Thrivent Financial for Lutherans’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,941
| Closed | -$169K | – | 2552 |
|
|
2022
Q1 | $169K | Sell |
10,941
-347
| -3% | -$5.36K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $202K | Sell |
11,288
-313
| -3% | -$5.6K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $170K | Sell |
11,601
-367
| -3% | -$5.38K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $186K | Sell |
11,968
-53
| -0.4% | -$824 | ﹤0.01% | 2421 |
|
|
2021
Q1 | $198K | Buy |
12,021
+228
| +2% | +$3.76K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $143K | Hold |
11,793
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q3 | $134K | Sell |
11,793
-470
| -4% | -$5.34K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $123K | Sell |
12,263
-210
| -2% | -$2.11K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $123K | Buy |
12,473
+622
| +5% | +$6.13K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $202K | Sell |
11,851
-784
| -6% | -$13.4K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $166K | Sell |
12,635
-1,163
| -8% | -$15.3K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $188K | Buy |
13,798
+481
| +4% | +$6.55K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $286K | Buy |
13,317
+1,055
| +9% | +$22.7K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $299K | Sell |
12,262
-775
| -6% | -$18.9K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $344K | Sell |
13,037
-2,912
| -18% | -$76.8K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $453K | Buy |
15,949
+224
| +1% | +$6.36K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $291K | Buy |
15,725
+698
| +5% | +$12.9K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $293K | Sell |
15,027
-1,743
| -10% | -$34K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $278K | Buy |
16,770
+310
| +2% | +$5.14K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $331K | Sell |
16,460
-38,480
| -70% | -$774K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.61M | Buy |
54,940
+1,040
| +2% | +$30.5K | 0.01% | 935 |
|
|
2016
Q4 | $1.49M | Sell |
53,900
-86,990
| -62% | -$2.41M | 0.01% | 970 |
|
|
2016
Q3 | $3.32M | Buy |
140,890
+430
| +0.3% | +$10.1K | 0.02% | 723 |
|
|
2016
Q2 | $2.26M | Buy |
140,460
+104,660
| +292% | +$1.69M | 0.01% | 832 |
|
|
2016
Q1 | $795K | Buy |
35,800
+24,070
| +205% | +$535K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $336K | Sell |
11,730
-85,870
| -88% | -$2.46M | ﹤0.01% | 1533 |
|
|
2015
Q3 | $2.78M | Buy |
97,600
+86,950
| +816% | +$2.48M | 0.01% | 713 |
|
|
2015
Q2 | $440K | Buy |
10,650
+700
| +7% | +$28.9K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $395K | Buy |
9,950
+300
| +3% | +$11.9K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $421K | Hold |
9,650
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $449K | Buy |
9,650
+150
| +2% | +$6.98K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $468K | Buy |
+9,500
| New | +$468K | ﹤0.01% | 1159 |
|