Fairfield, Bush & Co’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,567
Closed -$211K 149
2019
Q3
$211K Buy
+9,567
New +$211K 0.07% 140
2019
Q2
Sell
-11,567
Closed -$223K 152
2019
Q1
$223K Sell
11,567
-4,925
-30% -$94.9K 0.07% 136
2018
Q4
$289K Buy
16,492
+5,800
+54% +$102K 0.1% 128
2018
Q3
$239K Sell
10,692
-5,000
-32% -$112K 0.07% 145
2018
Q2
$365K Sell
15,692
-950
-6% -$22.1K 0.11% 120
2018
Q1
$381K Sell
16,642
-6,006
-27% -$138K 0.11% 120
2017
Q4
$512K Buy
22,648
+8,700
+62% +$197K 0.14% 106
2017
Q3
$322K Hold
13,948
0.1% 114
2017
Q2
$329K Buy
13,948
+200
+1% +$4.72K 0.11% 116
2017
Q1
$317K Buy
+13,748
New +$317K 0.1% 117
2016
Q4
Sell
-13,548
Closed -$316K 150
2016
Q3
$316K Sell
13,548
-6,100
-31% -$142K 0.1% 117
2016
Q2
$407K Sell
19,648
-4,480
-19% -$92.8K 0.14% 103
2016
Q1
$488K Sell
24,128
-400
-2% -$8.09K 0.17% 89
2015
Q4
$500K Sell
24,528
-50,270
-67% -$1.02M 0.17% 93
2015
Q3
$1.49M Buy
74,798
+11,700
+19% +$232K 0.65% 43
2015
Q2
$1.28M Sell
63,098
-1,675
-3% -$34K 0.39% 60
2015
Q1
$1.32M Sell
64,773
-400
-0.6% -$8.17K 0.39% 60
2014
Q4
$1.28M Buy
65,173
+9,867
+18% +$194K 0.37% 62
2014
Q3
$1.11M Buy
55,306
+2,824
+5% +$56.5K 0.32% 72
2014
Q2
$1.07M Buy
52,482
+50,482
+2,524% +$1.03M 0.31% 71
2014
Q1
$40K Buy
+2,000
New +$40K 0.02% 120