Compton Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,090
| Closed | -$357K | – | 25 |
|
|
2023
Q1 | $357K | Sell |
1,090
-1,715
| -61% | -$561K | 0.77% | 34 |
|
|
2022
Q4 | $963K | Sell |
2,805
-620
| -18% | -$213K | 0.69% | 38 |
|
|
2022
Q3 | $1M | Sell |
3,425
-750
| -18% | -$220K | 0.67% | 39 |
|
|
2022
Q2 | $1.24M | Sell |
4,175
-5,400
| -56% | -$1.6M | 0.68% | 39 |
|
|
2022
Q1 | $3.16M | Buy |
9,575
+375
| +4% | +$124K | 0.88% | 29 |
|
|
2021
Q4 | $3.52M | Buy |
9,200
+391
| +4% | +$150K | 0.91% | 28 |
|
|
2021
Q3 | $3.33M | Sell |
8,809
-175
| -2% | -$66.2K | 0.98% | 24 |
|
|
2021
Q2 | $3.41M | Sell |
8,984
-75
| -0.8% | -$28.5K | 1% | 24 |
|
|
2021
Q1 | $2.96M | Sell |
9,059
-25
| -0.3% | -$8.17K | 0.93% | 30 |
|
|
2020
Q4 | $2.4M | Buy |
9,084
+185
| +2% | +$48.8K | 0.81% | 34 |
|
|
2020
Q3 | $1.79M | Sell |
8,899
-240
| -3% | -$48.2K | 0.69% | 43 |
|
|
2020
Q2 | $1.81M | Sell |
9,139
-350
| -4% | -$69.2K | 0.76% | 41 |
|
|
2020
Q1 | $1.47M | Buy |
9,489
+25
| +0.3% | +$3.87K | 0.72% | 45 |
|
|
2019
Q4 | $2.18M | Sell |
9,464
-125
| -1% | -$28.7K | 0.84% | 42 |
|
|
2019
Q3 | $1.99M | Sell |
9,589
-70
| -0.7% | -$14.5K | 0.83% | 44 |
|
|
2019
Q2 | $1.98M | Buy |
9,659
+455
| +5% | +$93.1K | 0.84% | 44 |
|
|
2019
Q1 | $1.77M | Sell |
9,204
-25
| -0.3% | -$4.8K | 0.77% | 45 |
|
|
2018
Q4 | $1.54M | Sell |
9,229
-342
| -4% | -$57.1K | 0.74% | 48 |
|
|
2018
Q3 | $2.15M | Hold |
9,571
| – | – | 0.85% | 44 |
|
|
2018
Q2 | $2.11M | Buy |
9,571
+344
| +4% | +$75.9K | 0.89% | 37 |
|
|
2018
Q1 | $2.32M | Buy |
9,227
+250
| +3% | +$63K | 0.99% | 34 |
|
|
2017
Q4 | $2.29M | Sell |
8,977
-30
| -0.3% | -$7.64K | 0.98% | 33 |
|
|
2017
Q3 | $2.14M | Sell |
9,007
-300
| -3% | -$71.1K | 0.96% | 34 |
|
|
2017
Q2 | $2.07M | Buy |
9,307
+1,227
| +15% | +$272K | 0.94% | 34 |
|
|
2017
Q1 | $1.86M | Buy |
8,080
+250
| +3% | +$57.4K | 0.91% | 36 |
|
|
2016
Q4 | $1.88M | Sell |
7,830
-8,380
| -52% | -$2.01M | 0.98% | 33 |
|
|
2016
Q3 | $2.51M | Buy |
16,210
+8,105
| +100% | +$1.26M | 0.69% | 45 |
|
|
2016
Q2 | $1.2M | Buy |
8,105
+415
| +5% | +$61.6K | 0.67% | 45 |
|
|
2016
Q1 | $1.21M | Buy |
7,690
+818
| +12% | +$128K | 0.68% | 47 |
|
|
2015
Q4 | $1.24M | Sell |
6,872
-50
| -0.7% | -$9.02K | 0.7% | 44 |
|
|
2015
Q3 | $1.2M | Buy |
6,922
+200
| +3% | +$34.8K | 0.43% | 42 |
|
|
2015
Q2 | $1.4M | Hold |
6,722
| – | – | 0.77% | 41 |
|
|
2015
Q1 | $1.26M | Hold |
6,722
| – | – | 0.7% | 45 |
|
|
2014
Q4 | $1.3M | Sell |
6,722
-440
| -6% | -$85.3K | 0.71% | 42 |
|
|
2014
Q3 | $1.32M | Sell |
7,162
-150
| -2% | -$27.5K | 0.72% | 43 |
|
|
2014
Q2 | $1.22M | Buy |
7,312
+407
| +6% | +$68.1K | 0.66% | 46 |
|
|
2014
Q1 | $1.13M | Sell |
6,905
-40
| -0.6% | -$6.55K | 0.65% | 49 |
|
|
2013
Q4 | $1.23M | Sell |
6,945
-150
| -2% | -$26.6K | 0.7% | 44 |
|
|
2013
Q3 | $1.12M | Sell |
7,095
-25
| -0.4% | -$3.96K | 0.68% | 47 |
|
|
2013
Q2 | $1.08M | Buy |
+7,120
| New | +$1.08M | 0.67% | 46 |
|