CIBC Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
11,528
| – | – | ﹤0.01% | 975 |
|
|
2025
Q1 | $238K | Buy |
11,528
+241
| +2% | +$4.97K | ﹤0.01% | 979 |
|
|
2024
Q4 | $267K | Buy |
11,287
+592
| +6% | +$14K | ﹤0.01% | 944 |
|
|
2024
Q3 | $236K | Buy |
10,695
+387
| +4% | +$8.53K | ﹤0.01% | 996 |
|
|
2024
Q2 | $246K | Buy |
+10,308
| New | +$246K | ﹤0.01% | 910 |
|
|
2022
Q4 | – | Sell |
-14,433
| Closed | -$118K | – | 1274 |
|
|
2022
Q3 | $118K | Hold |
14,433
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $119K | Sell |
14,433
-1,056
| -7% | -$8.71K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $218K | Sell |
15,489
-10,125
| -40% | -$143K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $452K | Buy |
25,614
+509
| +2% | +$8.98K | ﹤0.01% | 870 |
|
|
2021
Q3 | $570K | Buy |
25,105
+1,282
| +5% | +$29.1K | ﹤0.01% | 796 |
|
|
2021
Q2 | $802K | Sell |
23,823
-68
| -0.3% | -$2.29K | ﹤0.01% | 720 |
|
|
2021
Q1 | $711K | Sell |
23,891
-706
| -3% | -$21K | ﹤0.01% | 725 |
|
|
2020
Q4 | $497K | Hold |
24,597
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $419K | Buy |
24,597
+353
| +1% | +$6.01K | ﹤0.01% | 739 |
|
|
2020
Q2 | $306K | Buy |
24,244
+306
| +1% | +$3.86K | ﹤0.01% | 794 |
|
|
2020
Q1 | $169K | Sell |
23,938
-7,385
| -24% | -$52.1K | ﹤0.01% | 892 |
|
|
2019
Q4 | $554K | Sell |
31,323
-265
| -0.8% | -$4.69K | ﹤0.01% | 705 |
|
|
2019
Q3 | $548K | Sell |
31,588
-2,540
| -7% | -$44.1K | ﹤0.01% | 693 |
|
|
2019
Q2 | $613K | Buy |
34,128
+470
| +1% | +$8.44K | ﹤0.01% | 707 |
|
|
2019
Q1 | $881K | Buy |
33,658
+934
| +3% | +$24.4K | 0.01% | 627 |
|
|
2018
Q4 | $843K | Sell |
32,724
-106
| -0.3% | -$2.73K | 0.01% | 592 |
|
|
2018
Q3 | $947K | Sell |
32,830
-879
| -3% | -$25.4K | 0.01% | 608 |
|
|
2018
Q2 | $1.09M | Buy |
33,709
+1,784
| +6% | +$57.8K | 0.01% | 582 |
|
|
2018
Q1 | $996K | Sell |
31,925
-1,992
| -6% | -$62.1K | 0.01% | 581 |
|
|
2017
Q4 | $1.16M | Sell |
33,917
-534
| -2% | -$18.2K | 0.01% | 560 |
|
|
2017
Q3 | $1.02M | Buy |
34,451
+724
| +2% | +$21.4K | 0.01% | 573 |
|
|
2017
Q2 | $742K | Buy |
33,727
+863
| +3% | +$19K | 0.01% | 634 |
|
|
2017
Q1 | $798K | Sell |
32,864
-2,674
| -8% | -$64.9K | 0.01% | 623 |
|
|
2016
Q4 | $797K | Sell |
35,538
-267
| -0.7% | -$5.99K | 0.01% | 622 |
|
|
2016
Q3 | $796K | Sell |
35,805
-2,573
| -7% | -$57.2K | 0.01% | 614 |
|
|
2016
Q2 | $814K | Sell |
38,378
-3,733
| -9% | -$79.2K | 0.01% | 602 |
|
|
2016
Q1 | $1.24M | Buy |
42,111
+5,919
| +16% | +$174K | 0.01% | 481 |
|
|
2015
Q4 | $894K | Sell |
36,192
-395
| -1% | -$9.76K | 0.01% | 559 |
|
|
2015
Q3 | $1.04M | Sell |
36,587
-11
| -0% | -$314 | 0.01% | 514 |
|
|
2015
Q2 | $1.4M | Buy |
36,598
+379
| +1% | +$14.5K | 0.01% | 475 |
|
|
2015
Q1 | $1.57M | Sell |
36,219
-1,360
| -4% | -$58.9K | 0.01% | 431 |
|
|
2014
Q4 | $1.58M | Sell |
37,579
-5,026
| -12% | -$212K | 0.01% | 417 |
|
|
2014
Q3 | $1.78M | Sell |
42,605
-112
| -0.3% | -$4.67K | 0.01% | 428 |
|
|
2014
Q2 | $1.78M | Sell |
42,717
-2,206
| -5% | -$91.7K | 0.01% | 440 |
|
|
2014
Q1 | $1.8M | Sell |
44,923
-12,609
| -22% | -$505K | 0.01% | 436 |
|
|
2013
Q4 | $2.25M | Sell |
57,532
-4,437
| -7% | -$173K | 0.01% | 365 |
|
|
2013
Q3 | $2.5M | Buy |
61,969
+442
| +0.7% | +$17.8K | 0.02% | 323 |
|
|
2013
Q2 | $2.57M | Buy |
+61,527
| New | +$2.57M | 0.02% | 305 |
|