Thrivent Financial for Lutherans’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144,779
| Closed | -$271K | – | 2490 |
|
|
2023
Q1 | $271K | Sell |
144,779
-5,074
| -3% | -$9.5K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $304K | Buy |
149,853
+3,675
| +3% | +$7.46K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $224K | Buy |
146,178
+2,159
| +1% | +$3.31K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $418K | Buy |
144,019
+28,153
| +24% | +$81.7K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $523K | Buy |
115,866
+38
| +0% | +$172 | ﹤0.01% | 2172 |
|
|
2021
Q4 | $617K | Buy |
115,828
+549
| +0.5% | +$2.92K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $770K | Sell |
115,279
-149,138
| -56% | -$996K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.45M | Buy |
264,417
+2,173
| +0.8% | +$11.9K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $1.41M | Buy |
262,244
+57,077
| +28% | +$307K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $690K | Sell |
205,167
-490,399
| -71% | -$1.65M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $904K | Sell |
695,566
-237,976
| -25% | -$309K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.29M | Buy |
933,542
+424,864
| +84% | +$587K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $753K | Buy |
508,678
+410,834
| +420% | +$608K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $624K | Buy |
97,844
+49,788
| +104% | +$318K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $423K | Buy |
48,056
+5,331
| +12% | +$46.9K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $403K | Buy |
42,725
+1,229
| +3% | +$11.6K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $436K | Buy |
41,496
+3,672
| +10% | +$38.6K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $438K | Buy |
37,824
+831
| +2% | +$9.62K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $580K | Sell |
36,993
-4,367
| -11% | -$68.5K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $764K | Buy |
41,360
+6,963
| +20% | +$129K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $590K | Buy |
34,397
+1,305
| +4% | +$22.4K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $555K | Buy |
33,092
+652
| +2% | +$10.9K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $480K | Buy |
32,440
+280
| +0.9% | +$4.14K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $434K | Sell |
32,160
-96,210
| -75% | -$1.3M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.82M | Buy |
128,370
+1,970
| +2% | +$28K | 0.01% | 881 |
|
|
2016
Q4 | $2.02M | Buy |
126,400
+28,270
| +29% | +$452K | 0.01% | 851 |
|
|
2016
Q3 | $1.52M | Hold |
98,130
| – | – | 0.01% | 964 |
|
|
2016
Q2 | $1.77M | Hold |
98,130
| – | – | 0.01% | 915 |
|
|
2016
Q1 | $1.63M | Hold |
98,130
| – | – | 0.01% | 933 |
|
|
2015
Q4 | $1.91M | Buy |
+98,130
| New | +$1.91M | 0.01% | 869 |
|