Thrivent Financial for Lutherans’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,985
| Closed | -$262K | – | 2470 |
|
|
2022
Q3 | $262K | Sell |
39,985
-5,056
| -11% | -$33.1K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $286K | Sell |
45,041
-41,823
| -48% | -$266K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $1.69M | Sell |
86,864
-124,226
| -59% | -$2.42M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $3.23M | Buy |
211,090
+133,835
| +173% | +$2.05M | 0.01% | 1099 |
|
|
2021
Q3 | $1.63M | Sell |
77,255
-89,707
| -54% | -$1.89M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $3.97M | Sell |
166,962
-86,531
| -34% | -$2.05M | 0.01% | 1026 |
|
|
2021
Q1 | $6.7M | Buy |
253,493
+208,457
| +463% | +$5.51M | 0.01% | 799 |
|
|
2020
Q4 | $1.46M | Sell |
45,036
-25
| -0.1% | -$810 | ﹤0.01% | 1507 |
|
|
2020
Q3 | $908K | Sell |
45,061
-121,381
| -73% | -$2.45M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $791K | Sell |
166,442
-82,912
| -33% | -$394K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $404K | Buy |
249,354
+101,526
| +69% | +$164K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $1.27M | Buy |
147,828
+49,225
| +50% | +$422K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $1.57M | Buy |
98,603
+85,737
| +666% | +$1.36M | ﹤0.01% | 1133 |
|
|
2019
Q2 | $245K | Buy |
12,866
+286
| +2% | +$5.45K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $322K | Buy |
12,580
+145
| +1% | +$3.71K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $393K | Buy |
12,435
+108
| +0.9% | +$3.41K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $412K | Sell |
12,327
-122,179
| -91% | -$4.08M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $5.55M | Sell |
134,506
-649,241
| -83% | -$26.8M | 0.02% | 632 |
|
|
2018
Q1 | $37.9M | Buy |
783,747
+190,857
| +32% | +$9.23M | 0.13% | 147 |
|
|
2017
Q4 | $37.2M | Buy |
592,890
+71
| +0% | +$4.45K | 0.12% | 158 |
|
|
2017
Q3 | $36.6M | Buy |
592,819
+59,728
| +11% | +$3.69M | 0.13% | 162 |
|
|
2017
Q2 | $37.4M | Buy |
533,091
+137,790
| +35% | +$9.68M | 0.16% | 150 |
|
|
2017
Q1 | $24.8M | Buy |
395,301
+270,111
| +216% | +$16.9M | 0.11% | 190 |
|
|
2016
Q4 | $6.59M | Buy |
125,190
+109,280
| +687% | +$5.75M | 0.03% | 503 |
|
|
2016
Q3 | $1.04M | Buy |
15,910
+750
| +5% | +$49K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $853K | Buy |
15,160
+8,650
| +133% | +$487K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $377K | Buy |
6,510
+720
| +12% | +$41.7K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $322K | Buy |
5,790
+290
| +5% | +$16.1K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $272K | Buy |
5,500
+500
| +10% | +$24.7K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $323K | Buy |
5,000
+1,100
| +28% | +$71.1K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $269K | Hold |
3,900
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q4 | $246K | Hold |
3,900
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q3 | $269K | Hold |
3,900
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $326K | Hold |
3,900
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $327K | Hold |
3,900
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q4 | $369K | Hold |
3,900
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q3 | $337K | Hold |
3,900
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q2 | $303 | Buy |
+3,900
| New | +$303 | ﹤0.01% | 1187 |
|