Cohen Klingenstein’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Hold |
79,398
| – | – | 0.1% | 91 |
|
|
2025
Q1 | $3.08M | Sell |
79,398
-18,800
| -19% | -$728K | 0.11% | 87 |
|
|
2024
Q4 | $3.32M | Sell |
98,198
-6,114
| -6% | -$207K | 0.11% | 85 |
|
|
2024
Q3 | $4.26M | Sell |
104,312
-828
| -0.8% | -$33.8K | 0.15% | 89 |
|
|
2024
Q2 | $4.05M | Sell |
105,140
-13,200
| -11% | -$508K | 0.15% | 86 |
|
|
2024
Q1 | $5.07M | Sell |
118,340
-5,600
| -5% | -$240K | 0.19% | 79 |
|
|
2023
Q4 | $4.59M | Sell |
123,940
-8,400
| -6% | -$311K | 0.19% | 80 |
|
|
2023
Q3 | $4.8M | Sell |
132,340
-16,000
| -11% | -$580K | 0.22% | 70 |
|
|
2023
Q2 | $5.29M | Hold |
148,340
| – | – | 0.23% | 71 |
|
|
2023
Q1 | $5.28M | Hold |
148,340
| – | – | 0.25% | 70 |
|
|
2022
Q4 | $5.21M | Sell |
148,340
-20,851
| -12% | -$733K | 0.26% | 70 |
|
|
2022
Q3 | $4.98M | Sell |
169,191
-9
| -0% | -$265 | 0.26% | 65 |
|
|
2022
Q2 | $9.21M | Hold |
169,200
| – | – | 0.46% | 38 |
|
|
2022
Q1 | $9.21M | Hold |
169,200
| – | – | 0.38% | 49 |
|
|
2021
Q4 | $9.33M | Sell |
169,200
-40,000
| -19% | -$2.2M | 0.37% | 50 |
|
|
2021
Q3 | $9.99M | Sell |
209,200
-5,784
| -3% | -$276K | 0.44% | 46 |
|
|
2021
Q2 | $10.7M | Hold |
214,984
| – | – | 0.46% | 45 |
|
|
2021
Q1 | $9.59M | Hold |
214,984
| – | – | 0.44% | 47 |
|
|
2020
Q4 | $9.89M | Hold |
214,984
| – | – | 0.49% | 39 |
|
|
2020
Q3 | $10.1M | Hold |
214,984
| – | – | 0.57% | 35 |
|
|
2020
Q2 | $11M | Hold |
214,984
| – | – | 0.67% | 33 |
|
|
2020
Q1 | $10.2M | Hold |
214,984
| – | – | 0.75% | 33 |
|
|
2019
Q4 | $12.6M | Hold |
214,984
| – | – | 0.73% | 34 |
|
|
2019
Q3 | $11.5M | Buy |
214,984
+20,800
| +11% | +$1.11M | 0.72% | 33 |
|
|
2019
Q2 | $9.71M | Sell |
194,184
-20,800
| -10% | -$1.04M | 0.69% | 35 |
|
|
2019
Q1 | $11.2M | Buy |
214,984
+92,800
| +76% | +$4.85M | 0.78% | 32 |
|
|
2018
Q4 | $5.84M | Hold |
122,184
| – | – | 0.88% | 21 |
|
|
2018
Q3 | $6.14M | Hold |
122,184
| – | – | 0.78% | 21 |
|
|
2018
Q2 | $6.16M | Hold |
122,184
| – | – | 0.84% | 19 |
|
|
2018
Q1 | $5.97M | Hold |
122,184
| – | – | 0.85% | 21 |
|
|
2017
Q4 | $5.42M | Hold |
122,184
| – | – | 0.77% | 24 |
|
|
2017
Q3 | $6.2M | Hold |
122,184
| – | – | 0.94% | 20 |
|
|
2017
Q2 | $6.59M | Hold |
122,184
| – | – | 1.03% | 18 |
|
|
2017
Q1 | $6.44M | Hold |
122,184
| – | – | 1.03% | 18 |
|
|
2016
Q4 | $5.88M | Hold |
122,184
| – | – | 1% | 19 |
|
|
2016
Q3 | $6.59M | Hold |
122,184
| – | – | 1.14% | 16 |
|
|
2016
Q2 | $6.62M | Hold |
122,184
| – | – | 1.22% | 16 |
|
|
2016
Q1 | $6.19M | Hold |
122,184
| – | – | 1.17% | 17 |
|
|
2015
Q4 | $6.16M | Hold |
122,184
| – | – | 1.15% | 16 |
|
|
2015
Q3 | $5.87M | Hold |
122,184
| – | – | 1.16% | 17 |
|
|
2015
Q2 | $6.36M | Hold |
122,184
| – | – | 1.14% | 19 |
|
|
2015
Q1 | $7.05M | Hold |
122,184
| – | – | 1.29% | 15 |
|
|
2014
Q4 | $6.53M | Hold |
122,184
| – | – | 1.23% | 20 |
|
|
2014
Q3 | $7.02M | Hold |
122,184
| – | – | 1.24% | 18 |
|
|
2014
Q2 | $8.17M | Hold |
122,184
| – | – | 1.56% | 14 |
|
|
2014
Q1 | $8.16M | Hold |
122,184
| – | – | 1.62% | 12 |
|
|
2013
Q4 | $8.15M | Hold |
122,184
| – | – | 1.62% | 12 |
|
|
2013
Q3 | $7.66M | Hold |
122,184
| – | – | 1.67% | 12 |
|
|
2013
Q2 | $7.63M | Buy |
+122,184
| New | +$7.63M | 1.78% | 13 |
|