+7,223
| +6% | +$89.3K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $1.65M | Sell |
126,734
-14,070
| -10% | -$183K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $1.95M | Sell |
140,804
-2,312
| -2% | -$32K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $2.71M | Buy |
+143,116
| New | +$2.71M | 0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-48,250
| Closed | -$588K | – | 2426 |
|
|
2020
Q2 | $588K | Buy |
+48,250
| New | +$588K | ﹤0.01% | 1833 |
|
|
2014
Q4 | – | Sell |
-92,280
| Closed | -$2.44M | – | 1916 |
|
|
2014
Q3 | $2.44M | Hold |
92,280
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $2.93M | Buy |
+92,280
| New | +$2.93M | 0.02% | 627 |
|