Clifford Swan Investment Counsel’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,200
| Closed | -$334K | – | 321 |
|
|
2025
Q1 | $334K | Sell |
16,200
-2,100
| -11% | -$43.3K | 0.01% | 250 |
|
|
2024
Q4 | $432K | Hold |
18,300
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $404K | Sell |
18,300
-120
| -0.7% | -$2.65K | 0.01% | 246 |
|
|
2024
Q2 | $440K | Sell |
18,420
-1,100
| -6% | -$26.3K | 0.02% | 224 |
|
|
2024
Q1 | $538K | Sell |
19,520
-2,000
| -9% | -$55.1K | 0.02% | 214 |
|
|
2023
Q4 | $450K | Sell |
21,520
-31,378
| -59% | -$656K | 0.02% | 224 |
|
|
2023
Q3 | $562K | Hold |
52,898
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $472K | Sell |
52,898
-1,100
| -2% | -$9.82K | 0.02% | 217 |
|
|
2023
Q1 | $542K | Sell |
53,998
-910
| -2% | -$9.14K | 0.02% | 205 |
|
|
2022
Q4 | $619K | Buy |
54,908
+10
| +0% | +$113 | 0.03% | 196 |
|
|
2022
Q3 | $451K | Sell |
54,898
-40
| -0.1% | -$329 | 0.02% | 219 |
|
|
2022
Q2 | $453K | Sell |
54,938
-2,140
| -4% | -$17.6K | 0.02% | 229 |
|
|
2022
Q1 | $804K | Sell |
57,078
-3,300
| -5% | -$46.5K | 0.03% | 199 |
|
|
2021
Q4 | $1.07M | Sell |
60,378
-1,300
| -2% | -$23K | 0.04% | 183 |
|
|
2021
Q3 | $1.46M | Sell |
61,678
-1,850
| -3% | -$43.8K | 0.05% | 160 |
|
|
2021
Q2 | $1.72M | Sell |
63,528
-50,500
| -44% | -$1.37M | 0.07% | 145 |
|
|
2021
Q1 | $3.4M | Sell |
114,028
-28,450
| -20% | -$847K | 0.14% | 116 |
|
|
2020
Q4 | $2.88M | Sell |
142,478
-76,108
| -35% | -$1.54M | 0.13% | 121 |
|
|
2020
Q3 | $3.72M | Sell |
218,586
-14,471
| -6% | -$246K | 0.18% | 111 |
|
|
2020
Q2 | $2.94M | Buy |
233,057
+101,964
| +78% | +$1.29M | 0.15% | 116 |
|
|
2020
Q1 | $923K | Buy |
131,093
+2,800
| +2% | +$19.7K | 0.06% | 162 |
|
|
2019
Q4 | $2.27M | Sell |
128,293
-1,300
| -1% | -$23K | 0.11% | 125 |
|
|
2019
Q3 | $2.25M | Buy |
129,593
+19,745
| +18% | +$343K | 0.12% | 122 |
|
|
2019
Q2 | $1.97M | Sell |
109,848
-11,550
| -10% | -$208K | 0.1% | 130 |
|
|
2019
Q1 | $3.18M | Buy |
121,398
+34,108
| +39% | +$893K | 0.17% | 111 |
|
|
2018
Q4 | $2.25M | Buy |
87,290
+14,795
| +20% | +$381K | 0.14% | 117 |
|
|
2018
Q3 | $2.09M | Buy |
72,495
+350
| +0.5% | +$10.1K | 0.11% | 125 |
|
|
2018
Q2 | $2.34M | Sell |
72,145
-750
| -1% | -$24.3K | 0.13% | 120 |
|
|
2018
Q1 | $2.27M | Sell |
72,895
-26,010
| -26% | -$811K | 0.13% | 118 |
|
|
2017
Q4 | $3.37M | Sell |
98,905
-121,775
| -55% | -$4.15M | 0.18% | 111 |
|
|
2017
Q3 | $6.52M | Sell |
220,680
-11,320
| -5% | -$334K | 0.39% | 82 |
|
|
2017
Q2 | $5.1M | Buy |
232,000
+30,680
| +15% | +$675K | 0.32% | 88 |
|
|
2017
Q1 | $4.89M | Buy |
201,320
+660
| +0.3% | +$16K | 0.31% | 85 |
|
|
2016
Q4 | $4.5M | Sell |
200,660
-12,340
| -6% | -$277K | 0.3% | 85 |
|
|
2016
Q3 | $4.74M | Sell |
213,000
-27,265
| -11% | -$606K | 0.32% | 83 |
|
|
2016
Q2 | $5.1M | Buy |
240,265
+79,455
| +49% | +$1.69M | 0.35% | 77 |
|
|
2016
Q1 | $4.73M | Buy |
160,810
+72,550
| +82% | +$2.13M | 0.32% | 77 |
|
|
2015
Q4 | $2.18M | Buy |
+88,260
| New | +$2.18M | 0.15% | 112 |
|