Dorsey & Whitney Trust’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,190
| Closed | -$112K | – | 622 |
|
|
2023
Q1 | $112K | Hold |
11,190
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $126K | Sell |
11,190
-1,085
| -9% | -$12.2K | 0.01% | 547 |
|
|
2022
Q3 | $101K | Sell |
12,275
-886
| -7% | -$7.29K | 0.01% | 528 |
|
|
2022
Q2 | $108K | Buy |
13,161
+1,634
| +14% | +$13.4K | 0.01% | 526 |
|
|
2022
Q1 | $162K | Sell |
11,527
-66
| -0.6% | -$928 | 0.01% | 547 |
|
|
2021
Q4 | $204K | Buy |
11,593
+28
| +0.2% | +$493 | 0.02% | 531 |
|
|
2021
Q3 | $263K | Hold |
11,565
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $389K | Sell |
11,565
-400
| -3% | -$13.5K | 0.04% | 338 |
|
|
2021
Q1 | $356K | Sell |
11,965
-200
| -2% | -$5.95K | 0.04% | 350 |
|
|
2020
Q4 | $245K | Buy |
12,165
+42
| +0.3% | +$846 | 0.03% | 399 |
|
|
2020
Q3 | $206K | Hold |
12,123
| – | – | 0.03% | 386 |
|
|
2020
Q2 | $154K | Buy |
+12,123
| New | +$154K | 0.02% | 406 |
|