Thrivent Financial for Lutherans’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,299
| Closed | -$259K | – | 2508 |
|
2023
Q3 | $259K | Buy |
+21,299
| New | +$259K | ﹤0.01% | 2337 |
|
2022
Q3 | – | Sell |
-17,445
| Closed | -$329K | – | 2429 |
|
2022
Q2 | $329K | Sell |
17,445
-36,010
| -67% | -$679K | ﹤0.01% | 2235 |
|
2022
Q1 | $1.18M | Sell |
53,455
-43,418
| -45% | -$956K | ﹤0.01% | 1721 |
|
2021
Q4 | $2.5M | Sell |
96,873
-6,054
| -6% | -$156K | ﹤0.01% | 1240 |
|
2021
Q3 | $2.17M | Buy |
102,927
+67,711
| +192% | +$1.42M | ﹤0.01% | 1297 |
|
2021
Q2 | $794K | Buy |
35,216
+16,230
| +85% | +$366K | ﹤0.01% | 1976 |
|
2021
Q1 | $371K | Sell |
18,986
-31,565
| -62% | -$617K | ﹤0.01% | 2323 |
|
2020
Q4 | $910K | Sell |
50,551
-6,406
| -11% | -$115K | ﹤0.01% | 1815 |
|
2020
Q3 | $959K | Buy |
+56,957
| New | +$959K | ﹤0.01% | 1578 |
|
2020
Q1 | – | Sell |
-67,763
| Closed | -$1.48M | – | 2288 |
|
2019
Q4 | $1.48M | Buy |
67,763
+858
| +1% | +$18.8K | ﹤0.01% | 1204 |
|
2019
Q3 | $1.57M | Hold |
66,905
| – | – | ﹤0.01% | 1130 |
|
2019
Q2 | $1.42M | Hold |
66,905
| – | – | ﹤0.01% | 1182 |
|
2019
Q1 | $1.39M | Buy |
66,905
+43,804
| +190% | +$910K | ﹤0.01% | 1156 |
|
2018
Q4 | $414K | Buy |
23,101
+8,493
| +58% | +$152K | ﹤0.01% | 1678 |
|
2018
Q3 | $280K | Sell |
14,608
-345
| -2% | -$6.61K | ﹤0.01% | 1895 |
|
2018
Q2 | $287K | Buy |
+14,953
| New | +$287K | ﹤0.01% | 1899 |
|