Thrivent Financial for Lutherans’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,867
| Closed | -$1.8M | – | 2630 |
|
|
2024
Q3 | $1.8M | Sell |
45,867
-2,449
| -5% | -$94.9K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $1.82M | Sell |
48,316
-2,128
| -4% | -$73.5K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $1.65M | Sell |
50,444
-1,303
| -3% | -$39.5K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.53M | Sell |
51,747
-1,316
| -2% | -$36.2K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $1.76M | Sell |
53,063
-1,547
| -3% | -$45.6K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.51M | Sell |
54,610
-1,465
| -3% | -$39.6K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $1.55M | Sell |
56,075
-1,955
| -3% | -$53.5K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.41M | Sell |
58,030
-406
| -0.7% | -$10.7K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.42M | Buy |
58,436
+3,327
| +6% | +$94.7K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $1.54M | Buy |
55,109
+9,310
| +20% | +$332K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $1.64M | Sell |
45,799
-829
| -2% | -$32K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $2.15M | Buy |
46,628
+250
| +0.5% | +$10.7K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.87M | Sell |
46,378
-829
| -2% | -$34.2K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $2.19M | Sell |
47,207
-703
| -1% | -$26.6K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.54M | Sell |
47,910
-293
| -0.6% | -$9.09K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $1.15M | Buy |
48,203
+59
| +0.1% | +$1.26K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $972K | Sell |
48,144
-414
| -0.9% | -$7.58K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $702K | Buy |
48,558
+94
| +0.2% | +$942 | ﹤0.01% | 1730 |
|
|
2020
Q1 | $426K | Buy |
48,464
+2,419
| +5% | +$18.4K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $344K | Sell |
46,045
-209
| -0.5% | -$1.57K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $286K | Buy |
46,254
+1,073
| +2% | +$7.07K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $401K | Buy |
45,181
+1,204
| +3% | +$10.3K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $352K | Buy |
43,977
+2,860
| +7% | +$28K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $467K | Buy |
41,117
+904
| +2% | +$11.9K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $719K | Buy |
40,213
+804
| +2% | +$13.8K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $610K | Buy |
39,409
+2,526
| +7% | +$40.4K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $602K | Buy |
36,883
+1,036
| +3% | +$16.8K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $522K | Buy |
35,847
+707
| +2% | +$12.3K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $806K | Buy |
35,140
+650
| +2% | +$14.6K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $776K | Buy |
34,490
+1,820
| +6% | +$38.4K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $673K | Buy |
32,670
+22,670
| +227% | +$561K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $369K | Buy |
10,000
+560
| +6% | +$21.6K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $376K | Buy |
9,440
+850
| +10% | +$37.5K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $410K | Buy |
8,590
+740
| +9% | +$35.8K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $407K | Buy |
7,850
+660
| +9% | +$31.8K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $320K | Buy |
+7,190
| New | +$315K | ﹤0.01% | 1561 |
|
