Geneos Wealth Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-302
| Closed | -$9K | – | 2720 |
|
|
2022
Q2 | $9K | Hold |
302
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q1 | $9K | Hold |
302
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q4 | $9K | Hold |
302
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q3 | $6K | Hold |
302
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $7K | Hold |
302
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q1 | $7K | Hold |
302
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q4 | $7K | Hold |
302
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q3 | $6K | Hold |
302
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q2 | $5K | Hold |
302
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q1 | $4K | Sell |
302
-40
| -12% | -$848 | ﹤0.01% | 2140 |
|
|
2019
Q4 | $7K | Buy |
+342
| New | +$7.36K | ﹤0.01% | 2121 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2536 |
|
|
2019
Q1 | $1K | Buy |
+40
| New | +$1.07K | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2511 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$938 | ﹤0.01% | 1789 |
|
Other funds holding GCP
Geneos Wealth Management's GCP Position: Q3 2022 in Review
Geneos Wealth Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 302 shares — an estimated $9K sold.
Geneos Wealth Management first reported a position in GCP in Q2 2016 and held it in 22 quarters. The position peaked at $9K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Geneos Wealth Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Geneos Wealth Management sold 302 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $9K.
- Geneos Wealth Management first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 22 quarters.
- Geneos Wealth Management's GCP Applied Technologies Inc. position peaked at $9K in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.