Bank of America’s GCP Applied Technologies Inc. GCP Stock Holding History

Bank of America’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-111,396	Closed	-$3.49M	–	7445
2022 Q2	$3.49M	Sell	111,396 -40,147	-26%	-$1.26M	﹤0.01%	3246
2022 Q1	$4.76M	Sell	151,543 -29,586	-16%	-$930K	﹤0.01%	3194
2021 Q4	$5.73M	Sell	181,129 -78,954	-30%	-$2.5M	﹤0.01%	3017
2021 Q3	$5.7M	Buy	260,083 +7,435	+3%	+$163K	﹤0.01%	2950
2021 Q2	$5.88M	Sell	252,648 -9,139	-3%	-$213K	﹤0.01%	2909
2021 Q1	$6.42M	Buy	261,787 +74,764	+40%	+$1.83M	﹤0.01%	2786
2020 Q4	$4.42M	Buy	187,023 +4,771	+3%	+$113K	﹤0.01%	2806
2020 Q3	$3.82M	Buy	182,252 +31,484	+21%	+$660K	﹤0.01%	2771
2020 Q2	$2.8M	Sell	150,768 -15,577	-9%	-$289K	﹤0.01%	2985
2020 Q1	$2.96M	Buy	166,345 +25,693	+18%	+$457K	﹤0.01%	2807
2019 Q4	$3.19M	Sell	140,652 -55,067	-28%	-$1.25M	﹤0.01%	3118
2019 Q3	$3.77M	Sell	195,719 -98,922	-34%	-$1.9M	﹤0.01%	2963
2019 Q2	$6.67M	Sell	294,641 -4,874	-2%	-$110K	﹤0.01%	2516
2019 Q1	$8.87M	Sell	299,515 -22,498	-7%	-$666K	﹤0.01%	2260
2018 Q4	$7.91M	Buy	322,013 +100,473	+45%	+$2.47M	﹤0.01%	2184
2018 Q3	$5.88M	Buy	221,540 +3,467	+2%	+$92.1K	﹤0.01%	2616
2018 Q2	$6.31M	Sell	218,073 -17,731	-8%	-$513K	﹤0.01%	2520
2018 Q1	$6.85M	Buy	235,804 +146,072	+163%	+$4.24M	﹤0.01%	2417
2017 Q4	$2.86M	Sell	89,732 -5,271	-6%	-$168K	﹤0.01%	3109
2017 Q3	$2.92M	Buy	95,003 +73,468	+341%	+$2.26M	﹤0.01%	3143
2017 Q2	$657K	Sell	21,535 -8,710	-29%	-$266K	﹤0.01%	4060
2017 Q1	$988K	Sell	30,245 -7,558	-20%	-$247K	﹤0.01%	3814
2016 Q4	$1.01M	Sell	37,803 -49,089	-56%	-$1.31M	﹤0.01%	3687
2016 Q3	$2.46M	Sell	86,892 -60,131	-41%	-$1.7M	﹤0.01%	2953
2016 Q2	$3.83M	Buy	147,023 +99,473	+209%	+$2.59M	﹤0.01%	2554
2016 Q1	$948K	Buy	+47,550	New	+$948K	﹤0.01%	3470