Thrivent Financial for Lutherans’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,925
| Closed | -$272K | – | 2482 |
|
|
2023
Q3 | $272K | Sell |
24,925
-1,526
| -6% | -$16.7K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $473K | Sell |
26,451
-1,106
| -4% | -$19.8K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $603K | Sell |
27,557
-966
| -3% | -$21.1K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $619K | Sell |
28,523
-1,473
| -5% | -$32K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $561K | Buy |
29,996
+3,659
| +14% | +$68.4K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $589K | Buy |
26,337
+4,428
| +20% | +$99K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $445K | Buy |
21,909
+7
| +0% | +$142 | ﹤0.01% | 2228 |
|
|
2021
Q4 | $359K | Buy |
21,902
+188
| +0.9% | +$3.08K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $327K | Sell |
21,714
-464
| -2% | -$6.99K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $388K | Buy |
22,178
+283
| +1% | +$4.95K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $447K | Sell |
21,895
-126
| -0.6% | -$2.57K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $342K | Hold |
22,021
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $289K | Sell |
22,021
-242
| -1% | -$3.18K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $306K | Hold |
22,263
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q1 | $322K | Buy |
22,263
+1,111
| +5% | +$16.1K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $412K | Buy |
21,152
+243
| +1% | +$4.73K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $328K | Buy |
20,909
+485
| +2% | +$7.61K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $315K | Buy |
20,424
+96
| +0.5% | +$1.48K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $350K | Buy |
20,328
+1,427
| +8% | +$24.6K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $287K | Buy |
18,901
+415
| +2% | +$6.3K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $333K | Buy |
18,486
+457
| +3% | +$8.23K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $414K | Buy |
18,029
+1,105
| +7% | +$25.4K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $342K | Sell |
16,924
-100,325
| -86% | -$2.03M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $2.3M | Buy |
117,249
+424
| +0.4% | +$8.33K | 0.01% | 865 |
|
|
2017
Q3 | $2.68M | Sell |
116,825
-30
| -0% | -$687 | 0.01% | 778 |
|
|
2017
Q2 | $2.02M | Buy |
116,855
+3,280
| +3% | +$56.6K | 0.01% | 817 |
|
|
2017
Q1 | $1.89M | Buy |
113,575
+820
| +0.7% | +$13.6K | 0.01% | 866 |
|
|
2016
Q4 | $2.16M | Buy |
112,755
+680
| +0.6% | +$13K | 0.01% | 830 |
|
|
2016
Q3 | $1.8M | Buy |
112,075
+730
| +0.7% | +$11.7K | 0.01% | 908 |
|
|
2016
Q2 | $1.68M | Buy |
111,345
+560
| +0.5% | +$8.47K | 0.01% | 929 |
|
|
2016
Q1 | $1.75M | Buy |
110,785
+1,020
| +0.9% | +$16.1K | 0.01% | 905 |
|
|
2015
Q4 | $1.54M | Sell |
109,765
-26,310
| -19% | -$369K | 0.01% | 929 |
|
|
2015
Q3 | $1.57M | Buy |
+136,075
| New | +$1.57M | 0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$219K | – | 1555 |
|
|
2013
Q4 | $219K | Hold |
9,000
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q3 | $242K | Buy |
9,000
+100
| +1% | +$2.69K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $209 | Buy |
+8,900
| New | +$209 | ﹤0.01% | 1415 |
|