Thrivent Financial for Lutherans’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,561
| Closed | -$2.99M | – | 2486 |
|
|
2022
Q3 | $2.99M | Buy |
3,561
+31
| +0.9% | +$26K | 0.01% | 996 |
|
|
2022
Q2 | $2.94M | Sell |
3,530
-50
| -1% | -$41.8K | 0.01% | 1017 |
|
|
2022
Q1 | $3.03M | Sell |
3,580
-20,619
| -85% | -$14.3M | 0.01% | 1090 |
|
|
2021
Q4 | $16.2M | Sell |
24,199
-1,133
| -4% | -$755K | 0.03% | 531 |
|
|
2021
Q3 | $15.8M | Sell |
25,332
-615
| -2% | -$406K | 0.03% | 527 |
|
|
2021
Q2 | $17.3M | Sell |
25,947
-3,360
| -11% | -$2.31M | 0.04% | 503 |
|
|
2021
Q1 | $18.4M | Sell |
29,307
-6,325
| -18% | -$3.91M | 0.04% | 469 |
|
|
2020
Q4 | $21.5M | Buy |
35,632
+2,803
| +9% | +$1.64M | 0.05% | 430 |
|
|
2020
Q3 | $17.1M | Sell |
32,829
-66
| -0.2% | -$34.7K | 0.05% | 434 |
|
|
2020
Q2 | $16.1M | Buy |
32,895
+249
| +0.8% | +$129K | 0.05% | 422 |
|
|
2020
Q1 | $18M | Sell |
32,646
-2,891
| -8% | -$2.08M | 0.06% | 343 |
|
|
2019
Q4 | $28.4M | Buy |
35,537
+1,882
| +6% | +$1.47M | 0.08% | 283 |
|
|
2019
Q3 | $26.8M | Sell |
33,655
-3,796
| -10% | -$2.79M | 0.08% | 261 |
|
|
2019
Q2 | $25.5M | Buy |
37,451
+23,389
| +166% | +$15.5M | 0.08% | 287 |
|
|
2019
Q1 | $8.61M | Buy |
14,062
+10,240
| +268% | +$6.4M | 0.03% | 527 |
|
|
2018
Q4 | $2.38M | Buy |
3,822
+221
| +6% | +$136K | 0.01% | 780 |
|
|
2018
Q3 | $2.35M | Sell |
3,601
-21
| -0.6% | -$13.1K | 0.01% | 838 |
|
|
2018
Q2 | $2.08M | Buy |
3,622
+9
| +0.2% | +$5.25K | 0.01% | 893 |
|
|
2018
Q1 | $2.22M | Buy |
3,613
+152
| +4% | +$91.6K | 0.01% | 860 |
|
|
2017
Q4 | $2.06M | Buy |
3,461
+99
| +3% | +$56.5K | 0.01% | 901 |
|
|
2017
Q3 | $1.86M | Buy |
3,362
+160
| +5% | +$93.3K | 0.01% | 892 |
|
|
2017
Q2 | $1.91M | Sell |
3,202
-8,548
| -73% | -$5.09M | 0.01% | 838 |
|
|
2017
Q1 | $7.22M | Buy |
11,750
+9,130
| +348% | +$5.69M | 0.03% | 476 |
|
|
2016
Q4 | $1.59M | Buy |
2,620
+210
| +9% | +$117K | 0.01% | 949 |
|
|
2016
Q3 | $1.26M | Buy |
2,410
+190
| +9% | +$102K | 0.01% | 1031 |
|
|
2016
Q2 | $1.22M | Buy |
2,220
+220
| +11% | +$115K | 0.01% | 1026 |
|
|
2016
Q1 | $992K | Buy |
2,000
+200
| +11% | +$94.6K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $860K | Buy |
1,800
+50
| +3% | +$24.7K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $819K | Buy |
1,750
+200
| +13% | +$96.2K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $727K | Buy |
1,550
+250
| +19% | +$120K | ﹤0.01% | 935 |
|
|
2015
Q1 | $633K | Hold |
1,300
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q4 | $603K | Hold |
1,300
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $544K | Hold |
1,300
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $570K | Hold |
1,300
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q1 | $530K | Hold |
1,300
| – | – | ﹤0.01% | 933 |
|
|
2013
Q4 | $520K | Sell |
1,300
-8,000
| -86% | -$3.19M | ﹤0.01% | 975 |
|
|
2013
Q3 | $3.81M | Buy |
9,300
+8,100
| +675% | +$3.23M | 0.02% | 481 |
|
|
2013
Q2 | $460 | Buy |
+1,200
| New | +$465K | ﹤0.01% | 966 |
|