Dorsey & Whitney Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
11,376
+325
| +3% | +$12.5K | 0.02% | 445 |
|
|
2025
Q1 | $428K | Sell |
11,051
-455
| -4% | -$17.6K | 0.02% | 433 |
|
|
2024
Q4 | $389K | Buy |
11,506
+278
| +2% | +$9.4K | 0.02% | 451 |
|
|
2024
Q3 | $459K | Buy |
11,228
+366
| +3% | +$15K | 0.02% | 406 |
|
|
2024
Q2 | $418K | Sell |
10,862
-232
| -2% | -$8.93K | 0.03% | 386 |
|
|
2024
Q1 | $476K | Buy |
11,094
+108
| +1% | +$4.63K | 0.03% | 370 |
|
|
2023
Q4 | $407K | Buy |
10,986
+306
| +3% | +$11.3K | 0.03% | 381 |
|
|
2023
Q3 | $387K | Buy |
10,680
+633
| +6% | +$22.9K | 0.03% | 366 |
|
|
2023
Q2 | $358K | Buy |
10,047
+522
| +5% | +$18.6K | 0.03% | 394 |
|
|
2023
Q1 | $339K | Buy |
9,525
+801
| +9% | +$28.5K | 0.03% | 400 |
|
|
2022
Q4 | $307K | Buy |
+8,724
| New | +$307K | 0.03% | 406 |
|
|
2022
Q3 | – | Sell |
-8,452
| Closed | -$460K | – | 552 |
|
|
2022
Q2 | $460K | Buy |
8,452
+250
| +3% | +$13.6K | 0.05% | 301 |
|
|
2022
Q1 | $447K | Buy |
8,202
+367
| +5% | +$20K | 0.04% | 327 |
|
|
2021
Q4 | $431K | Buy |
7,835
+1,605
| +26% | +$88.3K | 0.04% | 325 |
|
|
2021
Q3 | $297K | Buy |
6,230
+563
| +10% | +$26.8K | 0.03% | 400 |
|
|
2021
Q2 | $283K | Buy |
+5,667
| New | +$283K | 0.03% | 415 |
|
|
2021
Q1 | – | Sell |
-9,544
| Closed | -$439K | – | 531 |
|
|
2020
Q4 | $439K | Sell |
9,544
-1,608
| -14% | -$74K | 0.05% | 263 |
|
|
2020
Q3 | $524K | Buy |
11,152
+15
| +0.1% | +$705 | 0.07% | 217 |
|
|
2020
Q2 | $567K | Buy |
11,137
+447
| +4% | +$22.8K | 0.08% | 214 |
|
|
2020
Q1 | $505K | Sell |
10,690
-1,414
| -12% | -$66.8K | 0.09% | 200 |
|
|
2019
Q4 | $711K | Sell |
12,104
-49
| -0.4% | -$2.88K | 0.1% | 179 |
|
|
2019
Q3 | $649K | Buy |
12,153
+291
| +2% | +$15.5K | 0.1% | 183 |
|
|
2019
Q2 | $593K | Buy |
11,862
+451
| +4% | +$22.5K | 0.09% | 181 |
|
|
2019
Q1 | $597K | Buy |
11,411
+3,767
| +49% | +$197K | 0.09% | 178 |
|
|
2018
Q4 | $365K | Sell |
7,644
-213
| -3% | -$10.2K | 0.06% | 223 |
|
|
2018
Q3 | $394K | Buy |
7,857
+195
| +3% | +$9.78K | 0.06% | 222 |
|
|
2018
Q2 | $386K | Buy |
7,662
+3,187
| +71% | +$161K | 0.07% | 215 |
|
|
2018
Q1 | $219K | Buy |
+4,475
| New | +$219K | 0.04% | 321 |
|
|
2017
Q4 | – | Sell |
-4,906
| Closed | -$249K | – | 364 |
|
|
2017
Q3 | $249K | Buy |
4,906
+13
| +0.3% | +$660 | 0.05% | 264 |
|
|
2017
Q2 | $264K | Buy |
4,893
+421
| +9% | +$22.7K | 0.05% | 254 |
|
|
2017
Q1 | $235K | Buy |
+4,472
| New | +$235K | 0.05% | 269 |
|
|
2016
Q4 | – | Sell |
-11,906
| Closed | -$642K | – | 301 |
|
|
2016
Q3 | $642K | Buy |
11,906
+711
| +6% | +$38.3K | 0.15% | 122 |
|
|
2016
Q2 | $607K | Sell |
11,195
-6,765
| -38% | -$367K | 0.14% | 124 |
|
|
2016
Q1 | $910K | Buy |
17,960
+882
| +5% | +$44.7K | 0.23% | 93 |
|
|
2015
Q4 | $861K | Buy |
17,078
+2,138
| +14% | +$108K | 0.23% | 91 |
|
|
2015
Q3 | $718K | Buy |
14,940
+4,031
| +37% | +$194K | 0.2% | 96 |
|
|
2015
Q2 | $567K | Buy |
+10,909
| New | +$567K | 0.15% | 124 |
|