GAP
Bank of America’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
2,698,849
+1,253,917
| +87% | +$27.3M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $29.8M | Buy |
1,444,932
+644,858
| +81% | +$13.3M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $18.9M | Sell |
800,074
-385,160
| -32% | -$9.1M | ﹤0.01% | 2008 |
|
|
2024
Q3 | $26.1M | Buy |
1,185,234
+353,519
| +43% | +$7.8M | ﹤0.01% | 1865 |
|
|
2024
Q2 | $19.9M | Sell |
831,715
-25,005
| -3% | -$597K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $23.6M | Buy |
856,720
+269,988
| +46% | +$7.44M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $12.3M | Sell |
586,732
-217,704
| -27% | -$4.55M | ﹤0.01% | 2218 |
|
|
2023
Q3 | $8.55M | Buy |
804,436
+4,197
| +0.5% | +$44.6K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $7.15M | Sell |
800,239
-82,480
| -9% | -$737K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $8.86M | Buy |
882,719
+510,954
| +137% | +$5.13M | ﹤0.01% | 2518 |
|
|
2022
Q4 | $4.19M | Sell |
371,765
-28,378
| -7% | -$320K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $3.28M | Sell |
400,143
-107,768
| -21% | -$884K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $4.18M | Sell |
507,911
-145,368
| -22% | -$1.2M | ﹤0.01% | 3098 |
|
|
2022
Q1 | $9.2M | Sell |
653,279
-699,031
| -52% | -$9.84M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $23.9M | Sell |
1,352,310
-244,546
| -15% | -$4.32M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $36.2M | Buy |
1,596,856
+598,396
| +60% | +$13.6M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $33.6M | Buy |
998,460
+190,458
| +24% | +$6.41M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $24.1M | Buy |
808,002
+44,791
| +6% | +$1.33M | ﹤0.01% | 1691 |
|
|
2020
Q4 | $15.4M | Buy |
763,211
+318,708
| +72% | +$6.43M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $7.57M | Sell |
444,503
-1,338,195
| -75% | -$22.8M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $22.5M | Buy |
1,782,698
+543,837
| +44% | +$6.86M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $8.72M | Buy |
1,238,861
+281,675
| +29% | +$1.98M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $16.9M | Buy |
957,186
+173,234
| +22% | +$3.06M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $13.6M | Buy |
783,952
+14,976
| +2% | +$260K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $13.8M | Sell |
768,976
-271,686
| -26% | -$4.88M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $27.2M | Buy |
1,040,662
+225,618
| +28% | +$5.91M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $21M | Buy |
815,044
+225,394
| +38% | +$5.81M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $17M | Sell |
589,650
-241,542
| -29% | -$6.97M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $26.9M | Sell |
831,192
-90,167
| -10% | -$2.92M | ﹤0.01% | 1371 |
|
|
2018
Q1 | $28.7M | Buy |
921,359
+87,188
| +10% | +$2.72M | ﹤0.01% | 1289 |
|
|
2017
Q4 | $28.4M | Sell |
834,171
-138,652
| -14% | -$4.72M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $28.7M | Sell |
972,823
-1,142,091
| -54% | -$33.7M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $46.5M | Buy |
2,114,914
+94,262
| +5% | +$2.07M | 0.01% | 918 |
|
|
2017
Q1 | $49.1M | Buy |
2,020,652
+600,671
| +42% | +$14.6M | 0.01% | 889 |
|
|
2016
Q4 | $31.9M | Sell |
1,419,981
-8,568
| -0.6% | -$192K | 0.01% | 1095 |
|
|
2016
Q3 | $31.8M | Sell |
1,428,549
-1,261,611
| -47% | -$28.1M | 0.01% | 1071 |
|
|
2016
Q2 | $57.1M | Buy |
2,690,160
+521,208
| +24% | +$11.1M | 0.01% | 751 |
|
|
2016
Q1 | $63.8M | Buy |
2,168,952
+397,146
| +22% | +$11.7M | 0.02% | 698 |
|
|
2015
Q4 | $43.8M | Sell |
1,771,806
-143,646
| -7% | -$3.55M | 0.01% | 894 |
|
|
2015
Q3 | $54.6M | Buy |
1,915,452
+1,539,939
| +410% | +$43.9M | 0.01% | 762 |
|
|
2015
Q2 | $14.3M | Sell |
375,513
-1,132,942
| -75% | -$43.2M | ﹤0.01% | 1300 |
|
|
2015
Q1 | $65.4M | Buy |
1,508,455
+74,864
| +5% | +$3.24M | 0.02% | 578 |
|
|
2014
Q4 | $60.4M | Sell |
1,433,591
-642,990
| -31% | -$27.1M | 0.02% | 601 |
|
|
2014
Q3 | $86.6M | Sell |
2,076,581
-58,663
| -3% | -$2.45M | 0.03% | 481 |
|
|
2014
Q2 | $88.8M | Sell |
2,135,244
-83,984
| -4% | -$3.49M | 0.03% | 476 |
|
|
2014
Q1 | $88.9M | Sell |
2,219,228
-484,538
| -18% | -$19.4M | 0.03% | 448 |
|
|
2013
Q4 | $106M | Buy |
2,703,766
+747,708
| +38% | +$29.2M | 0.04% | 393 |
|
|
2013
Q3 | $78.8M | Buy |
1,956,058
+741,590
| +61% | +$29.9M | 0.03% | 447 |
|
|
2013
Q2 | $50.7M | Buy |
+1,214,468
| New | +$50.7M | 0.02% | 554 |
|