CIC
Carnegie Investment Counsel’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,384
| Closed | -$220K | – | 468 |
|
|
2024
Q3 | $220K | Hold |
5,384
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $207K | Hold |
5,384
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $231K | Sell |
5,384
-35
| -0.6% | -$1.5K | 0.01% | 455 |
|
|
2023
Q4 | $201K | Buy |
+5,419
| New | +$201K | 0.01% | 472 |
|
|
2023
Q1 | – | Sell |
-6,137
| Closed | -$216K | – | 513 |
|
|
2022
Q4 | $216K | Buy |
+6,137
| New | +$216K | 0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-7,961
| Closed | -$317K | – | 476 |
|
|
2021
Q2 | $317K | Sell |
7,961
-555
| -7% | -$22.1K | 0.01% | 384 |
|
|
2021
Q1 | $305K | Buy |
8,516
+132
| +2% | +$4.73K | 0.01% | 375 |
|
|
2020
Q4 | $309K | Buy |
8,384
+700
| +9% | +$25.8K | 0.01% | 358 |
|
|
2020
Q3 | $289K | Hold |
7,684
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $313K | Hold |
7,684
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $291K | Hold |
7,684
| – | – | 0.02% | 327 |
|
|
2019
Q4 | $361K | Buy |
7,684
+1,030
| +15% | +$48.4K | 0.02% | 339 |
|
|
2019
Q3 | $284K | Sell |
6,654
-2,732
| -29% | -$117K | 0.02% | 352 |
|
|
2019
Q2 | $376K | Hold |
9,386
| – | – | 0.02% | 343 |
|
|
2019
Q1 | $392K | Buy |
9,386
+1,447
| +18% | +$60.4K | 0.03% | 329 |
|
|
2018
Q4 | $303K | Buy |
+7,939
| New | +$303K | 0.03% | 312 |
|
|
2018
Q3 | – | Sell |
-7,554
| Closed | -$301K | – | 357 |
|
|
2018
Q2 | $301K | Hold |
7,554
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $302K | Sell |
7,554
-2,500
| -25% | -$99.9K | 0.03% | 309 |
|
|
2017
Q4 | $362K | Sell |
10,054
-79,329
| -89% | -$2.86M | 0.03% | 301 |
|
|
2017
Q3 | $3.63M | Sell |
89,383
-48,837
| -35% | -$1.98M | 0.42% | 71 |
|
|
2017
Q2 | $5.63M | Sell |
138,220
-9,807
| -7% | -$400K | 0.69% | 44 |
|
|
2017
Q1 | $6.26M | Buy |
148,027
+21,732
| +17% | +$919K | 0.78% | 37 |
|
|
2016
Q4 | $5.02M | Sell |
126,295
-24,255
| -16% | -$964K | 0.67% | 51 |
|
|
2016
Q3 | $6.2M | Buy |
150,550
+75,242
| +100% | +$3.1M | 0.89% | 35 |
|
|
2016
Q2 | $3.4M | Buy |
75,308
+41,962
| +126% | +$1.89M | 0.48% | 64 |
|
|
2016
Q1 | $1.35M | Sell |
33,346
-90
| -0.3% | -$3.65K | 0.21% | 126 |
|
|
2015
Q4 | $1.38M | Buy |
33,436
+1,740
| +5% | +$71.9K | 0.24% | 108 |
|
|
2015
Q3 | $1.32M | Sell |
31,696
-3,106
| -9% | -$130K | 0.23% | 109 |
|
|
2015
Q2 | $1.45M | Buy |
34,802
+5,677
| +19% | +$236K | 0.25% | 98 |
|
|
2015
Q1 | $1.4M | Buy |
29,125
+4,614
| +19% | +$222K | 0.24% | 101 |
|
|
2014
Q4 | $1.06M | Sell |
24,511
-1,242
| -5% | -$53.7K | 0.2% | 119 |
|
|
2014
Q3 | $1.18M | Buy |
25,753
+21,383
| +489% | +$983K | 0.24% | 114 |
|
|
2014
Q2 | $234K | Sell |
4,370
-400
| -8% | -$21.4K | 0.05% | 210 |
|
|
2014
Q1 | $255K | Hold |
4,770
| – | – | 0.07% | 190 |
|
|
2013
Q4 | $255K | Hold |
4,770
| – | – | 0.07% | 190 |
|
|
2013
Q3 | $239K | Hold |
4,770
| – | – | 0.07% | 190 |
|
|
2013
Q2 | $238K | Buy |
+4,770
| New | +$238K | 0.08% | 178 |
|