Thrivent Financial for Lutherans’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,372
| Closed | -$605K | – | 2593 |
|
|
2024
Q1 | $605K | Hold |
136,372
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q4 | $616K | Buy |
+136,372
| New | +$616K | ﹤0.01% | 2131 |
|
|
2020
Q2 | – | Sell |
-105,214
| Closed | -$34K | – | 2304 |
|
|
2020
Q1 | $34K | Buy |
105,214
+5,252
| +5% | +$1.7K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $196K | Sell |
99,962
-1,004
| -1% | -$1.97K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $203K | Buy |
100,966
+2,344
| +2% | +$4.71K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $161K | Buy |
98,622
+2,914
| +3% | +$4.76K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $224K | Buy |
95,708
+6,035
| +7% | +$14.1K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $151K | Buy |
89,673
+1,972
| +2% | +$3.32K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $396K | Buy |
87,701
+1,560
| +2% | +$7.04K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $383K | Buy |
86,141
+1,701
| +2% | +$7.56K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $317K | Buy |
84,440
+10,808
| +15% | +$40.6K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $314K | Sell |
73,632
-50,868
| -41% | -$217K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $356K | Sell |
124,500
-21,261
| -15% | -$60.8K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $406K | Sell |
145,761
-660,909
| -82% | -$1.84M | ﹤0.01% | 1623 |
|
|
2017
Q1 | $3.28M | Buy |
806,670
+104,930
| +15% | +$427K | 0.01% | 699 |
|
|
2016
Q4 | $3.52M | Buy |
701,740
+115,740
| +20% | +$581K | 0.02% | 694 |
|
|
2016
Q3 | $3.58M | Buy |
586,000
+2,800
| +0.5% | +$17.1K | 0.02% | 699 |
|
|
2016
Q2 | $3.71M | Buy |
583,200
+118,410
| +25% | +$754K | 0.02% | 692 |
|
|
2016
Q1 | $2.95M | Buy |
464,790
+2,440
| +0.5% | +$15.5K | 0.01% | 758 |
|
|
2015
Q4 | $3.48M | Buy |
462,350
+334,400
| +261% | +$2.51M | 0.02% | 699 |
|
|
2015
Q3 | $756K | Buy |
127,950
+96,950
| +313% | +$573K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $198K | Buy |
31,000
+1,300
| +4% | +$8.3K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $184K | Buy |
29,700
+1,300
| +5% | +$8.05K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $190K | Sell |
28,400
-350
| -1% | -$2.34K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $311K | Hold |
28,750
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $339K | Sell |
28,750
-50
| -0.2% | -$590 | ﹤0.01% | 1333 |
|
|
2014
Q1 | $369K | Sell |
28,800
-50
| -0.2% | -$641 | ﹤0.01% | 1121 |
|
|
2013
Q4 | $357K | Buy |
28,850
+300
| +1% | +$3.71K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $358K | Hold |
28,550
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $5.29K | Buy |
+28,550
| New | +$5.29K | 0.03% | 420 |
|