Gemmer Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135
| Closed | -$1K | – | 1195 |
|
|
2022
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1K | Sell |
135
-812
| -86% | -$6.02K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $17K | Sell |
947
-160
| -14% | -$2.87K | ﹤0.01% | 458 |
|
|
2019
Q3 | $19K | Buy |
1,107
+513
| +86% | +$8.81K | ﹤0.01% | 420 |
|
|
2019
Q2 | $11K | Hold |
594
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $16K | Hold |
594
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $15K | Buy |
594
+4
| +0.7% | +$101 | ﹤0.01% | 463 |
|
|
2018
Q3 | $17K | Sell |
590
-73
| -11% | -$2.1K | 0.01% | 469 |
|
|
2018
Q2 | $21K | Buy |
663
+160
| +32% | +$5.07K | 0.01% | 398 |
|
|
2018
Q1 | $16K | Hold |
503
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $17K | Hold |
503
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $15K | Buy |
503
+17
| +3% | +$507 | 0.01% | 506 |
|
|
2017
Q2 | $11K | Hold |
486
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $12K | Buy |
486
+66
| +16% | +$1.63K | 0.01% | 585 |
|
|
2016
Q4 | $9K | Buy |
420
+73
| +21% | +$1.56K | ﹤0.01% | 678 |
|
|
2016
Q3 | $8K | Hold |
347
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $7K | Sell |
347
-15
| -4% | -$303 | ﹤0.01% | 750 |
|
|
2016
Q1 | $10K | Sell |
362
-80
| -18% | -$2.21K | 0.01% | 554 |
|
|
2015
Q4 | $11K | Buy |
442
+95
| +27% | +$2.36K | 0.01% | 521 |
|
|
2015
Q3 | $10K | Hold |
347
| – | – | 0.01% | 566 |
|
|
2015
Q2 | $13K | Sell |
347
-21
| -6% | -$787 | 0.01% | 502 |
|
|
2015
Q1 | $16K | Hold |
368
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $15K | Hold |
368
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $15K | Hold |
368
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $15K | Hold |
368
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $15K | Buy |
+368
| New | +$15K | 0.01% | 402 |
|