American International Group’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,278
| Closed | -$853K | – | 3060 |
|
|
2022
Q2 | $853K | Sell |
27,278
-10,129
| -27% | -$317K | 0.01% | 1289 |
|
|
2022
Q1 | $1.18M | Buy |
37,407
+7,148
| +24% | +$225K | 0.01% | 1240 |
|
|
2021
Q4 | $958K | Sell |
30,259
-978
| -3% | -$31K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $685K | Sell |
31,237
-644
| -2% | -$14.1K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $742 | Sell |
31,881
-611
| -2% | -$14 | ﹤0.01% | 1688 |
|
|
2021
Q1 | $797 | Sell |
32,492
-361
| -1% | -$9 | ﹤0.01% | 1587 |
|
|
2020
Q4 | $777 | Sell |
32,853
-818
| -2% | -$19 | ﹤0.01% | 1529 |
|
|
2020
Q3 | $705K | Sell |
33,671
-1,382
| -4% | -$28.9K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $651K | Sell |
35,053
-2,129
| -6% | -$39.5K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $662K | Sell |
37,182
-1,850
| -5% | -$32.9K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $886K | Sell |
39,032
-1,043
| -3% | -$23.7K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $771K | Buy |
40,075
+5,676
| +17% | +$109K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $779K | Sell |
34,399
-11,468
| -25% | -$260K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.36M | Sell |
45,867
-1,487
| -3% | -$44K | 0.01% | 1165 |
|
|
2018
Q4 | $1.16M | Sell |
47,354
-365
| -0.8% | -$8.96K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.27M | Buy |
47,719
+860
| +2% | +$22.8K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $1.36M | Buy |
46,859
+1,001
| +2% | +$29K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.33M | Sell |
45,858
-2,467
| -5% | -$71.7K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.54M | Buy |
48,325
+229
| +0.5% | +$7.31K | 0.01% | 1130 |
|
|
2017
Q3 | $1.48M | Buy |
48,096
+3,596
| +8% | +$110K | 0.01% | 1119 |
|
|
2017
Q2 | $1.36M | Buy |
44,500
+1,568
| +4% | +$47.8K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.4M | Buy |
42,932
+2,138
| +5% | +$69.8K | 0.01% | 1052 |
|
|
2016
Q4 | $1.09M | Sell |
40,794
-106
| -0.3% | -$2.84K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.16M | Buy |
40,900
+62
| +0.2% | +$1.76K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $1.06M | Buy |
40,838
+38,989
| +2,109% | +$1.02M | ﹤0.01% | 1139 |
|
|
2016
Q1 | $37K | Buy |
+1,849
| New | +$37K | ﹤0.01% | 4034 |
|