CCM
Cribstone Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112
| Closed | -$3K | – | 438 |
|
|
2022
Q3 | $3K | Sell |
112
-28
| -20% | -$750 | ﹤0.01% | 325 |
|
|
2022
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $6K | Sell |
140
-12
| -8% | -$514 | ﹤0.01% | 305 |
|
|
2021
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $6K | Hold |
152
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $6K | Sell |
152
-140
| -48% | -$5.53K | ﹤0.01% | 228 |
|
|
2020
Q2 | $12K | Hold |
292
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $11K | Hold |
292
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $14K | Sell |
292
-422
| -59% | -$20.2K | 0.01% | 238 |
|
|
2019
Q3 | $30K | Sell |
714
-250
| -26% | -$10.5K | 0.02% | 280 |
|
|
2019
Q2 | $39K | Sell |
964
-100
| -9% | -$4.05K | 0.02% | 267 |
|
|
2019
Q1 | $44K | Sell |
1,064
-3,958
| -79% | -$164K | 0.02% | 258 |
|
|
2018
Q4 | $192K | Hold |
5,022
| – | – | 0.1% | 119 |
|
|
2018
Q3 | $202K | Hold |
5,022
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $202K | Hold |
5,022
| – | – | 0.1% | 118 |
|
|
2018
Q1 | $196K | Buy |
5,022
+3,970
| +377% | +$155K | 0.1% | 119 |
|
|
2017
Q4 | $38K | Sell |
1,052
-1,000
| -49% | -$36.1K | 0.02% | 346 |
|
|
2017
Q3 | $84K | Hold |
2,052
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $89K | Sell |
2,052
-490
| -19% | -$21.3K | 0.05% | 199 |
|
|
2017
Q1 | $105K | Hold |
2,542
| – | – | 0.06% | 189 |
|
|
2016
Q4 | $98K | Sell |
2,542
-150
| -6% | -$5.78K | 0.06% | 178 |
|
|
2016
Q3 | $114K | Hold |
2,692
| – | – | 0.07% | 159 |
|
|
2016
Q2 | $117K | Buy |
+2,692
| New | +$117K | 0.07% | 156 |
|