Davenport & Co’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
104,068
+87,412
| +525% | +$3.36M | 0.02% | 356 |
|
|
2025
Q1 | $645K | Sell |
16,656
-668
| -4% | -$25.9K | ﹤0.01% | 740 |
|
|
2024
Q4 | $586K | Sell |
17,324
-723
| -4% | -$24.4K | ﹤0.01% | 756 |
|
|
2024
Q3 | $738K | Sell |
18,047
-1,009
| -5% | -$41.2K | ﹤0.01% | 688 |
|
|
2024
Q2 | $734K | Sell |
19,056
-8,699
| -31% | -$335K | ﹤0.01% | 678 |
|
|
2024
Q1 | $1.19M | Sell |
27,755
-3,767
| -12% | -$161K | 0.01% | 557 |
|
|
2023
Q4 | $1.17M | Sell |
31,522
-343
| -1% | -$12.7K | 0.01% | 526 |
|
|
2023
Q3 | $1.16M | Sell |
31,865
-1,829
| -5% | -$66.3K | 0.01% | 491 |
|
|
2023
Q2 | $1.2M | Buy |
33,694
+4,833
| +17% | +$172K | 0.01% | 495 |
|
|
2023
Q1 | $1.03M | Sell |
28,861
-2,016
| -7% | -$71.7K | 0.01% | 513 |
|
|
2022
Q4 | $1.09M | Buy |
30,877
+3,084
| +11% | +$108K | 0.01% | 479 |
|
|
2022
Q3 | $818K | Sell |
27,793
-4,683
| -14% | -$138K | 0.01% | 527 |
|
|
2022
Q2 | $1.77M | Buy |
32,476
+3,694
| +13% | +$201K | 0.01% | 379 |
|
|
2022
Q1 | $1.57M | Buy |
28,782
+852
| +3% | +$46.4K | 0.01% | 433 |
|
|
2021
Q4 | $1.54M | Buy |
27,930
+1,019
| +4% | +$56.2K | 0.01% | 449 |
|
|
2021
Q3 | $1.29M | Buy |
26,911
+1,055
| +4% | +$50.4K | 0.01% | 483 |
|
|
2021
Q2 | $1.29M | Buy |
25,856
+2,254
| +10% | +$112K | 0.01% | 425 |
|
|
2021
Q1 | $1.05M | Sell |
23,602
-1,296
| -5% | -$57.8K | 0.01% | 384 |
|
|
2020
Q4 | $1.15M | Buy |
24,898
+966
| +4% | +$44.4K | 0.01% | 346 |
|
|
2020
Q3 | $1.13M | Sell |
23,932
-983
| -4% | -$46.3K | 0.01% | 321 |
|
|
2020
Q2 | $1.27M | Sell |
24,915
-711
| -3% | -$36.2K | 0.02% | 293 |
|
|
2020
Q1 | $1.21M | Buy |
25,626
+892
| +4% | +$42.3K | 0.02% | 268 |
|
|
2019
Q4 | $1.45M | Sell |
24,734
-2,482
| -9% | -$146K | 0.02% | 291 |
|
|
2019
Q3 | $1.36M | Sell |
27,216
-630
| -2% | -$31.5K | 0.02% | 287 |
|
|
2019
Q2 | $1.39M | Sell |
27,846
-4,874
| -15% | -$244K | 0.02% | 282 |
|
|
2019
Q1 | $1.71M | Buy |
32,720
+12,152
| +59% | +$635K | 0.02% | 249 |
|
|
2018
Q4 | $982K | Sell |
20,568
-1,692
| -8% | -$80.8K | 0.01% | 291 |
|
|
2018
Q3 | $1.12M | Sell |
22,260
-6,525
| -23% | -$328K | 0.01% | 309 |
|
|
2018
Q2 | $1.45M | Sell |
28,785
-30
| -0.1% | -$1.51K | 0.02% | 277 |
|
|
2018
Q1 | $1.41M | Buy |
28,815
+5,824
| +25% | +$284K | 0.02% | 271 |
|
|
2017
Q4 | $1.02M | Sell |
22,991
-4,263
| -16% | -$189K | 0.01% | 315 |
|
|
2017
Q3 | $1.38M | Sell |
27,254
-1,832
| -6% | -$93K | 0.02% | 265 |
|
|
2017
Q2 | $1.57M | Sell |
29,086
-723
| -2% | -$39K | 0.02% | 245 |
|
|
2017
Q1 | $1.43M | Sell |
29,809
-353
| -1% | -$17K | 0.02% | 243 |
|
|
2016
Q4 | $1.45M | Sell |
30,162
-3,020
| -9% | -$145K | 0.02% | 238 |
|
|
2016
Q3 | $1.79M | Buy |
33,182
+1,684
| +5% | +$90.8K | 0.03% | 217 |
|
|
2016
Q2 | $1.71M | Sell |
31,498
-2,495
| -7% | -$135K | 0.03% | 218 |
|
|
2016
Q1 | $1.72M | Sell |
33,993
-513
| -1% | -$26K | 0.03% | 216 |
|
|
2015
Q4 | $1.74M | Sell |
34,506
-984
| -3% | -$49.6K | 0.03% | 212 |
|
|
2015
Q3 | $1.71M | Sell |
35,490
-2,419
| -6% | -$116K | 0.03% | 216 |
|
|
2015
Q2 | $1.97M | Sell |
37,909
-1,281
| -3% | -$66.7K | 0.03% | 217 |
|
|
2015
Q1 | $2.26M | Sell |
39,190
-232
| -0.6% | -$13.4K | 0.03% | 213 |
|
|
2014
Q4 | $2.11M | Sell |
39,422
-10,016
| -20% | -$535K | 0.03% | 209 |
|
|
2014
Q3 | $2.84M | Sell |
49,438
-662,937
| -93% | -$38.1M | 0.05% | 182 |
|
|
2014
Q2 | $47.6M | Buy |
712,375
+9,121
| +1% | +$610K | 0.81% | 38 |
|
|
2014
Q1 | $47M | Buy |
703,254
+20,572
| +3% | +$1.37M | 0.85% | 31 |
|
|
2013
Q4 | $45.6M | Buy |
682,682
+13,279
| +2% | +$886K | 0.85% | 33 |
|
|
2013
Q3 | $42M | Buy |
669,403
+5,544
| +0.8% | +$348K | 0.87% | 38 |
|
|
2013
Q2 | $41.5M | Buy |
+663,859
| New | +$41.5M | 0.91% | 35 |
|