Thrivent Financial for Lutherans’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
116,248
| – | – | ﹤0.01% | 2256 |
|
|
2025
Q1 | $428K | Hold |
116,248
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q4 | $593K | Sell |
116,248
-46,925
| -29% | -$239K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $834K | Hold |
163,173
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $376K | Sell |
163,173
-9,901
| -6% | -$22.8K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $654K | Buy |
173,074
+94,698
| +121% | +$358K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $656K | Buy |
78,376
+65,029
| +487% | +$544K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $109K | Sell |
13,347
-36,995
| -73% | -$302K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $638K | Sell |
50,342
-2,314
| -4% | -$29.3K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $1.1M | Sell |
52,656
-10,499
| -17% | -$219K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $1.43M | Buy |
63,155
+9,007
| +17% | +$205K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $992K | Sell |
54,148
-66,731
| -55% | -$1.22M | ﹤0.01% | 1688 |
|
|
2022
Q2 | $4.65M | Sell |
120,879
-1,370
| -1% | -$52.7K | 0.01% | 842 |
|
|
2022
Q1 | $5.86M | Buy |
122,249
+90,643
| +287% | +$4.34M | 0.01% | 834 |
|
|
2021
Q4 | $1.66M | Buy |
31,606
+221
| +0.7% | +$11.6K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $1.69M | Sell |
31,385
-284
| -0.9% | -$15.3K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $1.9M | Buy |
31,669
+92
| +0.3% | +$5.51K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $2.01M | Sell |
31,577
-133
| -0.4% | -$8.47K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $1.62M | Sell |
31,710
-22
| -0.1% | -$1.13K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $814K | Sell |
31,732
-275
| -0.9% | -$7.05K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $709K | Sell |
32,007
-829
| -3% | -$18.4K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $595K | Buy |
32,836
+1,639
| +5% | +$29.7K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $1.16M | Sell |
31,197
-745
| -2% | -$27.7K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.37M | Buy |
+31,942
| New | +$1.37M | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-128,374
| Closed | -$10.1M | – | 2020 |
|
|
2018
Q3 | $10.1M | Buy |
128,374
+66,582
| +108% | +$5.21M | 0.03% | 495 |
|
|
2018
Q2 | $4.38M | Hold |
61,792
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $4.58M | Sell |
61,792
-7,075
| -10% | -$524K | 0.02% | 666 |
|
|
2017
Q4 | $5M | Buy |
68,867
+68,831
| +191,197% | +$5M | 0.02% | 641 |
|
|
2017
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2300 |
|