First National Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,774
| Closed | -$230K | – | 386 |
|
|
2023
Q1 | $230K | Buy |
2,774
+257
| +10% | +$21.3K | 0.01% | 337 |
|
|
2022
Q4 | $216K | Buy |
+2,517
| New | +$216K | 0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-3,119
| Closed | -$203K | – | 328 |
|
|
2019
Q1 | $203K | Buy |
+3,119
| New | +$203K | 0.02% | 310 |
|
|
2018
Q4 | – | Sell |
-4,056
| Closed | -$313K | – | 320 |
|
|
2018
Q3 | $313K | Sell |
4,056
-3,299
| -45% | -$255K | 0.03% | 269 |
|
|
2018
Q2 | $521K | Sell |
7,355
-4,177
| -36% | -$296K | 0.06% | 221 |
|
|
2018
Q1 | $870K | Sell |
11,532
-2,744
| -19% | -$207K | 0.1% | 188 |
|
|
2017
Q4 | $1.02M | Sell |
14,276
-2,389
| -14% | -$171K | 0.11% | 179 |
|
|
2017
Q3 | $1.35M | Sell |
16,665
-2,259
| -12% | -$183K | 0.16% | 148 |
|
|
2017
Q2 | $1.34M | Sell |
18,924
-1,814
| -9% | -$128K | 0.16% | 146 |
|
|
2017
Q1 | $1.41M | Sell |
20,738
-4,049
| -16% | -$275K | 0.18% | 136 |
|
|
2016
Q4 | $1.78M | Sell |
24,787
-3,774
| -13% | -$270K | 0.25% | 108 |
|
|
2016
Q3 | $2.26M | Buy |
28,561
+1,522
| +6% | +$120K | 0.34% | 89 |
|
|
2016
Q2 | $2.26M | Buy |
27,039
+2,086
| +8% | +$174K | 0.35% | 85 |
|
|
2016
Q1 | $2.29M | Sell |
24,953
-699
| -3% | -$64.2K | 0.35% | 84 |
|
|
2015
Q4 | $2.6M | Buy |
25,652
+7,140
| +39% | +$723K | 0.41% | 70 |
|
|
2015
Q3 | $1.82M | Buy |
18,512
+181
| +1% | +$17.8K | 0.31% | 91 |
|
|
2015
Q2 | $2.15M | Buy |
18,331
+4,070
| +29% | +$477K | 0.35% | 87 |
|
|
2015
Q1 | $1.4M | Buy |
14,261
+7,749
| +119% | +$760K | 0.24% | 117 |
|
|
2014
Q4 | $614K | Buy |
6,512
+1,053
| +19% | +$99.3K | 0.11% | 166 |
|
|
2014
Q3 | $582K | Buy |
5,459
+2,430
| +80% | +$259K | 0.11% | 169 |
|
|
2014
Q2 | $251K | Buy |
+3,029
| New | +$251K | 0.05% | 224 |
|