Thrivent Financial for Lutherans’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,935
| Closed | -$228K | – | 2539 |
|
|
2023
Q1 | $228K | Sell |
24,935
-874
| -3% | -$7.99K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $264K | Sell |
25,809
-185
| -0.7% | -$1.89K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $245K | Buy |
25,994
+717
| +3% | +$6.76K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $253K | Buy |
25,277
+4,401
| +21% | +$44.1K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $250K | Buy |
20,876
+7
| +0% | +$84 | ﹤0.01% | 2391 |
|
|
2021
Q4 | $247K | Buy |
20,869
+150
| +0.7% | +$1.78K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $252K | Sell |
20,719
-480
| -2% | -$5.84K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $292K | Buy |
21,199
+11
| +0.1% | +$152 | ﹤0.01% | 2341 |
|
|
2021
Q1 | $318K | Sell |
21,188
-162
| -0.8% | -$2.43K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $357K | Sell |
21,350
-50
| -0.2% | -$836 | ﹤0.01% | 2235 |
|
|
2020
Q3 | $318K | Buy |
21,400
+643
| +3% | +$9.56K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $320K | Buy |
20,757
+74
| +0.4% | +$1.14K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $323K | Buy |
20,683
+1,032
| +5% | +$16.1K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $439K | Buy |
19,651
+40
| +0.2% | +$894 | ﹤0.01% | 1949 |
|
|
2019
Q3 | $383K | Sell |
19,611
-430
| -2% | -$8.4K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $333K | Buy |
20,041
+564
| +3% | +$9.37K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $314K | Buy |
19,477
+1,348
| +7% | +$21.7K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $288K | Buy |
18,129
+398
| +2% | +$6.32K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $384K | Buy |
17,731
+236
| +1% | +$5.11K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $411K | Buy |
17,495
+984
| +6% | +$23.1K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $296K | Buy |
16,511
+556
| +3% | +$9.97K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $306K | Buy |
15,955
+315
| +2% | +$6.04K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $282K | Buy |
15,640
+210
| +1% | +$3.79K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $235K | Buy |
15,430
+1,000
| +7% | +$15.2K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $253K | Buy |
14,430
+1,090
| +8% | +$19.1K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $320K | Buy |
13,340
+570
| +4% | +$13.7K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $237K | Buy |
12,770
+860
| +7% | +$16K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $192K | Buy |
11,910
+440
| +4% | +$7.09K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $180K | Buy |
11,470
+830
| +8% | +$13K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $145K | Buy |
10,640
+290
| +3% | +$3.95K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $135K | Buy |
10,350
+300
| +3% | +$3.91K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $222K | Buy |
+10,050
| New | +$222K | ﹤0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-9,350
| Closed | -$210K | – | 1853 |
|
|
2014
Q4 | $210K | Buy |
+9,350
| New | +$210K | ﹤0.01% | 1582 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$215K | – | 1887 |
|
|
2014
Q2 | $215K | Hold |
9,200
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q1 | $212K | Hold |
9,200
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q4 | $265K | Buy |
9,200
+100
| +1% | +$2.88K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $237K | Buy |
9,100
+300
| +3% | +$7.81K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $226 | Buy |
+8,800
| New | +$226 | ﹤0.01% | 1372 |
|