GCP
Bank of New York Mellon’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-476,886
| Closed | -$14.9M | – | 4617 |
|
|
2022
Q2 | $14.9M | Sell |
476,886
-62,740
| -12% | -$1.96M | ﹤0.01% | 1704 |
|
|
2022
Q1 | $17M | Buy |
539,626
+44,107
| +9% | +$1.39M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $15.7M | Sell |
495,519
-2,149
| -0.4% | -$68K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $10.9M | Buy |
497,668
+34,104
| +7% | +$747K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $10.8M | Sell |
463,564
-14,033
| -3% | -$326K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $11.7M | Sell |
477,597
-438
| -0.1% | -$10.7K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $11.3M | Sell |
478,035
-15,700
| -3% | -$371K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $10.3M | Sell |
493,735
-67,506
| -12% | -$1.41M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $10.4M | Sell |
561,241
-19,556
| -3% | -$363K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $10.3M | Sell |
580,797
-20,359
| -3% | -$362K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $13.7M | Buy |
601,156
+44,032
| +8% | +$1,000K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $10.7M | Buy |
557,124
+332,328
| +148% | +$6.4M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $5.09M | Sell |
224,796
-39,530
| -15% | -$895K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $7.83M | Sell |
264,326
-1,326
| -0.5% | -$39.3K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $6.52M | Buy |
265,652
+1,290
| +0.5% | +$31.7K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $7.02M | Sell |
264,362
-13,581
| -5% | -$361K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $8.05M | Sell |
277,943
-49,847
| -15% | -$1.44M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $9.52M | Buy |
327,790
+10,191
| +3% | +$296K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $10.1M | Sell |
317,599
-35,794
| -10% | -$1.14M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $10.8M | Buy |
353,393
+1,947
| +0.6% | +$59.8K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $10.7M | Sell |
351,446
-123,678
| -26% | -$3.77M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $15.5M | Buy |
475,124
+29,878
| +7% | +$976K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $11.9M | Buy |
445,246
+44,332
| +11% | +$1.19M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $11.4M | Sell |
400,914
-44,997
| -10% | -$1.27M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $11.6M | Sell |
445,911
-1,449
| -0.3% | -$37.7K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $8.92M | Buy |
+447,360
| New | +$8.92M | ﹤0.01% | 1897 |
|