Compton Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,724
| Closed | -$558K | – | 23 |
|
|
2023
Q1 | $558K | Sell |
6,724
-9,393
| -58% | -$779K | 1.2% | 27 |
|
|
2022
Q4 | $1.38M | Sell |
16,117
-3,040
| -16% | -$261K | 1% | 29 |
|
|
2022
Q3 | $1.18M | Sell |
19,157
-1,294
| -6% | -$79.8K | 0.79% | 35 |
|
|
2022
Q2 | $1.26M | Sell |
20,451
-2,131
| -9% | -$132K | 0.7% | 37 |
|
|
2022
Q1 | $1.34M | Hold |
22,582
| – | – | 0.38% | 63 |
|
|
2021
Q4 | $1.64M | Buy |
22,582
+340
| +2% | +$24.7K | 0.43% | 57 |
|
|
2021
Q3 | $1.55M | Sell |
22,242
-6,038
| -21% | -$422K | 0.46% | 56 |
|
|
2021
Q2 | $1.95M | Buy |
28,280
+1,037
| +4% | +$71.4K | 0.57% | 48 |
|
|
2021
Q1 | $1.76M | Sell |
27,243
-150
| -0.5% | -$9.7K | 0.55% | 50 |
|
|
2020
Q4 | $1.6M | Buy |
27,393
+1,225
| +5% | +$71.4K | 0.54% | 48 |
|
|
2020
Q3 | $1.65M | Sell |
26,168
-1,155
| -4% | -$73K | 0.64% | 44 |
|
|
2020
Q2 | $2.1M | Sell |
27,323
-25,660
| -48% | -$1.97M | 0.88% | 38 |
|
|
2020
Q1 | $3.96M | Sell |
52,983
-1,575
| -3% | -$118K | 1.95% | 11 |
|
|
2019
Q4 | $3.55M | Sell |
54,558
-2,395
| -4% | -$156K | 1.37% | 20 |
|
|
2019
Q3 | $3.61M | Hold |
56,953
| – | – | 1.52% | 18 |
|
|
2019
Q2 | $3.85M | Buy |
56,953
+50
| +0.1% | +$3.38K | 1.63% | 14 |
|
|
2019
Q1 | $3.7M | Hold |
56,903
| – | – | 1.61% | 15 |
|
|
2018
Q4 | $3.56M | Sell |
56,903
-1,490
| -3% | -$93.2K | 1.7% | 14 |
|
|
2018
Q3 | $4.51M | Sell |
58,393
-1,290
| -2% | -$99.6K | 1.78% | 10 |
|
|
2018
Q2 | $4.23M | Sell |
59,683
-547
| -0.9% | -$38.8K | 1.79% | 9 |
|
|
2018
Q1 | $4.54M | Sell |
60,230
-710
| -1% | -$53.5K | 1.93% | 9 |
|
|
2017
Q4 | $4.37M | Sell |
60,940
-1,420
| -2% | -$102K | 1.86% | 8 |
|
|
2017
Q3 | $5.05M | Sell |
62,360
-3,735
| -6% | -$303K | 2.27% | 6 |
|
|
2017
Q2 | $4.68M | Buy |
66,095
+796
| +1% | +$56.3K | 2.13% | 9 |
|
|
2017
Q1 | $4.44M | Sell |
65,299
-91
| -0.1% | -$6.18K | 2.18% | 8 |
|
|
2016
Q4 | $4.68M | Sell |
65,390
-66,960
| -51% | -$4.8M | 2.45% | 7 |
|
|
2016
Q3 | $10.8M | Buy |
132,350
+66,140
| +100% | +$5.38M | 2.98% | 6 |
|
|
2016
Q2 | $5.52M | Sell |
66,210
-755
| -1% | -$63K | 3.09% | 5 |
|
|
2016
Q1 | $6.15M | Buy |
66,965
+570
| +0.9% | +$52.4K | 3.46% | 3 |
|
|
2015
Q4 | $6.72M | Sell |
66,395
-1,010
| -1% | -$102K | 3.8% | 2 |
|
|
2015
Q3 | $6.62M | Sell |
67,405
-2,380
| -3% | -$234K | 2.38% | 2 |
|
|
2015
Q2 | $8.17M | Sell |
69,785
-300
| -0.4% | -$35.1K | 4.49% | 2 |
|
|
2015
Q1 | $5.88M | Sell |
70,085
-650
| -0.9% | -$54.5K | 3.27% | 4 |
|
|
2014
Q4 | $6.67M | Sell |
70,735
-2,365
| -3% | -$223K | 3.63% | 3 |
|
|
2014
Q3 | $7.78M | Sell |
73,100
-4,420
| -6% | -$470K | 4.24% | 3 |
|
|
2014
Q2 | $6.43M | Buy |
77,520
+280
| +0.4% | +$23.2K | 3.47% | 3 |
|
|
2014
Q1 | $5.47M | Sell |
77,240
-500
| -0.6% | -$35.4K | 3.16% | 5 |
|
|
2013
Q4 | $5.84M | Hold |
77,740
| – | – | 3.33% | 4 |
|
|
2013
Q3 | $4.89M | Buy |
77,740
+300
| +0.4% | +$18.9K | 2.98% | 7 |
|
|
2013
Q2 | $3.97M | Buy |
+77,440
| New | +$3.97M | 2.45% | 8 |
|