Country Club Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $463K | Sell |
6,322
-44
| -0.7% | -$3.22K | 0.04% | 211 |
|
|
2021
Q3 | $452K | Sell |
6,366
-364
| -5% | -$25.8K | 0.04% | 208 |
|
|
2021
Q2 | $457K | Buy |
6,730
+890
| +15% | +$60.4K | 0.04% | 198 |
|
|
2021
Q1 | $383K | Buy |
5,840
+603
| +12% | +$39.5K | 0.04% | 202 |
|
|
2020
Q4 | $296K | Sell |
5,237
-43
| -0.8% | -$2.43K | 0.03% | 207 |
|
|
2020
Q3 | $334K | Buy |
5,280
+553
| +12% | +$35K | 0.04% | 193 |
|
|
2020
Q2 | $353K | Buy |
4,727
+1,786
| +61% | +$133K | 0.05% | 156 |
|
|
2020
Q1 | $224K | Buy |
+2,941
| New | +$224K | 0.03% | 207 |
|
|
2019
Q3 | – | Sell |
-3,010
| Closed | -$203K | – | 253 |
|
|
2019
Q2 | $203K | Buy |
+3,010
| New | +$203K | 0.02% | 243 |
|
|
2019
Q1 | – | Sell |
-3,305
| Closed | -$207K | – | 249 |
|
|
2018
Q4 | $207K | Sell |
3,305
-500
| -13% | -$31.3K | 0.03% | 238 |
|
|
2018
Q3 | $294K | Sell |
3,805
-550
| -13% | -$42.5K | 0.03% | 212 |
|
|
2018
Q2 | $309K | Sell |
4,355
-870
| -17% | -$61.7K | 0.04% | 205 |
|
|
2018
Q1 | $394K | Buy |
5,225
+125
| +2% | +$9.43K | 0.05% | 186 |
|
|
2017
Q4 | $366K | Buy |
5,100
+687
| +16% | +$49.3K | 0.05% | 162 |
|
|
2017
Q3 | $358K | Buy |
4,413
+583
| +15% | +$47.3K | 0.05% | 172 |
|
|
2017
Q2 | $271K | Buy |
3,830
+820
| +27% | +$58K | 0.04% | 162 |
|
|
2017
Q1 | $204K | Sell |
3,010
-5,050
| -63% | -$342K | 0.03% | 202 |
|
|
2016
Q4 | $577K | Hold |
8,060
| – | – | 0.09% | 109 |
|
|
2016
Q3 | $638K | Sell |
8,060
-1,046
| -11% | -$82.8K | 0.09% | 132 |
|
|
2016
Q2 | $760K | Sell |
9,106
-360
| -4% | -$30K | 0.11% | 123 |
|
|
2016
Q1 | $869K | Buy |
9,466
+450
| +5% | +$41.3K | 0.13% | 121 |
|
|
2015
Q4 | $912K | Buy |
+9,016
| New | +$912K | 0.14% | 122 |
|
|
2015
Q2 | – | Sell |
-10,729
| Closed | -$1.05M | – | 229 |
|
|
2015
Q1 | $1.05M | Sell |
10,729
-2,099
| -16% | -$206K | 0.15% | 117 |
|
|
2014
Q4 | $1.21M | Buy |
+12,828
| New | +$1.21M | 0.16% | 124 |
|
|
2014
Q3 | – | Sell |
-13,624
| Closed | -$1.13M | – | 217 |
|
|
2014
Q2 | $1.13M | Sell |
13,624
-75
| -0.5% | -$6.22K | 0.15% | 134 |
|
|
2014
Q1 | $970K | Sell |
13,699
-1,300
| -9% | -$92.1K | 0.14% | 139 |
|
|
2013
Q4 | $1.13M | Buy |
+14,999
| New | +$1.13M | 0.17% | 121 |
|