Charles Schwab’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
Q3 | – | Sell |
-525,299
| Closed | -$16.4M | – | 3574 |
|
|
2022
Q2 | $16.4M | Sell |
525,299
-39,169
| -7% | -$1.23M | 0.01% | 1549 |
|
|
2022
Q1 | $17.7M | Buy |
564,468
+53,572
| +10% | +$1.68M | 0.01% | 1639 |
|
|
2021
Q4 | $16.2M | Sell |
510,896
-725
| -0.1% | -$23K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $11.2M | Buy |
511,621
+37,515
| +8% | +$822K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $11M | Buy |
474,106
+2,205
| +0.5% | +$51.3K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $11.6M | Sell |
471,901
-7,141
| -1% | -$175K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $11.3M | Buy |
479,042
+9,221
| +2% | +$218K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $9.84M | Sell |
469,821
-47,686
| -9% | -$999K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $9.62M | Sell |
517,507
-18,545
| -3% | -$345K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $9.54M | Buy |
536,052
+45,698
| +9% | +$813K | 0.01% | 1473 |
|
|
2019
Q4 | $11.1M | Buy |
490,354
+10,637
| +2% | +$242K | 0.01% | 1613 |
|
|
2019
Q3 | $9.24M | Sell |
479,717
-47,067
| -9% | -$906K | 0.01% | 1647 |
|
|
2019
Q2 | $11.9M | Sell |
526,784
-35,495
| -6% | -$804K | 0.01% | 1481 |
|
|
2019
Q1 | $16.6M | Buy |
562,279
+8,939
| +2% | +$265K | 0.01% | 1225 |
|
|
2018
Q4 | $13.6M | Sell |
553,340
-22,173
| -4% | -$544K | 0.01% | 1237 |
|
|
2018
Q3 | $15.3M | Buy |
575,513
+10,222
| +2% | +$271K | 0.01% | 1345 |
|
|
2018
Q2 | $16.4M | Buy |
565,291
+23,130
| +4% | +$670K | 0.01% | 1239 |
|
|
2018
Q1 | $15.8M | Buy |
542,161
+73,349
| +16% | +$2.13M | 0.01% | 1165 |
|
|
2017
Q4 | $15M | Buy |
468,812
+66,533
| +17% | +$2.12M | 0.01% | 1196 |
|
|
2017
Q3 | $12.4M | Buy |
402,279
+70,365
| +21% | +$2.16M | 0.01% | 1266 |
|
|
2017
Q2 | $10.1M | Buy |
331,914
+39,192
| +13% | +$1.2M | 0.01% | 1340 |
|
|
2017
Q1 | $9.56M | Buy |
292,722
+21,513
| +8% | +$702K | 0.01% | 1342 |
|
|
2016
Q4 | $7.26M | Buy |
271,209
+7,079
| +3% | +$189K | 0.01% | 1493 |
|
|
2016
Q3 | $7.48M | Buy |
264,130
+21,335
| +9% | +$604K | 0.01% | 1375 |
|
|
2016
Q2 | $6.32M | Buy |
242,795
+113,732
| +88% | +$2.96M | 0.01% | 1403 |
|
|
2016
Q1 | $2.57M | Buy |
+129,063
| New | +$2.57M | ﹤0.01% | 1910 |
|