Bank of Stockton’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,973
| Closed | -$460K | – | 114 |
|
|
2022
Q3 | $460K | Sell |
2,973
-2,035
| -41% | -$315K | 0.18% | 80 |
|
|
2022
Q2 | $843K | Buy |
+5,008
| New | +$843K | 0.32% | 59 |
|
|
2021
Q3 | – | Sell |
-1,654
| Closed | -$274K | – | 123 |
|
|
2021
Q2 | $274K | Sell |
1,654
-1,005
| -38% | -$166K | 0.08% | 109 |
|
|
2021
Q1 | $425K | Sell |
2,659
-7,057
| -73% | -$1.13M | 0.14% | 87 |
|
|
2020
Q4 | $1.73M | Sell |
9,716
-866
| -8% | -$154K | 0.67% | 35 |
|
|
2020
Q3 | $1.87M | Buy |
10,582
+3,511
| +50% | +$622K | 0.78% | 27 |
|
|
2020
Q2 | $1.18M | Buy |
7,071
+3,160
| +81% | +$529K | 0.51% | 44 |
|
|
2020
Q1 | $579K | Buy |
3,911
+726
| +23% | +$107K | 0.32% | 55 |
|
|
2019
Q4 | $455K | Buy |
+3,185
| New | +$455K | 0.19% | 78 |
|
|
2013
Q3 | – | Sell |
-1,760
| Closed | -$210K | – | 114 |
|
|
2013
Q2 | $210K | Buy |
+1,760
| New | +$210K | 0.16% | 105 |
|