CIC
Carnegie Investment Counsel’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
34,563
+2,065
| +6% | +$229K | 0.08% | 187 |
|
|
2025
Q1 | $3.43M | Buy |
32,498
+102
| +0.3% | +$10.8K | 0.08% | 184 |
|
|
2024
Q4 | $2.99M | Sell |
32,396
-152
| -0.5% | -$14K | 0.09% | 175 |
|
|
2024
Q3 | $2.73M | Buy |
32,548
+1,173
| +4% | +$98.3K | 0.08% | 184 |
|
|
2024
Q2 | $2.15M | Buy |
31,375
+426
| +1% | +$29.2K | 0.07% | 200 |
|
|
2024
Q1 | $2.27M | Buy |
30,949
+1,079
| +4% | +$79K | 0.07% | 199 |
|
|
2023
Q4 | $2.42M | Sell |
29,870
-349
| -1% | -$28.3K | 0.08% | 189 |
|
|
2023
Q3 | $2.26M | Buy |
30,219
+4,658
| +18% | +$349K | 0.09% | 189 |
|
|
2023
Q2 | $1.97M | Buy |
25,561
+842
| +3% | +$64.9K | 0.07% | 204 |
|
|
2023
Q1 | $2.05M | Sell |
24,719
-397
| -2% | -$32.9K | 0.08% | 203 |
|
|
2022
Q4 | $2.16M | Sell |
25,116
-1,323
| -5% | -$114K | 0.09% | 197 |
|
|
2022
Q3 | $1.63M | Buy |
26,439
+19,805
| +299% | +$1.22M | 0.08% | 208 |
|
|
2022
Q2 | $410K | Buy |
6,634
+609
| +10% | +$37.6K | 0.02% | 361 |
|
|
2022
Q1 | $358K | Sell |
6,025
-321
| -5% | -$19.1K | 0.01% | 391 |
|
|
2021
Q4 | $461K | Buy |
6,346
+682
| +12% | +$49.5K | 0.02% | 364 |
|
|
2021
Q3 | $396K | Hold |
5,664
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $390K | Sell |
5,664
-521
| -8% | -$35.9K | 0.01% | 354 |
|
|
2021
Q1 | $400K | Sell |
6,185
-2,256
| -27% | -$146K | 0.02% | 340 |
|
|
2020
Q4 | $492K | Sell |
8,441
-250
| -3% | -$14.6K | 0.02% | 304 |
|
|
2020
Q3 | $549K | Sell |
8,691
-567
| -6% | -$35.8K | 0.03% | 276 |
|
|
2020
Q2 | $712K | Buy |
9,258
+1,094
| +13% | +$84.1K | 0.04% | 240 |
|
|
2020
Q1 | $610K | Sell |
8,164
-1,245
| -13% | -$93K | 0.04% | 247 |
|
|
2019
Q4 | $611K | Sell |
9,409
-2,505
| -21% | -$163K | 0.04% | 280 |
|
|
2019
Q3 | $755K | Sell |
11,914
-706
| -6% | -$44.7K | 0.05% | 239 |
|
|
2019
Q2 | $853K | Sell |
12,620
-666
| -5% | -$45K | 0.06% | 233 |
|
|
2019
Q1 | $864K | Buy |
13,286
+4,601
| +53% | +$299K | 0.06% | 225 |
|
|
2018
Q4 | $543K | Buy |
8,685
+370
| +4% | +$23.1K | 0.05% | 247 |
|
|
2018
Q3 | $578K | Sell |
8,315
-534
| -6% | -$37.1K | 0.05% | 234 |
|
|
2018
Q2 | $684K | Sell |
8,849
-1,377
| -13% | -$106K | 0.05% | 243 |
|
|
2018
Q1 | $677K | Sell |
10,226
-539
| -5% | -$35.7K | 0.06% | 226 |
|
|
2017
Q4 | $891K | Buy |
10,765
+1,612
| +18% | +$133K | 0.08% | 218 |
|
|
2017
Q3 | $734K | Buy |
9,153
+600
| +7% | +$48.1K | 0.09% | 213 |
|
|
2017
Q2 | $649K | Sell |
8,553
-630
| -7% | -$47.8K | 0.08% | 217 |
|
|
2017
Q1 | $615K | Sell |
9,183
-27,691
| -75% | -$1.85M | 0.08% | 214 |
|
|
2016
Q4 | $2.8M | Sell |
36,874
-3,653
| -9% | -$277K | 0.37% | 79 |
|
|
2016
Q3 | $2.94M | Buy |
40,527
+4,126
| +11% | +$300K | 0.42% | 71 |
|
|
2016
Q2 | $2.98M | Buy |
36,401
+1,030
| +3% | +$84.2K | 0.42% | 75 |
|
|
2016
Q1 | $3.25M | Buy |
35,371
+1,430
| +4% | +$131K | 0.5% | 65 |
|
|
2015
Q4 | $2.82M | Buy |
33,941
+1,892
| +6% | +$157K | 0.49% | 62 |
|
|
2015
Q3 | $3.55M | Buy |
32,049
+2,872
| +10% | +$318K | 0.61% | 54 |
|
|
2015
Q2 | $3.42M | Buy |
29,177
+1,780
| +6% | +$208K | 0.6% | 59 |
|
|
2015
Q1 | $2.8M | Buy |
27,397
+575
| +2% | +$58.8K | 0.48% | 71 |
|
|
2014
Q4 | $2.74M | Buy |
26,822
+12,424
| +86% | +$1.27M | 0.51% | 68 |
|
|
2014
Q3 | $1.53M | Buy |
14,398
+365
| +3% | +$38.9K | 0.31% | 95 |
|
|
2014
Q2 | $1.16M | Buy |
14,033
+1,611
| +13% | +$134K | 0.26% | 99 |
|
|
2014
Q1 | $880K | Buy |
12,422
+532
| +4% | +$37.7K | 0.23% | 100 |
|
|
2013
Q4 | $893K | Sell |
11,890
-366
| -3% | -$27.5K | 0.24% | 102 |
|
|
2013
Q3 | $771K | Sell |
12,256
-134
| -1% | -$8.43K | 0.24% | 103 |
|
|
2013
Q2 | $635K | Buy |
+12,390
| New | +$635K | 0.21% | 114 |
|