Thrivent Financial for Lutherans’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,038
| Closed | -$236K | – | 2579 |
|
|
2024
Q1 | $236K | Hold |
7,038
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q4 | $244K | Sell |
7,038
-23,641
| -77% | -$820K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $893K | Hold |
30,679
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $1.33M | Sell |
30,679
-1,506
| -5% | -$65.3K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.17M | Hold |
32,185
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q4 | $973K | Hold |
32,185
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q3 | $829K | Sell |
32,185
-20,816
| -39% | -$536K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $1.13M | Sell |
53,001
-12,476
| -19% | -$266K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $2.29M | Hold |
65,477
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1.71M | Sell |
65,477
-18,804
| -22% | -$490K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $1.88M | Sell |
84,281
-23,592
| -22% | -$525K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1.58M | Hold |
107,873
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q1 | $1.84M | Sell |
107,873
-13,215
| -11% | -$225K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $1.65M | Buy |
121,088
+3,255
| +3% | +$44.4K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $675K | Sell |
117,833
-21,712
| -16% | -$124K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $785K | Hold |
139,545
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q1 | $742K | Hold |
139,545
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.65M | Buy |
139,545
+19,497
| +16% | +$231K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $1.02M | Buy |
120,048
+4,218
| +4% | +$36K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $964K | Hold |
115,830
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $991K | Hold |
115,830
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $734K | Sell |
115,830
-4,076
| -3% | -$25.8K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $1.36M | Sell |
119,906
-661
| -0.5% | -$7.47K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $1.34M | Buy |
120,567
+17,921
| +17% | +$200K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $837K | Sell |
102,646
-175,607
| -63% | -$1.43M | ﹤0.01% | 1334 |
|
|
2017
Q4 | $2.89M | Buy |
278,253
+73
| +0% | +$759 | 0.01% | 789 |
|
|
2017
Q3 | $3.02M | Hold |
278,180
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $2.75M | Buy |
+278,180
| New | +$2.75M | 0.01% | 737 |
|