CAPTRUST Financial Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
37,119
+17,079
| +85% | +$372K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $413K | Buy |
20,040
+5,922
| +42% | +$122K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $334K | Buy |
+14,118
| New | +$334K | ﹤0.01% | 1844 |
|
|
2024
Q3 | – | Sell |
-8,723
| Closed | -$208K | – | 2364 |
|
|
2024
Q2 | $208K | Buy |
+8,723
| New | +$208K | ﹤0.01% | 2018 |
|
|
2024
Q1 | – | Sell |
-14,111
| Closed | -$295K | – | 2692 |
|
|
2023
Q4 | $295K | Buy |
14,111
+1,838
| +15% | +$38.4K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $130K | Buy |
12,273
+730
| +6% | +$7.76K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $103K | Sell |
11,543
-87
| -0.7% | -$777 | ﹤0.01% | 2371 |
|
|
2023
Q1 | $117K | Buy |
11,630
+1,219
| +12% | +$12.2K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $117K | Sell |
10,411
-364
| -3% | -$4.11K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $88K | Buy |
10,775
+2,241
| +26% | +$18.3K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $70K | Buy |
8,534
+903
| +12% | +$7.41K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $107K | Sell |
7,631
-382
| -5% | -$5.36K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $141K | Sell |
8,013
-1,509
| -16% | -$26.6K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $216K | Sell |
9,522
-3,063
| -24% | -$69.5K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $423K | Buy |
12,585
+460
| +4% | +$15.5K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $361K | Sell |
12,125
-3,684
| -23% | -$110K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $319K | Sell |
15,809
-2,216
| -12% | -$44.7K | ﹤0.01% | 999 |
|
|
2020
Q3 | $322K | Buy |
18,025
+3,723
| +26% | +$66.5K | 0.01% | 845 |
|
|
2020
Q2 | $178K | Buy |
+14,302
| New | +$178K | ﹤0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-3,143
| Closed | -$55K | – | 1856 |
|
|
2019
Q3 | $55K | Sell |
3,143
-77,065
| -96% | -$1.35M | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.44M | Buy |
80,208
+18,983
| +31% | +$341K | 0.05% | 256 |
|
|
2019
Q1 | $1.6M | Buy |
61,225
+14,301
| +30% | +$374K | 0.07% | 219 |
|
|
2018
Q4 | $1.21M | Sell |
46,924
-4,123
| -8% | -$106K | 0.06% | 200 |
|
|
2018
Q3 | $1.47M | Buy |
51,047
+10,129
| +25% | +$292K | 0.07% | 177 |
|
|
2018
Q2 | $1.33M | Buy |
40,918
+2,965
| +8% | +$96K | 0.07% | 156 |
|
|
2018
Q1 | $1.17M | Sell |
37,953
-628
| -2% | -$19.3K | 0.07% | 152 |
|
|
2017
Q4 | $1.31M | Buy |
38,581
+5,943
| +18% | +$202K | 0.08% | 142 |
|
|
2017
Q3 | $1.06M | Sell |
32,638
-3,842
| -11% | -$125K | 0.08% | 100 |
|
|
2017
Q2 | $811K | Buy |
+36,480
| New | +$811K | 0.1% | 86 |
|