Bank of America’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,396
| Closed | -$3.48M | – | 8508 |
|
|
2022
Q2 | $3.48M | Sell |
111,396
-40,147
| -26% | -$1.25M | ﹤0.01% | 3769 |
|
|
2022
Q1 | $4.76M | Sell |
151,543
-29,586
| -16% | -$938K | ﹤0.01% | 3685 |
|
|
2021
Q4 | $5.73M | Sell |
181,129
-78,954
| -30% | -$2.01M | ﹤0.01% | 3528 |
|
|
2021
Q3 | $5.7M | Buy |
260,083
+7,435
| +3% | +$172K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $5.88M | Sell |
252,648
-9,139
| -3% | -$227K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $6.42M | Buy |
261,787
+74,764
| +40% | +$1.9M | ﹤0.01% | 3149 |
|
|
2020
Q4 | $4.42M | Buy |
187,023
+4,771
| +3% | +$111K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $3.82M | Buy |
182,252
+31,484
| +21% | +$728K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $2.8M | Sell |
150,768
-15,577
| -9% | -$280K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $2.96M | Buy |
166,345
+25,693
| +18% | +$544K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $3.19M | Sell |
140,652
-55,067
| -28% | -$1.19M | ﹤0.01% | 3629 |
|
|
2019
Q3 | $3.77M | Sell |
195,719
-98,922
| -34% | -$1.99M | ﹤0.01% | 3481 |
|
|
2019
Q2 | $6.67M | Sell |
294,641
-4,874
| -2% | -$132K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $8.87M | Sell |
299,515
-22,498
| -7% | -$605K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $7.91M | Buy |
322,013
+100,473
| +45% | +$2.58M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $5.88M | Buy |
221,540
+3,467
| +2% | +$93.7K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $6.31M | Sell |
218,073
-17,731
| -8% | -$537K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $6.85M | Buy |
235,804
+146,072
| +163% | +$4.71M | ﹤0.01% | 2770 |
|
|
2017
Q4 | $2.86M | Sell |
89,732
-5,271
| -6% | -$162K | ﹤0.01% | 3641 |
|
|
2017
Q3 | $2.92M | Buy |
95,003
+73,468
| +341% | +$2.2M | ﹤0.01% | 3668 |
|
|
2017
Q2 | $657K | Sell |
21,535
-8,710
| -29% | -$274K | ﹤0.01% | 4727 |
|
|
2017
Q1 | $988K | Sell |
30,245
-7,558
| -20% | -$218K | ﹤0.01% | 4438 |
|
|
2016
Q4 | $1.01M | Sell |
37,803
-49,089
| -56% | -$1.33M | ﹤0.01% | 4331 |
|
|
2016
Q3 | $2.46M | Sell |
86,892
-60,131
| -41% | -$1.67M | ﹤0.01% | 3481 |
|
|
2016
Q2 | $3.83M | Buy |
147,023
+99,473
| +209% | +$2.33M | ﹤0.01% | 3040 |
|
|
2016
Q1 | $948K | Buy |
+47,550
| New | +$864K | ﹤0.01% | 4145 |
|
Other funds holding GCP
Bank of America's GCP Position: Q3 2022 in Review
Bank of America sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 111,396 shares — an estimated $3.48M sold.
Bank of America first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $8.87M in Q1 2019. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Bank of America reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 111,396 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $3.48M.
- Bank of America first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Bank of America's GCP Applied Technologies Inc. position peaked at $8.87M in Q1 2019.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.