Country Club Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $670K | Hold |
3,943
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $636K | Buy |
3,943
+70
| +2% | +$11.3K | 0.05% | 193 |
|
|
2021
Q2 | $638K | Buy |
3,873
+25
| +0.6% | +$4.12K | 0.06% | 179 |
|
|
2021
Q1 | $607K | Buy |
3,848
+100
| +3% | +$15.8K | 0.06% | 182 |
|
|
2020
Q4 | $666K | Sell |
3,748
-400
| -10% | -$71.1K | 0.07% | 164 |
|
|
2020
Q3 | $735K | Buy |
4,148
+155
| +4% | +$27.5K | 0.08% | 151 |
|
|
2020
Q2 | $665K | Sell |
3,993
-625
| -14% | -$104K | 0.1% | 124 |
|
|
2020
Q1 | $706K | Sell |
4,618
-45
| -1% | -$6.88K | 0.1% | 137 |
|
|
2019
Q4 | $665K | Hold |
4,663
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $657K | Sell |
4,663
-291
| -6% | -$41K | 0.07% | 150 |
|
|
2019
Q2 | $660K | Sell |
4,954
-460
| -8% | -$61.3K | 0.08% | 148 |
|
|
2019
Q1 | $660K | Buy |
5,414
+99
| +2% | +$12.1K | 0.08% | 147 |
|
|
2018
Q4 | $644K | Sell |
5,315
-286
| -5% | -$34.7K | 0.08% | 147 |
|
|
2018
Q3 | $632K | Sell |
5,601
-465
| -8% | -$52.5K | 0.07% | 147 |
|
|
2018
Q2 | $720K | Sell |
6,066
-200
| -3% | -$23.7K | 0.09% | 142 |
|
|
2018
Q1 | $788K | Hold |
6,266
| – | – | 0.1% | 138 |
|
|
2017
Q4 | $775K | Sell |
6,266
-1,055
| -14% | -$130K | 0.1% | 117 |
|
|
2017
Q3 | $890K | Sell |
7,321
-10
| -0.1% | -$1.22K | 0.12% | 110 |
|
|
2017
Q2 | $866K | Sell |
7,331
-200
| -3% | -$23.6K | 0.13% | 106 |
|
|
2017
Q1 | $894K | Sell |
7,531
-6,373
| -46% | -$757K | 0.12% | 113 |
|
|
2016
Q4 | $1.52M | Buy |
13,904
+6,195
| +80% | +$679K | 0.24% | 76 |
|
|
2016
Q3 | $968K | Sell |
7,709
-220
| -3% | -$27.6K | 0.14% | 114 |
|
|
2016
Q2 | $1M | Buy |
7,929
+95
| +1% | +$12K | 0.15% | 114 |
|
|
2016
Q1 | $922K | Sell |
7,834
-761
| -9% | -$89.6K | 0.14% | 116 |
|
|
2015
Q4 | $872K | Sell |
8,595
-6,428
| -43% | -$652K | 0.13% | 127 |
|
|
2015
Q3 | $1.61M | Sell |
15,023
-375
| -2% | -$40.1K | 0.25% | 92 |
|
|
2015
Q2 | $1.73M | Buy |
15,398
+295
| +2% | +$33.2K | 0.25% | 88 |
|
|
2015
Q1 | $1.72M | Buy |
15,103
+3,440
| +29% | +$391K | 0.24% | 91 |
|
|
2014
Q4 | $1.32M | Sell |
11,663
-1,512
| -11% | -$172K | 0.17% | 115 |
|
|
2014
Q3 | $1.53M | Sell |
13,175
-200
| -1% | -$23.2K | 0.2% | 104 |
|
|
2014
Q2 | $1.71M | Sell |
13,375
-320
| -2% | -$41K | 0.22% | 103 |
|
|
2014
Q1 | $1.69M | Buy |
13,695
+602
| +5% | +$74.4K | 0.24% | 97 |
|
|
2013
Q4 | $1.52M | Sell |
13,093
-24,068
| -65% | -$2.79M | 0.22% | 101 |
|
|
2013
Q3 | $4.76M | Sell |
37,161
-380
| -1% | -$48.7K | 0.75% | 58 |
|
|
2013
Q2 | $4.47M | Buy |
+37,541
| New | +$4.47M | 0.76% | 58 |
|