Bahl & Gaynor’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
2,918
-42
| -1% | -$29.7K | 0.01% | 203 |
|
|
2025
Q1 | $1.62M | Sell |
2,960
-17
| -0.6% | -$9.29K | 0.01% | 215 |
|
|
2024
Q4 | $1.7M | Buy |
2,977
+50
| +2% | +$28.6K | 0.01% | 211 |
|
|
2024
Q3 | $1.45M | Buy |
2,927
+820
| +39% | +$406K | 0.01% | 237 |
|
|
2024
Q2 | $953K | Buy |
2,107
+300
| +17% | +$136K | 0.01% | 244 |
|
|
2024
Q1 | $755K | Hold |
1,807
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $697K | Hold |
1,807
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $585K | Hold |
1,807
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $583K | Hold |
1,807
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $591K | Hold |
1,807
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $620K | Buy |
+1,807
| New | +$620K | ﹤0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-667
| Closed | -$220K | – | 332 |
|
|
2022
Q1 | $220K | Buy |
667
+142
| +27% | +$46.8K | ﹤0.01% | 324 |
|
|
2021
Q4 | $201K | Buy |
+525
| New | +$201K | ﹤0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-892
| Closed | -$205K | – | 347 |
|
|
2019
Q4 | $205K | Buy |
+892
| New | +$205K | ﹤0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-7,511
| Closed | -$1.68M | – | 344 |
|
|
2018
Q3 | $1.68M | Sell |
7,511
-2,250
| -23% | -$504K | 0.02% | 230 |
|
|
2018
Q2 | $2.15M | Sell |
9,761
-361
| -4% | -$79.6K | 0.02% | 208 |
|
|
2018
Q1 | $2.55M | Buy |
10,122
+254
| +3% | +$64K | 0.03% | 185 |
|
|
2017
Q4 | $2.51M | Sell |
9,868
-1,427
| -13% | -$364K | 0.03% | 186 |
|
|
2017
Q3 | $2.68M | Sell |
11,295
-2,296
| -17% | -$545K | 0.03% | 168 |
|
|
2017
Q2 | $3.02M | Sell |
13,591
-1,761
| -11% | -$391K | 0.03% | 147 |
|
|
2017
Q1 | $3.53M | Sell |
15,352
-516
| -3% | -$119K | 0.04% | 137 |
|
|
2016
Q4 | $3.8M | Sell |
15,868
-187
| -1% | -$44.8K | 0.05% | 132 |
|
|
2016
Q3 | $2.59M | Sell |
16,055
-2,031
| -11% | -$328K | 0.03% | 147 |
|
|
2016
Q2 | $2.69M | Sell |
18,086
-15,772
| -47% | -$2.34M | 0.03% | 145 |
|
|
2016
Q1 | $5.32M | Sell |
33,858
-135,717
| -80% | -$21.3M | 0.07% | 106 |
|
|
2015
Q4 | $30.6M | Sell |
169,575
-23,333
| -12% | -$4.21M | 0.42% | 68 |
|
|
2015
Q3 | $33.5M | Buy |
192,908
+48,149
| +33% | +$8.37M | 0.48% | 66 |
|
|
2015
Q2 | $30.2M | Buy |
144,759
+17,070
| +13% | +$3.56M | 0.41% | 69 |
|
|
2015
Q1 | $24M | Buy |
127,689
+8,262
| +7% | +$1.55M | 0.33% | 74 |
|
|
2014
Q4 | $23.1M | Buy |
119,427
+117,825
| +7,355% | +$22.8M | 0.32% | 80 |
|
|
2014
Q3 | $294K | Buy |
+1,602
| New | +$294K | ﹤0.01% | 362 |
|