Thrivent Financial for Lutherans’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,796
| Closed | -$394K | – | 2478 |
|
|
2023
Q2 | $394K | Sell |
27,796
-843
| -3% | -$11.9K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $530K | Sell |
28,639
-1,004
| -3% | -$18.6K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $537K | Sell |
29,643
-60
| -0.2% | -$1.09K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $595K | Sell |
29,703
-4,382
| -13% | -$87.8K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $631K | Sell |
34,085
-295
| -0.9% | -$5.46K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $848K | Buy |
34,380
+10,564
| +44% | +$261K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $696K | Sell |
23,816
-873
| -4% | -$25.5K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $788K | Sell |
24,689
-217
| -0.9% | -$6.93K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $954K | Sell |
24,906
-232
| -0.9% | -$8.89K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.03M | Buy |
25,138
+73
| +0.3% | +$3K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $1.02M | Buy |
25,065
+269
| +1% | +$10.9K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $764K | Buy |
24,796
+63
| +0.3% | +$1.94K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $640K | Sell |
24,733
-534
| -2% | -$13.8K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $577K | Buy |
25,267
+1,262
| +5% | +$28.8K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $588K | Sell |
24,005
-716
| -3% | -$17.5K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $797K | Buy |
24,721
+4
| +0% | +$129 | ﹤0.01% | 1560 |
|
|
2019
Q2 | $625K | Buy |
24,717
+626
| +3% | +$15.8K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $798K | Buy |
24,091
+1,600
| +7% | +$53K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $1.17M | Buy |
22,491
+494
| +2% | +$25.7K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $1.38M | Buy |
21,997
+353
| +2% | +$22.2K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.35M | Buy |
21,644
+1,173
| +6% | +$73.3K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $1.17M | Buy |
20,471
+864
| +4% | +$49.4K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $1.15M | Buy |
19,607
+187
| +1% | +$11K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $925K | Sell |
19,420
-140
| -0.7% | -$6.67K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $843K | Buy |
19,560
+940
| +5% | +$40.5K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $923K | Buy |
18,620
+840
| +5% | +$41.6K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $966K | Buy |
17,780
+1,140
| +7% | +$61.9K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $1.01M | Sell |
16,640
-28,340
| -63% | -$1.72M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $2.14M | Buy |
44,980
+840
| +2% | +$39.9K | 0.01% | 852 |
|
|
2016
Q1 | $1.78M | Buy |
44,140
+30,550
| +225% | +$1.23M | 0.01% | 899 |
|
|
2015
Q4 | $570K | Buy |
13,590
+240
| +2% | +$10.1K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $389K | Sell |
13,350
-250
| -2% | -$7.29K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $408K | Buy |
13,600
+700
| +5% | +$21K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $424K | Buy |
12,900
+300
| +2% | +$9.86K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $448K | Sell |
12,600
-500
| -4% | -$17.8K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $409K | Sell |
13,100
-200
| -2% | -$6.24K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $462K | Hold |
13,300
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q1 | $449K | Sell |
13,300
-800
| -6% | -$27K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $464K | Hold |
14,100
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $435K | Hold |
14,100
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q2 | $431 | Buy |
+14,100
| New | +$431 | ﹤0.01% | 1001 |
|