Capital Analysts LLC’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-542
| Closed | -$13K | – | 1373 |
|
|
2024
Q2 | $13K | Buy |
542
+4
| +0.7% | +$96 | ﹤0.01% | 929 |
|
|
2024
Q1 | $15K | Buy |
538
+4
| +0.7% | +$112 | ﹤0.01% | 874 |
|
|
2023
Q4 | $11K | Buy |
534
+7
| +1% | +$144 | ﹤0.01% | 896 |
|
|
2023
Q3 | $6K | Buy |
527
+8
| +2% | +$91 | ﹤0.01% | 964 |
|
|
2023
Q2 | $5K | Buy |
519
+8
| +2% | +$77 | ﹤0.01% | 895 |
|
|
2023
Q1 | $5K | Buy |
511
+6
| +1% | +$59 | ﹤0.01% | 871 |
|
|
2022
Q4 | $6K | Buy |
505
+7
| +1% | +$83 | ﹤0.01% | 905 |
|
|
2022
Q3 | $4K | Buy |
498
+8
| +2% | +$64 | ﹤0.01% | 932 |
|
|
2022
Q2 | $4K | Buy |
490
+6
| +1% | +$49 | ﹤0.01% | 903 |
|
|
2022
Q1 | $7K | Buy |
484
+3
| +0.6% | +$43 | ﹤0.01% | 794 |
|
|
2021
Q4 | $8K | Buy |
481
+3
| +0.6% | +$50 | ﹤0.01% | 841 |
|
|
2021
Q3 | $11K | Buy |
478
+2
| +0.4% | +$46 | ﹤0.01% | 790 |
|
|
2021
Q2 | $16K | Buy |
476
+3
| +0.6% | +$101 | ﹤0.01% | 694 |
|
|
2021
Q1 | $14K | Buy |
+473
| New | +$14K | ﹤0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-38,782
| Closed | -$1.68M | – | 406 |
|
|
2015
Q1 | $1.68M | Buy |
38,782
+1,068
| +3% | +$46.3K | 0.35% | 62 |
|
|
2014
Q4 | $1.59M | Buy |
+37,714
| New | +$1.59M | 0.35% | 64 |
|