Thrivent Financial for Lutherans’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,872
| Closed | -$438K | – | 2491 |
|
|
2023
Q1 | $438K | Sell |
11,872
-863
| -7% | -$31.8K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $586K | Sell |
12,735
-747
| -6% | -$34.4K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $530K | Buy |
13,482
+803
| +6% | +$31.6K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $633K | Buy |
12,679
+1,501
| +13% | +$74.9K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $711K | Sell |
11,178
-380
| -3% | -$24.2K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $742K | Buy |
11,558
+194
| +2% | +$12.5K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $656K | Sell |
11,364
-251
| -2% | -$14.5K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $740K | Sell |
11,615
-85
| -0.7% | -$5.42K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $556K | Sell |
11,700
-90
| -0.8% | -$4.28K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $355K | Buy |
11,790
+197
| +2% | +$5.93K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $250K | Sell |
11,593
-82
| -0.7% | -$1.77K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $253K | Sell |
11,675
-267
| -2% | -$5.79K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $159K | Buy |
11,942
+596
| +5% | +$7.94K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $544K | Buy |
11,346
+51
| +0.5% | +$2.45K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $452K | Sell |
11,295
-2,312
| -17% | -$92.5K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $575K | Sell |
13,607
-1,831
| -12% | -$77.4K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $703K | Buy |
15,438
+1,172
| +8% | +$53.4K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $632K | Buy |
14,266
+313
| +2% | +$13.9K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $657K | Buy |
13,953
+291
| +2% | +$13.7K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $542K | Buy |
13,662
+805
| +6% | +$31.9K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $522K | Buy |
12,857
+677
| +6% | +$27.5K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $396K | Buy |
12,180
+240
| +2% | +$7.8K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $318K | Buy |
11,940
+130
| +1% | +$3.46K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $400K | Buy |
11,810
+510
| +5% | +$17.3K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $627K | Buy |
11,300
+40
| +0.4% | +$2.22K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $699K | Buy |
11,260
+750
| +7% | +$46.6K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $572K | Buy |
10,510
+360
| +4% | +$19.6K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $653K | Sell |
10,150
-30
| -0.3% | -$1.93K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $736K | Buy |
10,180
+660
| +7% | +$47.7K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $541K | Sell |
9,520
-480
| -5% | -$27.3K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $571K | Buy |
10,000
+550
| +6% | +$31.4K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $624K | Buy |
9,450
+600
| +7% | +$39.6K | ﹤0.01% | 999 |
|
|
2015
Q1 | $630K | Buy |
8,850
+100
| +1% | +$7.12K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $670K | Buy |
8,750
+50
| +0.6% | +$3.83K | ﹤0.01% | 971 |
|
|
2014
Q3 | $650K | Sell |
8,700
-50
| -0.6% | -$3.74K | ﹤0.01% | 987 |
|
|
2014
Q2 | $719K | Buy |
8,750
+50
| +0.6% | +$4.11K | ﹤0.01% | 989 |
|
|
2014
Q1 | $649K | Sell |
8,700
-100
| -1% | -$7.46K | ﹤0.01% | 853 |
|
|
2013
Q4 | $643K | Hold |
8,800
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $577K | Hold |
8,800
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $590 | Buy |
+8,800
| New | +$590 | ﹤0.01% | 851 |
|