CIC
Carnegie Investment Counsel’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
5,591
+418
| +8% | +$296K | 0.08% | 185 |
|
|
2025
Q1 | $2.41M | Buy |
5,173
+185
| +4% | +$86.2K | 0.06% | 214 |
|
|
2024
Q4 | $2.86M | Sell |
4,988
-837
| -14% | -$479K | 0.08% | 177 |
|
|
2024
Q3 | $2.88M | Buy |
5,825
+103
| +2% | +$51K | 0.08% | 183 |
|
|
2024
Q2 | $2.59M | Sell |
5,722
-563
| -9% | -$255K | 0.08% | 177 |
|
|
2024
Q1 | $2.63M | Buy |
6,285
+1,767
| +39% | +$738K | 0.08% | 187 |
|
|
2023
Q4 | $1.74M | Sell |
4,518
-20
| -0.4% | -$7.72K | 0.06% | 219 |
|
|
2023
Q3 | $1.47M | Buy |
4,538
+61
| +1% | +$19.7K | 0.06% | 225 |
|
|
2023
Q2 | $1.44M | Buy |
4,477
+677
| +18% | +$218K | 0.05% | 237 |
|
|
2023
Q1 | $1.24M | Sell |
3,800
-81
| -2% | -$26.5K | 0.05% | 261 |
|
|
2022
Q4 | $1.33M | Buy |
3,881
+563
| +17% | +$193K | 0.06% | 243 |
|
|
2022
Q3 | $972K | Buy |
3,318
+188
| +6% | +$55.1K | 0.05% | 264 |
|
|
2022
Q2 | $930K | Sell |
3,130
-68
| -2% | -$20.2K | 0.04% | 266 |
|
|
2022
Q1 | $1.06M | Sell |
3,198
-4,550
| -59% | -$1.5M | 0.04% | 263 |
|
|
2021
Q4 | $2.96M | Buy |
7,748
+366
| +5% | +$140K | 0.1% | 177 |
|
|
2021
Q3 | $2.79M | Sell |
7,382
-129
| -2% | -$48.8K | 0.11% | 164 |
|
|
2021
Q2 | $2.85M | Sell |
7,511
-1,282
| -15% | -$487K | 0.11% | 164 |
|
|
2021
Q1 | $2.88M | Sell |
8,793
-288
| -3% | -$94.2K | 0.12% | 162 |
|
|
2020
Q4 | $2.4M | Buy |
9,081
+772
| +9% | +$204K | 0.11% | 164 |
|
|
2020
Q3 | $1.67M | Buy |
8,309
+763
| +10% | +$153K | 0.09% | 179 |
|
|
2020
Q2 | $1.49M | Sell |
7,546
-1,394
| -16% | -$275K | 0.09% | 181 |
|
|
2020
Q1 | $1.38M | Buy |
8,940
+1,319
| +17% | +$204K | 0.1% | 171 |
|
|
2019
Q4 | $1.75M | Buy |
7,621
+1,474
| +24% | +$339K | 0.1% | 177 |
|
|
2019
Q3 | $1.27M | Buy |
6,147
+1,346
| +28% | +$279K | 0.08% | 191 |
|
|
2019
Q2 | $982K | Sell |
4,801
-1,774
| -27% | -$363K | 0.06% | 218 |
|
|
2019
Q1 | $1.26M | Sell |
6,575
-682
| -9% | -$131K | 0.09% | 193 |
|
|
2018
Q4 | $1.21M | Sell |
7,257
-21,265
| -75% | -$3.55M | 0.11% | 175 |
|
|
2018
Q3 | $5.73M | Sell |
28,522
-3,089
| -10% | -$621K | 0.47% | 65 |
|
|
2018
Q2 | $7.26M | Buy |
31,611
+2,034
| +7% | +$467K | 0.55% | 55 |
|
|
2018
Q1 | $7.19M | Buy |
29,577
+2,276
| +8% | +$553K | 0.6% | 55 |
|
|
2017
Q4 | $7.02M | Buy |
27,301
+6,109
| +29% | +$1.57M | 0.62% | 44 |
|
|
2017
Q3 | $5.14M | Buy |
21,192
+1,050
| +5% | +$254K | 0.6% | 47 |
|
|
2017
Q2 | $4.56M | Buy |
20,142
+12,532
| +165% | +$2.84M | 0.55% | 54 |
|
|
2017
Q1 | $1.71M | Buy |
7,610
+2,801
| +58% | +$630K | 0.21% | 125 |
|
|
2016
Q4 | $1.16M | Sell |
4,809
-143
| -3% | -$34.5K | 0.15% | 148 |
|
|
2016
Q3 | $837K | Buy |
4,952
+865
| +21% | +$146K | 0.12% | 175 |
|
|
2016
Q2 | $658K | Buy |
4,087
+1,845
| +82% | +$297K | 0.09% | 196 |
|
|
2016
Q1 | $352K | Sell |
2,242
-15
| -0.7% | -$2.36K | 0.05% | 239 |
|
|
2015
Q4 | $365K | Buy |
2,257
+360
| +19% | +$58.2K | 0.06% | 225 |
|
|
2015
Q3 | $353K | Buy |
+1,897
| New | +$353K | 0.06% | 226 |
|
|
2014
Q3 | – | Sell |
-10,097
| Closed | -$1.69M | – | 300 |
|
|
2014
Q2 | $1.69M | Sell |
10,097
-137
| -1% | -$22.9K | 0.38% | 83 |
|
|
2014
Q1 | $1.68M | Buy |
10,234
+994
| +11% | +$163K | 0.44% | 75 |
|
|
2013
Q4 | $1.64M | Buy |
9,240
+1,372
| +17% | +$243K | 0.44% | 75 |
|
|
2013
Q3 | $1.25M | Buy |
7,868
+741
| +10% | +$117K | 0.38% | 80 |
|
|
2013
Q2 | $1.08M | Buy |
+7,127
| New | +$1.08M | 0.35% | 83 |
|