Gamble Jones Investment Counsel’s GSK GSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$376K Hold
10,693
0.03% 159
2022
Q3
$315K Sell
10,693
-1
-0% -$29 0.03% 165
2022
Q2
$582K Hold
10,694
0.04% 143
2022
Q1
$582K Buy
10,694
+2,120
+25% +$115K 0.04% 150
2021
Q4
$473K Buy
8,574
+80
+0.9% +$4.41K 0.03% 162
2021
Q3
$406K Sell
8,494
-320
-4% -$15.3K 0.03% 164
2021
Q2
$439K Buy
8,814
+120
+1% +$5.98K 0.03% 164
2021
Q1
$388K Sell
8,694
-1,463
-14% -$65.3K 0.03% 171
2020
Q4
$467K Hold
10,157
0.03% 156
2020
Q3
$478K Sell
10,157
-1
-0% -$47 0.03% 150
2020
Q2
$518K Hold
10,158
0.04% 143
2020
Q1
$481K Sell
10,158
-311
-3% -$14.7K 0.04% 143
2019
Q4
$615K Sell
10,469
-2,185
-17% -$128K 0.05% 150
2019
Q3
$675K Buy
12,654
+8
+0.1% +$427 0.06% 141
2019
Q2
$633K Sell
12,646
-569
-4% -$28.5K 0.05% 148
2019
Q1
$690K Buy
13,215
+89
+0.7% +$4.65K 0.06% 138
2018
Q4
$627K Sell
13,126
-2,073
-14% -$99K 0.06% 139
2018
Q3
$763K Sell
15,199
-238
-2% -$11.9K 0.07% 136
2018
Q2
$778K Sell
15,437
-693
-4% -$34.9K 0.08% 133
2018
Q1
$788K Sell
16,130
-84
-0.5% -$4.1K 0.08% 133
2017
Q4
$719K Sell
16,214
-53
-0.3% -$2.35K 0.07% 139
2017
Q3
$826K Sell
16,267
-4,093
-20% -$208K 0.08% 132
2017
Q2
$1.1M Buy
20,360
+510
+3% +$27.5K 0.11% 118
2017
Q1
$1.05M Sell
19,850
-1,168
-6% -$61.5K 0.11% 119
2016
Q4
$1.01M Buy
21,018
+464
+2% +$22.3K 0.11% 121
2016
Q3
$1.11M Buy
20,554
+192
+0.9% +$10.4K 0.12% 113
2016
Q2
$1.1M Sell
20,362
-620
-3% -$33.6K 0.12% 117
2016
Q1
$1.06M Sell
20,982
-660
-3% -$33.5K 0.12% 114
2015
Q4
$1.09M Sell
21,642
-1,542
-7% -$77.8K 0.12% 111
2015
Q3
$1.11M Sell
23,184
-6,423
-22% -$309K 0.13% 109
2015
Q2
$1.54M Buy
29,607
+706
+2% +$36.7K 0.16% 103
2015
Q1
$1.67M Sell
28,901
-1,339
-4% -$77.2K 0.17% 97
2014
Q4
$1.62M Buy
30,240
+805
+3% +$43K 0.17% 96
2014
Q3
$1.69M Sell
29,435
-1,099
-4% -$63.1K 0.19% 91
2014
Q2
$2.04M Sell
30,534
-72
-0.2% -$4.81K 0.23% 77
2014
Q1
$2.04M Sell
30,606
-1,679
-5% -$112K 0.24% 77
2013
Q4
$2.16M Sell
32,285
-2,520
-7% -$168K 0.25% 68
2013
Q3
$2.18M Sell
34,805
-219
-0.6% -$13.7K 0.28% 59
2013
Q2
$2.19M Buy
+35,024
New +$2.19M 0.29% 57