CNB Bank’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140
| Closed | -$5.19K | – | 504 |
|
|
2023
Q4 | $5.19K | Hold |
140
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $5.08K | Hold |
140
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $4.99K | Sell |
140
-132
| -49% | -$4.71K | ﹤0.01% | 371 |
|
|
2023
Q1 | $9.68K | Hold |
272
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $9.56K | Buy |
+272
| New | +$9.56K | 0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-272
| Closed | -$15K | – | 468 |
|
|
2022
Q2 | $15K | Hold |
272
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $15K | Hold |
272
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $15K | Hold |
272
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $13K | Hold |
272
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $14K | Sell |
272
-120
| -31% | -$6.18K | 0.01% | 315 |
|
|
2021
Q1 | $17K | Buy |
392
+120
| +44% | +$5.2K | 0.01% | 291 |
|
|
2020
Q4 | $13K | Hold |
272
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $13K | Sell |
272
-58
| -18% | -$2.77K | 0.01% | 293 |
|
|
2020
Q2 | $17K | Sell |
330
-294
| -47% | -$15.1K | 0.02% | 293 |
|
|
2020
Q1 | $30K | Buy |
624
+180
| +41% | +$8.65K | 0.03% | 235 |
|
|
2019
Q4 | $26K | Hold |
444
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $24K | Hold |
444
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $22K | Buy |
444
+114
| +35% | +$5.65K | 0.02% | 295 |
|
|
2019
Q1 | $17K | Buy |
330
+132
| +67% | +$6.8K | 0.01% | 251 |
|
|
2018
Q4 | $9K | Hold |
198
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $10K | Hold |
198
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $10K | Hold |
198
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $10K | Hold |
198
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $9K | Buy |
+198
| New | +$9K | 0.01% | 253 |
|