Thrivent Financial for Lutherans’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,874
| Closed | -$1.49M | – | 2537 |
|
|
2022
Q4 | $1.49M | Sell |
44,874
-349
| -0.8% | -$11.6K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $1.43M | Buy |
45,223
+2,412
| +6% | +$76.1K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $1.3M | Buy |
42,811
+7,365
| +21% | +$224K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $920K | Buy |
35,446
+164
| +0.5% | +$4.26K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $720K | Buy |
35,282
+239
| +0.7% | +$4.88K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $674K | Sell |
35,043
-379
| -1% | -$7.29K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $786K | Sell |
35,422
-20
| -0.1% | -$444 | ﹤0.01% | 1981 |
|
|
2021
Q1 | $930K | Sell |
35,442
-213
| -0.6% | -$5.59K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $666K | Buy |
35,655
+114
| +0.3% | +$2.13K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $603K | Sell |
35,541
-281
| -0.8% | -$4.77K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $834K | Hold |
35,822
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $301K | Buy |
35,822
+1,789
| +5% | +$15K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $332K | Sell |
34,033
-92
| -0.3% | -$897 | ﹤0.01% | 2042 |
|
|
2019
Q3 | $324K | Buy |
34,125
+792
| +2% | +$7.52K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $396K | Buy |
33,333
+967
| +3% | +$11.5K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $570K | Buy |
32,366
+2,168
| +7% | +$38.2K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $524K | Buy |
30,198
+664
| +2% | +$11.5K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $440K | Buy |
29,534
+486
| +2% | +$7.24K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $462K | Buy |
29,048
+1,831
| +7% | +$29.1K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $386K | Buy |
27,217
+980
| +4% | +$13.9K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $367K | Buy |
26,237
+517
| +2% | +$7.23K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $368K | Buy |
25,720
+200
| +0.8% | +$2.86K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $402K | Buy |
25,520
+1,880
| +8% | +$29.6K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $326K | Buy |
23,640
+890
| +4% | +$12.3K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $403K | Buy |
22,750
+1,300
| +6% | +$23K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $414K | Buy |
21,450
+920
| +4% | +$17.8K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $400K | Buy |
20,530
+1,260
| +7% | +$24.5K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $397K | Buy |
+19,270
| New | +$397K | ﹤0.01% | 1482 |
|
|
2015
Q4 | – | Sell |
-17,350
| Closed | -$297K | – | 2005 |
|
|
2015
Q3 | $297K | Buy |
17,350
+1,150
| +7% | +$19.7K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $302K | Buy |
16,200
+700
| +5% | +$13K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $296K | Buy |
15,500
+400
| +3% | +$7.64K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $249K | Buy |
15,100
+50
| +0.3% | +$825 | ﹤0.01% | 1488 |
|
|
2014
Q3 | $266K | Sell |
15,050
-150
| -1% | -$2.65K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $314K | Buy |
15,200
+100
| +0.7% | +$2.07K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $329K | Hold |
15,100
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q4 | $401K | Hold |
15,100
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q3 | $357K | Sell |
15,100
-100
| -0.7% | -$2.36K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $327 | Buy |
+15,200
| New | +$327 | ﹤0.01% | 1142 |
|