Cerity Partners’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,103
| Closed | -$380K | – | 1255 |
|
|
2022
Q1 | $380K | Buy |
12,103
+75
| +0.6% | +$2.36K | 0.01% | 661 |
|
|
2021
Q4 | $381K | Sell |
12,028
-600
| -5% | -$19K | 0.01% | 697 |
|
|
2021
Q3 | $277K | Buy |
12,628
+55
| +0.4% | +$1.21K | 0.01% | 580 |
|
|
2021
Q2 | $292K | Hold |
12,573
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $309K | Sell |
12,573
-250
| -2% | -$6.14K | 0.01% | 549 |
|
|
2020
Q4 | $303K | Buy |
12,823
+573
| +5% | +$13.5K | 0.01% | 517 |
|
|
2020
Q3 | $257K | Hold |
12,250
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $228K | Hold |
12,250
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $218K | Buy |
12,250
+250
| +2% | +$4.45K | 0.01% | 402 |
|
|
2019
Q4 | $273K | Hold |
12,000
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $231K | Sell |
12,000
-2,102
| -15% | -$40.5K | 0.01% | 433 |
|
|
2019
Q2 | $319K | Sell |
14,102
-117
| -0.8% | -$2.65K | 0.02% | 386 |
|
|
2019
Q1 | $421K | Hold |
14,219
| – | – | 0.03% | 351 |
|
|
2018
Q4 | $349K | Sell |
14,219
-4,198
| -23% | -$103K | 0.02% | 377 |
|
|
2018
Q3 | $489K | Buy |
18,417
+117
| +0.6% | +$3.11K | 0.03% | 336 |
|
|
2018
Q2 | $530K | Sell |
18,300
-11,100
| -38% | -$321K | 0.04% | 324 |
|
|
2018
Q1 | $854K | Sell |
29,400
-4,200
| -13% | -$122K | 0.07% | 253 |
|
|
2017
Q4 | $1.07M | Sell |
33,600
-1,200
| -3% | -$38.3K | 0.07% | 230 |
|
|
2017
Q3 | $1.07M | Buy |
+34,800
| New | +$1.07M | 0.08% | 222 |
|