Gamble Jones Investment Counsel’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.42M | Sell |
56,269
-11,197
| -17% | -$1.87M | 0.71% | 36 |
|
|
2022
Q3 | $10.3M | Sell |
67,466
-1,447
| -2% | -$220K | 0.84% | 30 |
|
|
2022
Q2 | $9.62M | Sell |
68,913
-1,574
| -2% | -$220K | 0.71% | 36 |
|
|
2022
Q1 | $16.9M | Sell |
70,487
-217
| -0.3% | -$52K | 1.05% | 23 |
|
|
2021
Q4 | $19.3M | Buy |
70,704
+1,013
| +1% | +$277K | 1.14% | 16 |
|
|
2021
Q3 | $17.4M | Sell |
69,691
-213
| -0.3% | -$53.2K | 1.14% | 20 |
|
|
2021
Q2 | $16.7M | Buy |
69,904
+333
| +0.5% | +$79.5K | 1.08% | 20 |
|
|
2021
Q1 | $17.3M | Buy |
69,571
+1,298
| +2% | +$322K | 1.16% | 18 |
|
|
2020
Q4 | $16.4M | Buy |
68,273
+669
| +1% | +$160K | 1.12% | 20 |
|
|
2020
Q3 | $14.5M | Sell |
67,604
-118
| -0.2% | -$25.4K | 1.06% | 20 |
|
|
2020
Q2 | $12.7M | Sell |
67,722
-118
| -0.2% | -$22.1K | 1.02% | 24 |
|
|
2020
Q1 | $8.83M | Buy |
67,840
+6,111
| +10% | +$796K | 0.81% | 31 |
|
|
2019
Q4 | $10.2M | Sell |
61,729
-1,412
| -2% | -$232K | 0.79% | 34 |
|
|
2019
Q3 | $10.7M | Buy |
63,141
+4,808
| +8% | +$817K | 0.88% | 28 |
|
|
2019
Q2 | $12M | Buy |
58,333
+95
| +0.2% | +$19.5K | 1.03% | 24 |
|
|
2019
Q1 | $11.2M | Sell |
58,238
-4,482
| -7% | -$864K | 0.99% | 25 |
|
|
2018
Q4 | $10M | Buy |
62,720
+15,939
| +34% | +$2.55M | 1.01% | 24 |
|
|
2018
Q3 | $6.83M | Buy |
46,781
+7,789
| +20% | +$1.14M | 0.63% | 39 |
|
|
2018
Q2 | $4.72M | Buy |
38,992
+6,488
| +20% | +$786K | 0.47% | 49 |
|
|
2018
Q1 | $4.13M | Buy |
32,504
+17,263
| +113% | +$2.19M | 0.41% | 52 |
|
|
2017
Q4 | $1.55M | Buy |
+15,241
| New | +$1.55M | 0.15% | 102 |
|