Thrivent Financial for Lutherans’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,133
| Closed | -$365K | – | 2615 |
|
|
2024
Q2 | $365K | Sell |
8,133
-366
| -4% | -$16.4K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $602K | Sell |
8,499
-231
| -3% | -$16.4K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $582K | Sell |
8,730
-232
| -3% | -$15.5K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $504K | Sell |
8,962
-197
| -2% | -$11.1K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $449K | Sell |
9,159
-327
| -3% | -$16K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $495K | Sell |
9,486
-332
| -3% | -$17.3K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $330K | Sell |
9,818
-75
| -0.8% | -$2.52K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $226K | Buy |
9,893
+710
| +8% | +$16.2K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $236K | Buy |
9,183
+1,608
| +21% | +$41.3K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $291K | Buy |
+7,575
| New | +$291K | ﹤0.01% | 2352 |
|
|
2021
Q3 | – | Sell |
-8,470
| Closed | -$249K | – | 2526 |
|
|
2021
Q2 | $249K | Sell |
8,470
-23,348
| -73% | -$686K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $937K | Buy |
31,818
+3,641
| +13% | +$107K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $376K | Hold |
28,177
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q3 | $320K | Sell |
28,177
-119
| -0.4% | -$1.35K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $332K | Hold |
28,296
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | $293K | Buy |
28,296
+382
| +1% | +$3.96K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $500K | Buy |
27,914
+1,061
| +4% | +$19K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $387K | Buy |
26,853
+84
| +0.3% | +$1.21K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $365K | Buy |
26,769
+197
| +0.7% | +$2.69K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $422K | Buy |
26,572
+446
| +2% | +$7.08K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $373K | Buy |
26,126
+143
| +0.6% | +$2.04K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $542K | Buy |
25,983
+120
| +0.5% | +$2.5K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $528K | Buy |
25,863
+327
| +1% | +$6.68K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $524K | Sell |
25,536
-2,867
| -10% | -$58.8K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $610K | Buy |
+28,403
| New | +$610K | ﹤0.01% | 1564 |
|