Ameriprise’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 |
-226,131
| Closed | -$7.07M | – | 4059 |
|
|
2022
Q2 | $7.07M | Sell |
226,131
-59,503
| -21% | -$1.86M | ﹤0.01% | 2024 |
|
|
2022
Q1 | $8.98M | Buy |
285,634
+23,806
| +9% | +$748K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $8.29M | Sell |
261,828
-15,629
| -6% | -$495K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $6.08M | Buy |
277,457
+61,724
| +29% | +$1.35M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $5.02M | Sell |
215,733
-4,592
| -2% | -$107K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $5.41M | Buy |
220,325
+9,227
| +4% | +$226K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $4.99M | Sell |
211,098
-7,635
| -3% | -$181K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $4.58M | Sell |
218,733
-36,399
| -14% | -$762K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $4.74M | Sell |
255,132
-11,538
| -4% | -$214K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $4.75M | Sell |
266,670
-13,879
| -5% | -$247K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $6.37M | Sell |
280,549
-14,953
| -5% | -$340K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $5.69M | Buy |
295,502
+280,714
| +1,898% | +$5.4M | ﹤0.01% | 2125 |
|
|
2019
Q2 | $335K | Buy |
14,788
+6,973
| +89% | +$158K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $232K | Buy |
+7,815
| New | +$232K | ﹤0.01% | 3498 |
|
|
2018
Q4 | – | Sell |
-8,083
| Closed | -$214K | – | 3786 |
|
|
2018
Q3 | $214K | Buy |
8,083
+93
| +1% | +$2.46K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $231K | Buy |
7,990
+78
| +1% | +$2.26K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $230K | Sell |
7,912
-4,055
| -34% | -$118K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $381K | Sell |
11,967
-6,629
| -36% | -$211K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $571K | Sell |
18,596
-134,045
| -88% | -$4.12M | ﹤0.01% | 3174 |
|
|
2017
Q2 | $4.66M | Buy |
152,641
+71,233
| +88% | +$2.17M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $2.66M | Buy |
81,408
+65,899
| +425% | +$2.15M | ﹤0.01% | 2444 |
|
|
2016
Q4 | $415K | Buy |
15,509
+7,301
| +89% | +$195K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $232K | Sell |
8,208
-730
| -8% | -$20.6K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $233K | Buy |
+8,938
| New | +$233K | ﹤0.01% | 3477 |
|