Chemung Canal Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,441
| Closed | -$245K | – | 123 |
|
|
2021
Q4 | $245K | Hold |
4,441
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $212K | Hold |
4,441
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $221K | Sell |
4,441
-992
| -18% | -$49.4K | 0.04% | 118 |
|
|
2021
Q1 | $242K | Sell |
5,433
-4,190
| -44% | -$187K | 0.05% | 115 |
|
|
2020
Q4 | $442K | Sell |
9,623
-36,964
| -79% | -$1.7M | 0.09% | 96 |
|
|
2020
Q3 | $2.19M | Sell |
46,587
-18,527
| -28% | -$872K | 0.52% | 65 |
|
|
2020
Q2 | $3.32M | Sell |
65,114
-67,959
| -51% | -$3.47M | 0.87% | 43 |
|
|
2020
Q1 | $6.3M | Sell |
133,073
-13,032
| -9% | -$617K | 1.93% | 15 |
|
|
2019
Q4 | $8.58M | Sell |
146,105
-2,238
| -2% | -$131K | 1.95% | 14 |
|
|
2019
Q3 | $7.91M | Buy |
148,343
+2,153
| +1% | +$115K | 1.93% | 14 |
|
|
2019
Q2 | $7.31M | Sell |
146,190
-9,811
| -6% | -$491K | 1.7% | 21 |
|
|
2019
Q1 | $8.15M | Buy |
156,001
+67,607
| +76% | +$3.53M | 1.94% | 17 |
|
|
2018
Q4 | $4.22M | Buy |
88,394
+1,796
| +2% | +$85.8K | 1.21% | 36 |
|
|
2018
Q3 | $4.35M | Buy |
86,598
+24,120
| +39% | +$1.21M | 0.96% | 38 |
|
|
2018
Q2 | $3.15M | Buy |
+62,478
| New | +$3.15M | 0.76% | 43 |
|
|
2017
Q3 | – | Sell |
-3,887
| Closed | -$210K | – | 125 |
|
|
2017
Q2 | $210K | Buy |
+3,887
| New | +$210K | 0.05% | 118 |
|
|
2015
Q4 | – | Sell |
-4,653
| Closed | -$223K | – | 132 |
|
|
2015
Q3 | $223K | Buy |
4,653
+539
| +13% | +$25.8K | 0.05% | 124 |
|
|
2015
Q2 | $214K | Buy |
4,114
+61
| +2% | +$3.17K | 0.05% | 130 |
|
|
2015
Q1 | $233K | Buy |
4,053
+292
| +8% | +$16.8K | 0.05% | 130 |
|
|
2014
Q4 | $200K | Buy |
+3,761
| New | +$200K | 0.04% | 134 |
|