Cannell & Co’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $342K | Sell |
4,225
-200
| -5% | -$16.2K | 0.01% | 227 |
|
|
2023
Q3 | $332K | Sell |
4,425
-500
| -10% | -$37.5K | 0.01% | 219 |
|
|
2023
Q2 | $380K | Hold |
4,925
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $409K | Hold |
4,925
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $423K | Sell |
4,925
-100
| -2% | -$8.59K | 0.02% | 213 |
|
|
2022
Q3 | $310K | Sell |
5,025
-950
| -16% | -$58.6K | 0.01% | 223 |
|
|
2022
Q2 | $369K | Hold |
5,975
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $355K | Hold |
5,975
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $434K | Buy |
5,975
+50
| +0.8% | +$3.63K | 0.01% | 232 |
|
|
2021
Q3 | $414K | Hold |
5,925
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $408K | Buy |
5,925
+475
| +9% | +$32.7K | 0.01% | 233 |
|
|
2021
Q1 | $352K | Sell |
5,450
-235
| -4% | -$15.2K | 0.01% | 239 |
|
|
2020
Q4 | $331K | Buy |
5,685
+210
| +4% | +$12.2K | 0.01% | 235 |
|
|
2020
Q3 | $346K | Hold |
5,475
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $421K | Hold |
5,475
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $409K | Sell |
5,475
-14,985
| -73% | -$1.12M | 0.02% | 182 |
|
|
2019
Q4 | $1.33M | Buy |
20,460
+435
| +2% | +$28.3K | 0.05% | 150 |
|
|
2019
Q3 | $1.27M | Sell |
20,025
-375
| -2% | -$23.8K | 0.05% | 149 |
|
|
2019
Q2 | $1.38M | Sell |
20,400
-2,330
| -10% | -$157K | 0.05% | 139 |
|
|
2019
Q1 | $1.48M | Sell |
22,730
-15,274
| -40% | -$993K | 0.06% | 136 |
|
|
2018
Q4 | $2.38M | Sell |
38,004
-10,776
| -22% | -$674K | 0.1% | 121 |
|
|
2018
Q3 | $3.77M | Sell |
48,780
-1,095
| -2% | -$84.5K | 0.13% | 118 |
|
|
2018
Q2 | $3.53M | Buy |
49,875
+2,755
| +6% | +$195K | 0.13% | 113 |
|
|
2018
Q1 | $3.55M | Sell |
47,120
-3,810
| -7% | -$287K | 0.13% | 116 |
|
|
2017
Q4 | $3.65M | Sell |
50,930
-21,605
| -30% | -$1.55M | 0.13% | 114 |
|
|
2017
Q3 | $5.88M | Sell |
72,535
-8,925
| -11% | -$723K | 0.2% | 98 |
|
|
2017
Q2 | $5.77M | Sell |
81,460
-1,915
| -2% | -$136K | 0.2% | 102 |
|
|
2017
Q1 | $5.66M | Buy |
83,375
+12,855
| +18% | +$873K | 0.2% | 102 |
|
|
2016
Q4 | $5.05M | Sell |
70,520
-2,900
| -4% | -$208K | 0.18% | 105 |
|
|
2016
Q3 | $5.81M | Buy |
73,420
+1,250
| +2% | +$98.9K | 0.21% | 99 |
|
|
2016
Q2 | $6.02M | Buy |
72,170
+1,915
| +3% | +$160K | 0.22% | 99 |
|
|
2016
Q1 | $6.45M | Sell |
70,255
-6,780
| -9% | -$623K | 0.23% | 86 |
|
|
2015
Q4 | $7.8M | Sell |
77,035
-450
| -0.6% | -$45.5K | 0.25% | 82 |
|
|
2015
Q3 | $7.61M | Buy |
77,485
+4,145
| +6% | +$407K | 0.25% | 86 |
|
|
2015
Q2 | $8.59M | Sell |
73,340
-617,795
| -89% | -$72.3M | 0.24% | 87 |
|
|
2015
Q1 | $67.8M | Buy |
691,135
+222,030
| +47% | +$21.8M | 1.96% | 15 |
|
|
2014
Q4 | $44.2M | Buy |
469,105
+83,835
| +22% | +$7.9M | 1.32% | 23 |
|
|
2014
Q3 | $41M | Sell |
385,270
-85,035
| -18% | -$9.06M | 1.28% | 24 |
|
|
2014
Q2 | $39M | Buy |
470,305
+39,065
| +9% | +$3.24M | 1.2% | 27 |
|
|
2014
Q1 | $30.6M | Buy |
431,240
+31,980
| +8% | +$2.27M | 1% | 29 |
|
|
2013
Q4 | $30M | Buy |
399,260
+160,645
| +67% | +$12.1M | 1.42% | 24 |
|
|
2013
Q3 | $15M | Sell |
238,615
-218,660
| -48% | -$13.7M | 0.81% | 31 |
|
|
2013
Q2 | $23.4M | Buy |
+457,275
| New | +$23.4M | 1.37% | 25 |
|