Envestnet Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,413
| Closed | -$2.42M | – | 4091 |
|
|
2022
Q2 | $2.42M | Sell |
77,413
-39,109
| -34% | -$1.22M | ﹤0.01% | 1991 |
|
|
2022
Q1 | $3.66M | Buy |
116,522
+10,021
| +9% | +$315K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $3.37M | Buy |
106,501
+2,332
| +2% | +$73.8K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $2.28M | Buy |
104,169
+5,390
| +5% | +$118K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $2.3M | Buy |
98,779
+4,267
| +5% | +$99.3K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $2.32M | Buy |
94,512
+13,677
| +17% | +$336K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.91M | Sell |
80,835
-4,173
| -5% | -$98.7K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.78M | Buy |
85,008
+65,300
| +331% | +$1.37M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $366K | Buy |
19,708
+1,880
| +11% | +$34.9K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $317K | Buy |
17,828
+7,162
| +67% | +$127K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $242K | Sell |
10,666
-2,636
| -20% | -$59.8K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $256K | Buy |
13,302
+1,255
| +10% | +$24.2K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $273K | Sell |
12,047
-579
| -5% | -$13.1K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $374K | Sell |
12,626
-1,923
| -13% | -$57K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $357K | Buy |
+14,549
| New | +$357K | ﹤0.01% | 2339 |
|
|
2018
Q3 | – | Sell |
-3,581
| Closed | -$104K | – | 2824 |
|
|
2018
Q2 | $104K | Sell |
3,581
-50
| -1% | -$1.45K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $102K | Buy |
3,631
+2,583
| +246% | +$72.6K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $33K | Hold |
1,048
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q3 | $31K | Hold |
1,048
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q2 | $31K | Hold |
1,048
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q1 | $34K | Sell |
1,048
-8
| -0.8% | -$260 | ﹤0.01% | 2546 |
|
|
2016
Q4 | $28K | Hold |
1,056
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q3 | $30K | Sell |
1,056
-49
| -4% | -$1.39K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $29K | Sell |
1,105
-7
| -0.6% | -$184 | ﹤0.01% | 2895 |
|
|
2016
Q1 | $22K | Buy |
+1,112
| New | +$22K | ﹤0.01% | 2950 |
|