Channing Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
17,439
-72
| -0.4% | -$51K | 0.34% | 44 |
|
|
2025
Q1 | $9.57M | Buy |
17,511
+3,456
| +25% | +$1.89M | 0.29% | 64 |
|
|
2024
Q4 | $8.05M | Sell |
14,055
-322
| -2% | -$184K | 0.21% | 84 |
|
|
2024
Q3 | $7.12M | Sell |
14,377
-946
| -6% | -$468K | 0.18% | 97 |
|
|
2024
Q2 | $6.93M | Sell |
15,323
-2,605
| -15% | -$1.18M | 0.19% | 92 |
|
|
2024
Q1 | $7.49M | Sell |
17,928
-4,233
| -19% | -$1.77M | 0.2% | 93 |
|
|
2023
Q4 | $8.55M | Sell |
22,161
-844
| -4% | -$326K | 0.25% | 67 |
|
|
2023
Q3 | $7.44M | Sell |
23,005
-1,039
| -4% | -$336K | 0.25% | 76 |
|
|
2023
Q2 | $7.76M | Sell |
24,044
-981
| -4% | -$316K | 0.24% | 73 |
|
|
2023
Q1 | $8.19M | Sell |
25,025
-3,885
| -13% | -$1.27M | 0.26% | 76 |
|
|
2022
Q4 | $9.93M | Sell |
28,910
-990
| -3% | -$340K | 0.32% | 78 |
|
|
2022
Q3 | $8.76M | Sell |
29,900
-5,067
| -14% | -$1.48M | 0.3% | 75 |
|
|
2022
Q2 | $10.4M | Buy |
34,967
+1,644
| +5% | +$488K | 0.34% | 61 |
|
|
2022
Q1 | $11M | Buy |
33,323
+3,537
| +12% | +$1.17M | 0.32% | 69 |
|
|
2021
Q4 | $11.4M | Sell |
29,786
-3,669
| -11% | -$1.4M | 0.32% | 72 |
|
|
2021
Q3 | $12.6M | Sell |
33,455
-4,106
| -11% | -$1.55M | 0.39% | 63 |
|
|
2021
Q2 | $14.3M | Sell |
37,561
-1,138
| -3% | -$432K | 0.47% | 52 |
|
|
2021
Q1 | $12.7M | Sell |
38,699
-1,959
| -5% | -$641K | 0.43% | 63 |
|
|
2020
Q4 | $10.7M | Sell |
40,658
-161
| -0.4% | -$42.5K | 0.44% | 55 |
|
|
2020
Q3 | $8.2M | Sell |
40,819
-339
| -0.8% | -$68.1K | 0.45% | 55 |
|
|
2020
Q2 | $8.13M | Buy |
41,158
+916
| +2% | +$181K | 0.47% | 50 |
|
|
2020
Q1 | $6.22M | Sell |
40,242
-153
| -0.4% | -$23.7K | 0.44% | 57 |
|
|
2019
Q4 | $9.29M | Buy |
40,395
+17,775
| +79% | +$4.09M | 0.43% | 64 |
|
|
2019
Q3 | $4.69M | Buy |
22,620
+5,216
| +30% | +$1.08M | 0.22% | 96 |
|
|
2019
Q2 | $3.56M | Buy |
+17,404
| New | +$3.56M | 0.17% | 96 |
|
|
2018
Q2 | – | Sell |
-26,190
| Closed | -$6.6M | – | 108 |
|
|
2018
Q1 | $6.6M | Buy |
26,190
+38
| +0.1% | +$9.57K | 0.23% | 83 |
|
|
2017
Q4 | $6.66M | Sell |
26,152
-9,566
| -27% | -$2.44M | 0.22% | 87 |
|
|
2017
Q3 | $8.47M | Buy |
35,718
+1,155
| +3% | +$274K | 0.32% | 73 |
|
|
2017
Q2 | $7.67M | Buy |
34,563
+13,628
| +65% | +$3.02M | 0.3% | 75 |
|
|
2017
Q1 | $4.81M | Sell |
20,935
-5,428
| -21% | -$1.25M | 0.18% | 94 |
|
|
2016
Q4 | $6.31M | Sell |
26,363
-13,733
| -34% | -$3.29M | 0.22% | 87 |
|
|
2016
Q3 | $6.47M | Hold |
40,096
| – | – | 0.26% | 86 |
|
|
2016
Q2 | $5.96M | Buy |
40,096
+994
| +3% | +$148K | 0.25% | 88 |
|
|
2016
Q1 | $6.14M | Buy |
39,102
+5,077
| +15% | +$797K | 0.27% | 78 |
|
|
2015
Q4 | $6.13M | Hold |
34,025
| – | – | 0.27% | 80 |
|
|
2015
Q3 | $5.91M | Hold |
34,025
| – | – | 0.29% | 82 |
|
|
2015
Q2 | $7.1M | Buy |
34,025
+632
| +2% | +$132K | 0.32% | 78 |
|
|
2015
Q1 | $6.28M | Sell |
33,393
-918
| -3% | -$173K | 0.29% | 79 |
|
|
2014
Q4 | $6.65M | Buy |
34,311
+5,516
| +19% | +$1.07M | 0.34% | 80 |
|
|
2014
Q3 | $5.29M | Hold |
28,795
| – | – | 0.32% | 83 |
|
|
2014
Q2 | $4.82M | Hold |
28,795
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $4.72M | Hold |
28,795
| – | – | 0.3% | 83 |
|
|
2013
Q4 | $5.1M | Hold |
28,795
| – | – | 0.33% | 83 |
|
|
2013
Q3 | $4.56M | Hold |
28,795
| – | – | 0.34% | 84 |
|
|
2013
Q2 | $4.36M | Buy |
+28,795
| New | +$4.36M | 0.39% | 85 |
|