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Chase Investment Counsel’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History

Chase Investment Counsel’s Portfolio GS.PRD Stock Details GS.PRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,913
Closed -$272K – 106
2021
Q2 		$272K Buy
+10,913
New +$272K 0.11% 93