AllianceBernstein’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
372,553
+27,830
| +8% | +$607K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $7.1M | Sell |
344,723
-33,377
| -9% | -$688K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $8.93M | Sell |
378,100
-86,541
| -19% | -$2.04M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $10.2M | Sell |
464,641
-280,923
| -38% | -$6.19M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $17.8M | Buy |
745,564
+337,166
| +83% | +$8.05M | 0.01% | 925 |
|
|
2024
Q1 | $11.3M | Sell |
408,398
-332,439
| -45% | -$9.16M | ﹤0.01% | 1102 |
|
|
2023
Q4 | $15.5M | Sell |
740,837
-60,008
| -7% | -$1.25M | 0.01% | 967 |
|
|
2023
Q3 | $8.51M | Buy |
800,845
+484,736
| +153% | +$5.15M | ﹤0.01% | 1160 |
|
|
2023
Q2 | $2.82M | Buy |
316,109
+1,073
| +0.3% | +$9.58K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $3.16M | Buy |
315,036
+38
| +0% | +$382 | ﹤0.01% | 1616 |
|
|
2022
Q4 | $3.55M | Sell |
314,998
-1,747
| -0.6% | -$19.7K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $2.6M | Sell |
316,745
-1,442
| -0.5% | -$11.8K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $2.62M | Sell |
318,187
-145,929
| -31% | -$1.2M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $6.54M | Buy |
464,116
+58,425
| +14% | +$823K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $7.16M | Sell |
405,691
-428,373
| -51% | -$7.56M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $18.9M | Sell |
834,064
-542,437
| -39% | -$12.3M | 0.01% | 961 |
|
|
2021
Q2 | $46.3M | Sell |
1,376,501
-3,265,591
| -70% | -$110M | 0.02% | 641 |
|
|
2021
Q1 | $138M | Sell |
4,642,092
-326,627
| -7% | -$9.73M | 0.06% | 308 |
|
|
2020
Q4 | $100M | Sell |
4,968,719
-1,507,329
| -23% | -$30.4M | 0.05% | 377 |
|
|
2020
Q3 | $110M | Buy |
6,476,048
+4,365,381
| +207% | +$74.3M | 0.06% | 294 |
|
|
2020
Q2 | $26.6M | Sell |
2,110,667
-477,364
| -18% | -$6.02M | 0.02% | 674 |
|
|
2020
Q1 | $18.2M | Sell |
2,588,031
-1,016,363
| -28% | -$7.16M | 0.01% | 711 |
|
|
2019
Q4 | $63.7M | Sell |
3,604,394
-337,040
| -9% | -$5.96M | 0.04% | 484 |
|
|
2019
Q3 | $68.4M | Sell |
3,941,434
-292,974
| -7% | -$5.09M | 0.04% | 423 |
|
|
2019
Q2 | $76.1M | Buy |
4,234,408
+741,592
| +21% | +$13.3M | 0.05% | 398 |
|
|
2019
Q1 | $91.4M | Buy |
3,492,816
+310,589
| +10% | +$8.13M | 0.06% | 324 |
|
|
2018
Q4 | $82M | Buy |
3,182,227
+2,726,088
| +598% | +$70.2M | 0.06% | 312 |
|
|
2018
Q3 | $13.2M | Sell |
456,139
-32,322
| -7% | -$933K | 0.01% | 897 |
|
|
2018
Q2 | $15.8M | Buy |
488,461
+817
| +0.2% | +$26.5K | 0.01% | 837 |
|
|
2018
Q1 | $15.2M | Sell |
487,644
-27,743
| -5% | -$866K | 0.01% | 840 |
|
|
2017
Q4 | $17.6M | Sell |
515,387
-78,494
| -13% | -$2.67M | 0.01% | 812 |
|
|
2017
Q3 | $17.5M | Buy |
593,881
+56,168
| +10% | +$1.66M | 0.01% | 806 |
|
|
2017
Q2 | $11.8M | Buy |
537,713
+86,208
| +19% | +$1.9M | 0.01% | 883 |
|
|
2017
Q1 | $11M | Buy |
451,505
+31,280
| +7% | +$760K | 0.01% | 903 |
|
|
2016
Q4 | $9.43M | Sell |
420,225
-103,851
| -20% | -$2.33M | 0.01% | 921 |
|
|
2016
Q3 | $11.7M | Buy |
524,076
+36,950
| +8% | +$822K | 0.01% | 851 |
|
|
2016
Q2 | $10.3M | Buy |
487,126
+39,925
| +9% | +$847K | 0.01% | 868 |
|
|
2016
Q1 | $13.1M | Sell |
447,201
-9,986
| -2% | -$294K | 0.01% | 805 |
|
|
2015
Q4 | $11.3M | Sell |
457,187
-48,955
| -10% | -$1.21M | 0.01% | 837 |
|
|
2015
Q3 | $14.4M | Sell |
506,142
-303,673
| -37% | -$8.65M | 0.01% | 786 |
|
|
2015
Q2 | $30.9M | Sell |
809,815
-139,321
| -15% | -$5.32M | 0.03% | 588 |
|
|
2015
Q1 | $41.1M | Sell |
949,136
-69,413
| -7% | -$3.01M | 0.03% | 527 |
|
|
2014
Q4 | $42.9M | Sell |
1,018,549
-361,790
| -26% | -$15.2M | 0.04% | 507 |
|
|
2014
Q3 | $57.5M | Sell |
1,380,339
-58,019
| -4% | -$2.42M | 0.05% | 412 |
|
|
2014
Q2 | $59.8M | Sell |
1,438,358
-555,876
| -28% | -$23.1M | 0.05% | 414 |
|
|
2014
Q1 | $79.9M | Buy |
1,994,234
+1,364,557
| +217% | +$54.7M | 0.07% | 319 |
|
|
2013
Q4 | $24.6M | Sell |
629,677
-37,758
| -6% | -$1.48M | 0.02% | 612 |
|
|
2013
Q3 | $26.9M | Sell |
667,435
-46,988
| -7% | -$1.89M | 0.03% | 581 |
|
|
2013
Q2 | $29.8M | Buy |
+714,423
| New | +$29.8M | 0.03% | 534 |
|