Bartlett & Co’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $49K | Sell |
1,319
-240
| -15% | -$8.92K | ﹤0.01% | 709 |
|
2023
Q3 | $57K | Hold |
1,559
| – | – | ﹤0.01% | 640 |
|
2023
Q2 | $56K | Hold |
1,559
| – | – | ﹤0.01% | 649 |
|
2023
Q1 | $56K | Hold |
1,559
| – | – | ﹤0.01% | 554 |
|
2022
Q4 | $55K | Hold |
1,559
| – | – | ﹤0.01% | 564 |
|
2022
Q3 | $46K | Sell |
1,559
-159
| -9% | -$4.69K | ﹤0.01% | 576 |
|
2022
Q2 | $94K | Buy |
1,718
+159
| +10% | +$8.7K | ﹤0.01% | 468 |
|
2022
Q1 | $86K | Buy |
+1,559
| New | +$86K | ﹤0.01% | 505 |
|
2021
Q4 | – | Sell |
-1,559
| Closed | -$74K | – | 587 |
|
2021
Q3 | $74K | Sell |
1,559
-775
| -33% | -$36.8K | ﹤0.01% | 460 |
|
2021
Q2 | $116K | Hold |
2,334
| – | – | ﹤0.01% | 391 |
|
2021
Q1 | $104K | Sell |
2,334
-796
| -25% | -$35.5K | ﹤0.01% | 405 |
|
2020
Q4 | $144K | Sell |
3,130
-896
| -22% | -$41.2K | ﹤0.01% | 357 |
|
2020
Q3 | $189K | Hold |
4,026
| – | – | ﹤0.01% | 316 |
|
2020
Q2 | $205K | Hold |
4,026
| – | – | 0.01% | 305 |
|
2020
Q1 | $191K | Buy |
+4,026
| New | +$191K | 0.01% | 296 |
|
2019
Q3 | $176K | Buy |
3,290
+980
| +42% | +$52.4K | ﹤0.01% | 341 |
|
2019
Q2 | $116K | Hold |
2,310
| – | – | ﹤0.01% | 310 |
|
2019
Q1 | $121K | Sell |
2,310
-1,696
| -42% | -$88.8K | ﹤0.01% | 293 |
|
2018
Q4 | $191K | Hold |
4,006
| – | – | 0.01% | 253 |
|
2018
Q3 | $201K | Hold |
4,006
| – | – | 0.01% | 258 |
|
2018
Q2 | $202K | Sell |
4,006
-442
| -10% | -$22.3K | 0.01% | 252 |
|
2018
Q1 | $217K | Buy |
4,448
+442
| +11% | +$21.6K | 0.01% | 245 |
|
2017
Q4 | $178K | Hold |
4,006
| – | – | 0.01% | 265 |
|
2017
Q3 | $203K | Hold |
4,006
| – | – | 0.01% | 252 |
|
2017
Q2 | $216K | Hold |
4,006
| – | – | 0.01% | 244 |
|
2017
Q1 | $211K | Hold |
4,006
| – | – | 0.01% | 249 |
|
2016
Q4 | $193K | Sell |
4,006
-220
| -5% | -$10.6K | 0.01% | 253 |
|
2016
Q3 | $228K | Hold |
4,226
| – | – | 0.01% | 239 |
|
2016
Q2 | $229K | Sell |
4,226
-160
| -4% | -$8.67K | 0.01% | 238 |
|
2016
Q1 | $222K | Hold |
4,386
| – | – | 0.01% | 238 |
|
2015
Q4 | $221K | Hold |
4,386
| – | – | 0.01% | 240 |
|
2015
Q3 | $211K | Hold |
4,386
| – | – | 0.01% | 241 |
|
2015
Q2 | $228K | Hold |
4,386
| – | – | 0.01% | 242 |
|
2015
Q1 | $253K | Buy |
4,386
+240
| +6% | +$13.8K | 0.01% | 238 |
|
2014
Q4 | $222K | Sell |
4,146
-240
| -5% | -$12.9K | 0.01% | 247 |
|
2014
Q3 | $252K | Hold |
4,386
| – | – | 0.01% | 232 |
|
2014
Q2 | $293K | Sell |
4,386
-40
| -0.9% | -$2.67K | 0.01% | 232 |
|
2014
Q1 | $296K | Sell |
4,426
-1,400
| -24% | -$93.6K | 0.01% | 228 |
|
2013
Q4 | $389K | Hold |
5,826
| – | – | 0.02% | 203 |
|
2013
Q3 | $365K | Sell |
5,826
-80
| -1% | -$5.01K | 0.02% | 202 |
|
2013
Q2 | $369K | Buy |
+5,906
| New | +$369K | 0.02% | 196 |
|