Baird Financial Group’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
Q1 | – | Sell |
-35,417
| Closed | -$837K | – | 1843 |
|
|
2024
Q4 | $837K | Buy |
+35,417
| New | +$837K | ﹤0.01% | 1227 |
|
|
2023
Q4 | – | Sell |
-13,277
| Closed | -$141K | – | 1811 |
|
|
2023
Q3 | $141K | Buy |
+13,277
| New | +$141K | ﹤0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-14,642
| Closed | -$120K | – | 1784 |
|
|
2022
Q3 | $120K | Buy |
14,642
+24
| +0.2% | +$197 | ﹤0.01% | 1658 |
|
|
2022
Q2 | $121K | Buy |
14,618
+1,451
| +11% | +$12K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $185K | Buy |
13,167
+1,151
| +10% | +$16.2K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $212K | Buy |
12,016
+569
| +5% | +$10K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $260K | Buy |
11,447
+296
| +3% | +$6.72K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $375K | Sell |
11,151
-2,610
| -19% | -$87.8K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $410K | Buy |
13,761
+145
| +1% | +$4.32K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $275K | Sell |
13,616
-27
| -0.2% | -$545 | ﹤0.01% | 1396 |
|
|
2020
Q3 | $232K | Sell |
13,643
-932,482
| -99% | -$15.9M | ﹤0.01% | 1364 |
|
|
2020
Q2 | $11.9M | Buy |
946,125
+933,057
| +7,140% | +$11.8M | 0.05% | 316 |
|
|
2020
Q1 | $92K | Sell |
13,068
-34
| -0.3% | -$239 | ﹤0.01% | 1385 |
|
|
2019
Q4 | $232K | Sell |
13,102
-22,470
| -63% | -$398K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $618K | Sell |
35,572
-157,029
| -82% | -$2.73M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $3.46M | Buy |
192,601
+173,887
| +929% | +$3.12M | 0.01% | 621 |
|
|
2019
Q1 | $490K | Sell |
18,714
-23,966
| -56% | -$628K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $1.1M | Sell |
42,680
-850
| -2% | -$21.9K | 0.01% | 770 |
|
|
2018
Q3 | $1.25M | Sell |
43,530
-5,362
| -11% | -$154K | 0.01% | 792 |
|
|
2018
Q2 | $1.58M | Sell |
48,892
-1,156
| -2% | -$37.4K | 0.01% | 718 |
|
|
2018
Q1 | $1.56M | Buy |
50,048
+3,726
| +8% | +$116K | 0.01% | 700 |
|
|
2017
Q4 | $1.58M | Sell |
46,322
-25,004
| -35% | -$852K | 0.01% | 695 |
|
|
2017
Q3 | $2.11M | Sell |
71,326
-3,009
| -4% | -$88.8K | 0.02% | 608 |
|
|
2017
Q2 | $1.64M | Sell |
74,335
-20,920
| -22% | -$460K | 0.01% | 657 |
|
|
2017
Q1 | $2.31M | Sell |
95,255
-4,820
| -5% | -$117K | 0.02% | 562 |
|
|
2016
Q4 | $2.25M | Sell |
100,075
-39,557
| -28% | -$888K | 0.02% | 550 |
|
|
2016
Q3 | $3.11M | Sell |
139,632
-11,245
| -7% | -$250K | 0.03% | 467 |
|
|
2016
Q2 | $3.5M | Buy |
150,877
+93,510
| +163% | +$2.17M | 0.03% | 423 |
|
|
2016
Q1 | $1.69M | Sell |
57,367
-3,675
| -6% | -$108K | 0.02% | 582 |
|
|
2015
Q4 | $1.51M | Buy |
61,042
+17,109
| +39% | +$423K | 0.02% | 597 |
|
|
2015
Q3 | $1.25M | Sell |
43,933
-226,161
| -84% | -$6.45M | 0.01% | 643 |
|
|
2015
Q2 | $10.3M | Buy |
+270,094
| New | +$10.3M | 0.1% | 210 |
|