CSIC
Clifford Swan Investment Counsel’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Hold |
13,909
| – | – | 0.35% | 78 |
|
|
2025
Q1 | $7.6M | Sell |
13,909
-87
| -0.6% | -$47.5K | 0.28% | 89 |
|
|
2024
Q4 | $8.01M | Buy |
13,996
+10
| +0.1% | +$5.73K | 0.29% | 87 |
|
|
2024
Q3 | $6.92M | Sell |
13,986
-150
| -1% | -$74.3K | 0.25% | 95 |
|
|
2024
Q2 | $6.39M | Sell |
14,136
-28
| -0.2% | -$12.7K | 0.24% | 95 |
|
|
2024
Q1 | $5.92M | Sell |
14,164
-1,235
| -8% | -$516K | 0.22% | 100 |
|
|
2023
Q4 | $5.94M | Sell |
15,399
-9
| -0.1% | -$3.47K | 0.23% | 97 |
|
|
2023
Q3 | $4.99M | Hold |
15,408
| – | – | 0.21% | 105 |
|
|
2023
Q2 | $4.97M | Hold |
15,408
| – | – | 0.2% | 107 |
|
|
2023
Q1 | $5.04M | Buy |
15,408
+79
| +0.5% | +$25.8K | 0.21% | 109 |
|
|
2022
Q4 | $5.26M | Buy |
15,329
+1
| +0% | +$343 | 0.23% | 106 |
|
|
2022
Q3 | $4.49M | Sell |
15,328
-585
| -4% | -$171K | 0.21% | 109 |
|
|
2022
Q2 | $4.73M | Buy |
15,913
+168
| +1% | +$49.9K | 0.2% | 109 |
|
|
2022
Q1 | $5.2M | Sell |
15,745
-49
| -0.3% | -$16.2K | 0.19% | 111 |
|
|
2021
Q4 | $6.04M | Sell |
15,794
-87
| -0.5% | -$33.3K | 0.21% | 111 |
|
|
2021
Q3 | $6.62M | Sell |
15,881
-1,156
| -7% | -$482K | 0.24% | 100 |
|
|
2021
Q2 | $6.44M | Sell |
17,037
-1,705
| -9% | -$644K | 0.24% | 101 |
|
|
2021
Q1 | $6.13M | Sell |
18,742
-1,271
| -6% | -$416K | 0.25% | 99 |
|
|
2020
Q4 | $5.28M | Sell |
20,013
-2,650
| -12% | -$699K | 0.23% | 102 |
|
|
2020
Q3 | $4.56M | Sell |
22,663
-2,488
| -10% | -$500K | 0.22% | 99 |
|
|
2020
Q2 | $4.97M | Buy |
25,151
+487
| +2% | +$96.2K | 0.26% | 97 |
|
|
2020
Q1 | $3.81M | Buy |
24,664
+200
| +0.8% | +$30.9K | 0.23% | 101 |
|
|
2019
Q4 | $5.63M | Sell |
24,464
-100
| -0.4% | -$23K | 0.27% | 97 |
|
|
2019
Q3 | $5.09M | Buy |
24,564
+300
| +1% | +$62.2K | 0.26% | 97 |
|
|
2019
Q2 | $4.96M | Buy |
24,264
+2,631
| +12% | +$538K | 0.26% | 97 |
|
|
2019
Q1 | $4.15M | Buy |
21,633
+1,500
| +7% | +$288K | 0.22% | 102 |
|
|
2018
Q4 | $3.36M | Sell |
20,133
-430
| -2% | -$71.8K | 0.2% | 101 |
|
|
2018
Q3 | $4.61M | Hold |
20,563
| – | – | 0.24% | 99 |
|
|
2018
Q2 | $4.54M | Sell |
20,563
-200
| -1% | -$44.1K | 0.25% | 97 |
|
|
2018
Q1 | $5.23M | Sell |
20,763
-215
| -1% | -$54.1K | 0.3% | 92 |
|
|
2017
Q4 | $5.34M | Sell |
20,978
-150
| -0.7% | -$38.2K | 0.29% | 96 |
|
|
2017
Q3 | $5.01M | Sell |
21,128
-250
| -1% | -$59.3K | 0.3% | 91 |
|
|
2017
Q2 | $4.74M | Sell |
21,378
-450
| -2% | -$99.9K | 0.3% | 93 |
|
|
2017
Q1 | $5.01M | Sell |
21,828
-7,605
| -26% | -$1.75M | 0.32% | 84 |
|
|
2016
Q4 | $7.05M | Sell |
29,433
-800
| -3% | -$192K | 0.47% | 67 |
|
|
2016
Q3 | $4.88M | Buy |
30,233
+65
| +0.2% | +$10.5K | 0.33% | 81 |
|
|
2016
Q2 | $4.48M | Buy |
30,168
+1,204
| +4% | +$179K | 0.31% | 81 |
|
|
2016
Q1 | $4.55M | Buy |
28,964
+8,085
| +39% | +$1.27M | 0.31% | 79 |
|
|
2015
Q4 | $3.76M | Buy |
20,879
+1,089
| +6% | +$196K | 0.26% | 86 |
|
|
2015
Q3 | $3.44M | Buy |
19,790
+4,354
| +28% | +$757K | 0.25% | 91 |
|
|
2015
Q2 | $3.22M | Sell |
15,436
-102
| -0.7% | -$21.3K | 0.22% | 98 |
|
|
2015
Q1 | $2.92M | Sell |
15,538
-825
| -5% | -$155K | 0.19% | 101 |
|
|
2014
Q4 | $3.17M | Sell |
16,363
-5,900
| -27% | -$1.14M | 0.21% | 98 |
|
|
2014
Q3 | $4.09M | Sell |
22,263
-425
| -2% | -$78K | 0.28% | 82 |
|
|
2014
Q2 | $3.8M | Sell |
22,688
-850
| -4% | -$142K | 0.26% | 86 |
|
|
2014
Q1 | $3.86M | Buy |
23,538
+705
| +3% | +$116K | 0.27% | 84 |
|
|
2013
Q4 | $4.05M | Sell |
22,833
-200
| -0.9% | -$35.4K | 0.29% | 78 |
|
|
2013
Q3 | $3.64M | Sell |
23,033
-335
| -1% | -$53K | 0.29% | 82 |
|
|
2013
Q2 | $3.53M | Buy |
+23,368
| New | +$3.53M | 0.3% | 81 |
|