Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $296K | Buy |
4,792
+55
| +1% | +$3.4K | 0.01% | 317 |
|
|
2022
Q2 | $293K | Sell |
4,737
-314
| -6% | -$19.4K | 0.01% | 322 |
|
|
2022
Q1 | $300K | Sell |
5,051
-14,309
| -74% | -$850K | 0.01% | 332 |
|
|
2021
Q4 | $1.41M | Buy |
19,360
+236
| +1% | +$17.1K | 0.05% | 205 |
|
|
2021
Q3 | $1.34M | Sell |
19,124
-100
| -0.5% | -$6.99K | 0.05% | 209 |
|
|
2021
Q2 | $1.32M | Sell |
19,224
-216
| -1% | -$14.9K | 0.05% | 209 |
|
|
2021
Q1 | $1.26M | Sell |
19,440
-109
| -0.6% | -$7.04K | 0.05% | 207 |
|
|
2020
Q4 | $1.14M | Sell |
19,549
-525
| -3% | -$30.6K | 0.05% | 201 |
|
|
2020
Q3 | $1.27M | Hold |
20,074
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $1.54M | Sell |
20,074
-246
| -1% | -$18.9K | 0.09% | 167 |
|
|
2020
Q1 | $1.52M | Buy |
20,320
+600
| +3% | +$44.9K | 0.1% | 155 |
|
|
2019
Q4 | $1.28M | Sell |
19,720
-3,455
| -15% | -$224K | 0.07% | 180 |
|
|
2019
Q3 | $1.47M | Sell |
23,175
-845
| -4% | -$53.6K | 0.08% | 164 |
|
|
2019
Q2 | $1.62M | Sell |
24,020
-1,950
| -8% | -$132K | 0.1% | 159 |
|
|
2019
Q1 | $1.69M | Sell |
25,970
-3,269
| -11% | -$212K | 0.1% | 150 |
|
|
2018
Q4 | $1.83M | Buy |
29,239
+1,015
| +4% | +$63.5K | 0.13% | 137 |
|
|
2018
Q3 | $2.18M | Sell |
28,224
-2,150
| -7% | -$166K | 0.13% | 136 |
|
|
2018
Q2 | $2.15M | Sell |
30,374
-7,378
| -20% | -$523K | 0.14% | 131 |
|
|
2018
Q1 | $2.85M | Sell |
37,752
-2,805
| -7% | -$211K | 0.19% | 117 |
|
|
2017
Q4 | $2.91M | Sell |
40,557
-450
| -1% | -$32.2K | 0.18% | 117 |
|
|
2017
Q3 | $3.32M | Buy |
41,007
+79
| +0.2% | +$6.4K | 0.22% | 110 |
|
|
2017
Q2 | $2.9M | Sell |
40,928
-4,174
| -9% | -$295K | 0.23% | 107 |
|
|
2017
Q1 | $3.06M | Sell |
45,102
-13,972
| -24% | -$949K | 0.26% | 102 |
|
|
2016
Q4 | $4.23M | Sell |
59,074
-11,501
| -16% | -$824K | 0.37% | 83 |
|
|
2016
Q3 | $5.58M | Sell |
70,575
-20,053
| -22% | -$1.59M | 0.51% | 72 |
|
|
2016
Q2 | $7.56M | Sell |
90,628
-42,962
| -32% | -$3.58M | 0.7% | 54 |
|
|
2016
Q1 | $12.3M | Sell |
133,590
-1,491
| -1% | -$137K | 1.17% | 22 |
|
|
2015
Q4 | $13.7M | Sell |
135,081
-1,745
| -1% | -$177K | 1.33% | 16 |
|
|
2015
Q3 | $13.4M | Buy |
136,826
+2,833
| +2% | +$278K | 1.39% | 14 |
|
|
2015
Q2 | $15.7M | Sell |
133,993
-5,025
| -4% | -$588K | 1.4% | 14 |
|
|
2015
Q1 | $13.6M | Buy |
139,018
+5,943
| +4% | +$583K | 1.31% | 15 |
|
|
2014
Q4 | $12.5M | Buy |
133,075
+1,760
| +1% | +$166K | 1.11% | 21 |
|
|
2014
Q3 | $14M | Buy |
131,315
+205
| +0.2% | +$21.8K | 1.28% | 16 |
|
|
2014
Q2 | $11.5M | Buy |
131,110
+4,383
| +3% | +$385K | 1.05% | 28 |
|
|
2014
Q1 | $8.98M | Buy |
126,727
+24,325
| +24% | +$1.72M | 0.88% | 39 |
|
|
2013
Q4 | $7.69M | Sell |
102,402
-14,883
| -13% | -$1.12M | 0.78% | 42 |
|
|
2013
Q3 | $7.37M | Sell |
117,285
-450
| -0.4% | -$28.3K | 0.85% | 41 |
|
|
2013
Q2 | $6.04M | Buy |
+117,735
| New | +$6.04M | 0.74% | 48 |
|