Thrivent Financial for Lutherans’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,576
| Closed | -$1.92M | – | 2610 |
|
|
2024
Q3 | $1.92M | Hold |
111,576
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q2 | $2.56M | Sell |
111,576
-4,764
| -4% | -$109K | 0.01% | 1233 |
|
|
2024
Q1 | $2.32M | Buy |
116,340
+64,747
| +125% | +$1.29M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $821K | Buy |
+51,593
| New | +$821K | ﹤0.01% | 1958 |
|
|
2021
Q1 | – | Sell |
-46,177
| Closed | -$759K | – | 2583 |
|
|
2020
Q4 | $759K | Hold |
46,177
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q3 | $427K | Buy |
46,177
+400
| +0.9% | +$3.7K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $612K | Hold |
45,777
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q1 | $711K | Hold |
45,777
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $1.42M | Buy |
45,777
+7,153
| +19% | +$222K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.1M | Buy |
38,624
+13,414
| +53% | +$382K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $826K | Buy |
+25,210
| New | +$826K | ﹤0.01% | 1533 |
|
|
2017
Q2 | – | Sell |
-28,973
| Closed | -$1.84M | – | 2083 |
|
|
2017
Q1 | $1.84M | Buy |
28,973
+5,048
| +21% | +$320K | 0.01% | 876 |
|
|
2016
Q4 | $1.77M | Hold |
23,925
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $1.87M | Buy |
+23,925
| New | +$1.87M | 0.01% | 896 |
|
|
2015
Q4 | – | Sell |
-15,908
| Closed | -$1.46M | – | 1999 |
|
|
2015
Q3 | $1.46M | Buy |
15,908
+141
| +0.9% | +$13K | 0.01% | 868 |
|
|
2015
Q2 | $1.78M | Buy |
+15,767
| New | +$1.78M | 0.01% | 689 |
|