Thrivent Financial for Lutherans’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,027
| Closed | -$1.66M | – | 2505 |
|
|
2022
Q2 | $1.66M | Buy |
53,027
+9,089
| +21% | +$284K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $1.38M | Buy |
43,938
+269
| +0.6% | +$8.46K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.38M | Buy |
43,669
+309
| +0.7% | +$9.79K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $950K | Buy |
43,360
+3,797
| +10% | +$83.2K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $920K | Sell |
39,563
-60
| -0.2% | -$1.4K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $972K | Sell |
39,623
-313
| -0.8% | -$7.68K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $944K | Hold |
39,936
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $837K | Sell |
39,936
-5,231
| -12% | -$110K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $839K | Buy |
45,167
+88
| +0.2% | +$1.64K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $802K | Buy |
45,079
+2,251
| +5% | +$40K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $973K | Buy |
42,828
+100
| +0.2% | +$2.27K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $823K | Buy |
+42,728
| New | +$823K | ﹤0.01% | 1539 |
|