First National Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
2,156
-165
| -7% | -$117K | 0.06% | 206 |
|
|
2025
Q1 | $1.27M | Sell |
2,321
-170
| -7% | -$92.9K | 0.05% | 216 |
|
|
2024
Q4 | $1.43M | Sell |
2,491
-45
| -2% | -$25.8K | 0.05% | 209 |
|
|
2024
Q3 | $1.26M | Buy |
2,536
+105
| +4% | +$52K | 0.05% | 215 |
|
|
2024
Q2 | $1.1M | Sell |
2,431
-299
| -11% | -$135K | 0.05% | 208 |
|
|
2024
Q1 | $1.14M | Sell |
2,730
-1,618
| -37% | -$676K | 0.05% | 209 |
|
|
2023
Q4 | $1.68M | Sell |
4,348
-948
| -18% | -$366K | 0.07% | 170 |
|
|
2023
Q3 | $1.71M | Sell |
5,296
-1,220
| -19% | -$395K | 0.08% | 165 |
|
|
2023
Q2 | $2.1M | Sell |
6,516
-678
| -9% | -$219K | 0.1% | 154 |
|
|
2023
Q1 | $2.35M | Sell |
7,194
-879
| -11% | -$288K | 0.13% | 141 |
|
|
2022
Q4 | $2.77M | Sell |
8,073
-1,390
| -15% | -$477K | 0.15% | 129 |
|
|
2022
Q3 | $2.77M | Sell |
9,463
-1,971
| -17% | -$578K | 0.16% | 122 |
|
|
2022
Q2 | $3.4M | Sell |
11,434
-20,256
| -64% | -$6.02M | 0.19% | 116 |
|
|
2022
Q1 | $10.5M | Sell |
31,690
-3,150
| -9% | -$1.04M | 0.54% | 58 |
|
|
2021
Q4 | $13.3M | Buy |
34,840
+2,246
| +7% | +$859K | 0.7% | 37 |
|
|
2021
Q3 | $12.3M | Buy |
32,594
+1,500
| +5% | +$567K | 0.74% | 38 |
|
|
2021
Q2 | $11.8M | Buy |
31,094
+1,426
| +5% | +$541K | 0.72% | 40 |
|
|
2021
Q1 | $9.7M | Buy |
29,668
+755
| +3% | +$247K | 0.64% | 45 |
|
|
2020
Q4 | $7.62M | Buy |
28,913
+533
| +2% | +$141K | 0.53% | 59 |
|
|
2020
Q3 | $5.7M | Buy |
28,380
+3,800
| +15% | +$764K | 0.44% | 68 |
|
|
2020
Q2 | $4.86M | Buy |
24,580
+5,009
| +26% | +$990K | 0.41% | 70 |
|
|
2020
Q1 | $3.03M | Buy |
+19,571
| New | +$3.03M | 0.3% | 90 |
|
|
2019
Q3 | – | Sell |
-1,111
| Closed | -$228K | – | 316 |
|
|
2019
Q2 | $228K | Sell |
1,111
-33
| -3% | -$6.77K | 0.02% | 301 |
|
|
2019
Q1 | $219K | Sell |
1,144
-513
| -31% | -$98.2K | 0.02% | 301 |
|
|
2018
Q4 | $277K | Sell |
1,657
-574
| -26% | -$96K | 0.03% | 264 |
|
|
2018
Q3 | $500K | Sell |
2,231
-321
| -13% | -$71.9K | 0.05% | 224 |
|
|
2018
Q2 | $563K | Sell |
2,552
-317
| -11% | -$69.9K | 0.06% | 215 |
|
|
2018
Q1 | $722K | Sell |
2,869
-581
| -17% | -$146K | 0.08% | 201 |
|
|
2017
Q4 | $879K | Sell |
3,450
-901
| -21% | -$230K | 0.1% | 187 |
|
|
2017
Q3 | $1.03M | Sell |
4,351
-595
| -12% | -$141K | 0.12% | 173 |
|
|
2017
Q2 | $1.1M | Buy |
4,946
+1,017
| +26% | +$226K | 0.13% | 165 |
|
|
2017
Q1 | $903K | Sell |
3,929
-1,183
| -23% | -$272K | 0.12% | 172 |
|
|
2016
Q4 | $1.22M | Sell |
5,112
-1,091
| -18% | -$261K | 0.17% | 139 |
|
|
2016
Q3 | $1M | Buy |
6,203
+7
| +0.1% | +$1.13K | 0.15% | 143 |
|
|
2016
Q2 | $920K | Sell |
6,196
-76
| -1% | -$11.3K | 0.14% | 150 |
|
|
2016
Q1 | $985K | Sell |
6,272
-1,281
| -17% | -$201K | 0.15% | 152 |
|
|
2015
Q4 | $1.36M | Buy |
7,553
+987
| +15% | +$178K | 0.22% | 132 |
|
|
2015
Q3 | $1.14M | Buy |
6,566
+351
| +6% | +$61K | 0.2% | 138 |
|
|
2015
Q2 | $1.3M | Buy |
6,215
+1,933
| +45% | +$404K | 0.21% | 133 |
|
|
2015
Q1 | $805K | Buy |
4,282
+1,186
| +38% | +$223K | 0.14% | 156 |
|
|
2014
Q4 | $600K | Buy |
3,096
+294
| +10% | +$57K | 0.11% | 169 |
|
|
2014
Q3 | $515K | Sell |
2,802
-93
| -3% | -$17.1K | 0.1% | 175 |
|
|
2014
Q2 | $485K | Sell |
2,895
-326
| -10% | -$54.6K | 0.09% | 172 |
|
|
2014
Q1 | $528K | Sell |
3,221
-157
| -5% | -$25.7K | 0.09% | 154 |
|
|
2013
Q4 | $599K | Buy |
3,378
+171
| +5% | +$30.3K | 0.11% | 151 |
|
|
2013
Q3 | $507K | Buy |
3,207
+150
| +5% | +$23.7K | 0.1% | 161 |
|
|
2013
Q2 | $463K | Buy |
+3,057
| New | +$463K | 0.09% | 160 |
|