BCAM
Boston Common Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,158
| Closed | -$895K | – | 306 |
|
|
2023
Q4 | $895K | Sell |
24,158
-10
| -0% | -$370 | 0.02% | 267 |
|
|
2023
Q3 | $876K | Sell |
24,168
-5,670
| -19% | -$206K | 0.02% | 259 |
|
|
2023
Q2 | $1.06M | Hold |
29,838
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $1.06M | Buy |
29,838
+65
| +0.2% | +$2.31K | 0.02% | 255 |
|
|
2022
Q4 | $1.05M | Hold |
29,773
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $876K | Sell |
29,773
-881
| -3% | -$25.9K | 0.05% | 170 |
|
|
2022
Q2 | $1.33M | Buy |
30,654
+5,290
| +21% | +$230K | 0.07% | 161 |
|
|
2022
Q1 | $1.11M | Buy |
25,364
+5
| +0% | +$218 | 0.05% | 169 |
|
|
2021
Q4 | $1.12M | Sell |
25,359
-30
| -0.1% | -$1.32K | 0.05% | 167 |
|
|
2021
Q3 | $970K | Sell |
25,389
-744,030
| -97% | -$28.4M | 0.04% | 169 |
|
|
2021
Q2 | $30.6M | Buy |
769,419
+12,941
| +2% | +$515K | 1.32% | 24 |
|
|
2021
Q1 | $27M | Buy |
756,478
+89,194
| +13% | +$3.18M | 1.7% | 8 |
|
|
2020
Q4 | $24.6M | Buy |
667,284
+13,032
| +2% | +$480K | 1.71% | 10 |
|
|
2020
Q3 | $24.6M | Buy |
654,252
+27,008
| +4% | +$1.02M | 2.34% | 6 |
|
|
2020
Q2 | $25.6M | Buy |
627,244
+44,097
| +8% | +$1.8M | 2.73% | 5 |
|
|
2020
Q1 | $22.1M | Buy |
+583,147
| New | +$22.1M | 3.12% | 4 |
|
|
2017
Q4 | – | Sell |
-10,445
| Closed | -$424K | – | 187 |
|
|
2017
Q3 | $424K | Hold |
10,445
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $450K | Hold |
10,445
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $440K | Sell |
10,445
-2,420
| -19% | -$102K | 0.06% | 163 |
|
|
2016
Q4 | $495K | Hold |
12,865
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $555K | Sell |
12,865
-1,300
| -9% | -$56.1K | 0.03% | 235 |
|
|
2016
Q2 | $614K | Sell |
14,165
-104,719
| -88% | -$4.54M | 0.04% | 226 |
|
|
2016
Q1 | $4.82M | Sell |
118,884
-7,175
| -6% | -$291K | 0.27% | 114 |
|
|
2015
Q4 | $5.09M | Sell |
126,059
-16,630
| -12% | -$671K | 0.29% | 108 |
|
|
2015
Q3 | $5.49M | Sell |
142,689
-4,404
| -3% | -$169K | 0.33% | 102 |
|
|
2015
Q2 | $6.13M | Sell |
147,093
-5,460
| -4% | -$227K | 0.32% | 100 |
|
|
2015
Q1 | $7.04M | Sell |
152,553
-1,210
| -0.8% | -$55.8K | 0.38% | 96 |
|
|
2014
Q4 | $6.57M | Buy |
153,763
+1,585
| +1% | +$67.7K | 0.37% | 100 |
|
|
2014
Q3 | $7M | Buy |
152,178
+7,285
| +5% | +$335K | 0.39% | 96 |
|
|
2014
Q2 | $7.75M | Sell |
144,893
-1,700
| -1% | -$90.9K | 0.42% | 91 |
|
|
2014
Q1 | $7.83M | Sell |
146,593
-8,510
| -5% | -$455K | 0.44% | 89 |
|
|
2013
Q4 | $8.28M | Buy |
155,103
+25,515
| +20% | +$1.36M | 0.46% | 86 |
|
|
2013
Q3 | $6.5M | Sell |
129,588
-4,922
| -4% | -$247K | 0.38% | 106 |
|
|
2013
Q2 | $6.72M | Buy |
+134,510
| New | +$6.72M | 0.42% | 100 |
|