Cribstone 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
Q4 | $241K | Hold |
2,810
| – | – | 0.14% | 101 |
|
|
2022
Q3 | $173K | Hold |
2,810
| – | – | 0.11% | 113 |
|
|
2022
Q2 | $174K | Hold |
2,810
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $167K | Hold |
2,810
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $204K | Hold |
2,810
| – | – | 0.11% | 105 |
|
|
2021
Q3 | $196K | Sell |
2,810
-21
| -0.7% | -$1.47K | 0.12% | 106 |
|
|
2021
Q2 | $195K | Hold |
2,831
| – | – | 0.12% | 109 |
|
|
2021
Q1 | $183K | Hold |
2,831
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $165K | Buy |
2,831
+2,630
| +1,308% | +$153K | 0.11% | 108 |
|
|
2020
Q3 | $13K | Sell |
201
-28
| -12% | -$1.81K | 0.01% | 184 |
|
|
2020
Q2 | $18K | Hold |
229
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $17K | Buy |
229
+10
| +5% | +$742 | 0.02% | 171 |
|
|
2019
Q4 | $14K | Sell |
219
-716
| -77% | -$45.8K | 0.01% | 237 |
|
|
2019
Q3 | $59K | Sell |
935
-215
| -19% | -$13.6K | 0.04% | 209 |
|
|
2019
Q2 | $78K | Sell |
1,150
-83
| -7% | -$5.63K | 0.04% | 198 |
|
|
2019
Q1 | $80K | Sell |
1,233
-761
| -38% | -$49.4K | 0.04% | 184 |
|
|
2018
Q4 | $125K | Sell |
1,994
-151
| -7% | -$9.47K | 0.06% | 149 |
|
|
2018
Q3 | $166K | Sell |
2,145
-462
| -18% | -$35.8K | 0.08% | 134 |
|
|
2018
Q2 | $185K | Buy |
2,607
+491
| +23% | +$34.8K | 0.09% | 125 |
|
|
2018
Q1 | $160K | Buy |
2,116
+268
| +15% | +$20.3K | 0.08% | 132 |
|
|
2017
Q4 | $132K | Sell |
1,848
-89
| -5% | -$6.36K | 0.06% | 179 |
|
|
2017
Q3 | $157K | Sell |
1,937
-72
| -4% | -$5.84K | 0.08% | 130 |
|
|
2017
Q2 | $142K | Sell |
2,009
-15,302
| -88% | -$1.08M | 0.08% | 142 |
|
|
2017
Q1 | $1.15M | Sell |
17,311
-1,480
| -8% | -$98.6K | 0.63% | 54 |
|
|
2016
Q4 | $1.33M | Buy |
18,791
+507
| +3% | +$36K | 0.82% | 36 |
|
|
2016
Q3 | $1.34M | Buy |
18,284
+354
| +2% | +$25.9K | 0.82% | 34 |
|
|
2016
Q2 | $1.5M | Buy |
17,930
+723
| +4% | +$60.3K | 0.92% | 29 |
|
|
2016
Q1 | $1.58M | Buy |
17,207
+1,858
| +12% | +$171K | 1.27% | 25 |
|
|
2015
Q4 | $1.57M | Buy |
+15,349
| New | +$1.57M | 1.29% | 23 |
|