Compton Capital Management’s GSK GSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,894	Closed	-$212K	–	125
2022 Q1	$212K	Hold	3,894	–	–	0.06%	154
2021 Q4	$215K	Buy	+3,894	New	+$215K	0.06%	158
2020 Q3	–	Sell	-4,694	Closed	-$239K	–	135
2020 Q2	$239K	Hold	4,694	–	–	0.1%	120
2020 Q1	$222K	Hold	4,694	–	–	0.11%	117
2019 Q4	$276K	Hold	4,694	–	–	0.11%	119
2019 Q3	$250K	Hold	4,694	–	–	0.11%	121
2019 Q2	$235K	Hold	4,694	–	–	0.1%	125
2019 Q1	$245K	Hold	4,694	–	–	0.11%	119
2018 Q4	$224K	Sell	4,694 -554	-11%	-$26.4K	0.11%	127
2018 Q3	$264K	Hold	5,248	–	–	0.1%	131
2018 Q2	$264K	Hold	5,248	–	–	0.11%	128
2018 Q1	$256K	Hold	5,248	–	–	0.11%	132
2017 Q4	$233K	Hold	5,248	–	–	0.1%	136
2017 Q3	$266K	Hold	5,248	–	–	0.12%	125
2017 Q2	$283K	Hold	5,248	–	–	0.13%	123
2017 Q1	$277K	Hold	5,248	–	–	0.14%	117
2016 Q4	$253K	Sell	5,248 -5,029	-49%	-$242K	0.13%	114
2016 Q3	$555K	Buy	10,277 +5,248	+104%	+$283K	0.15%	112
2016 Q2	$272K	Buy	5,029 +874	+21%	+$47.3K	0.15%	116
2016 Q1	$211K	Hold	4,155	–	–	0.12%	134
2015 Q4	$210K	Buy	+4,155	New	+$210K	0.12%	129
2015 Q3	–	Sell	-4,155	Closed	-$216K	–	135
2015 Q2	$216K	Hold	4,155	–	–	0.12%	134
2015 Q1	$240K	Hold	4,155	–	–	0.13%	128
2014 Q4	$222K	Hold	4,155	–	–	0.12%	134
2014 Q3	$239K	Hold	4,155	–	–	0.13%	128
2014 Q2	$278K	Hold	4,155	–	–	0.15%	117
2014 Q1	$278K	Hold	4,155	–	–	0.16%	112
2013 Q4	$277K	Buy	4,155 +143	+4%	+$9.53K	0.16%	116
2013 Q3	$252K	Sell	4,012 -1,360	-25%	-$85.4K	0.15%	118
2013 Q2	$336K	Buy	+5,372	New	+$336K	0.21%	103