Greenleaf Trust’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,559
| Closed | -$204K | – | 857 |
|
|
2024
Q2 | $204K | Buy |
8,559
+13
| +0.2% | +$311 | ﹤0.01% | 755 |
|
|
2024
Q1 | $235K | Buy |
+8,546
| New | +$235K | ﹤0.01% | 694 |
|
|
2023
Q2 | – | Sell |
-32,446
| Closed | -$326K | – | 807 |
|
|
2023
Q1 | $326K | Sell |
32,446
-3,277
| -9% | -$32.9K | ﹤0.01% | 576 |
|
|
2022
Q4 | $403K | Buy |
35,723
+1,659
| +5% | +$18.7K | 0.01% | 503 |
|
|
2022
Q3 | $280K | Buy |
34,064
+5,051
| +17% | +$41.5K | ﹤0.01% | 565 |
|
|
2022
Q2 | $239K | Buy |
29,013
+12,986
| +81% | +$107K | ﹤0.01% | 622 |
|
|
2022
Q1 | $226K | Buy |
16,027
+4,739
| +42% | +$66.8K | ﹤0.01% | 689 |
|
|
2021
Q4 | $199K | Sell |
11,288
-2,041
| -15% | -$36K | ﹤0.01% | 738 |
|
|
2021
Q3 | $303K | Buy |
13,329
+351
| +3% | +$7.98K | ﹤0.01% | 578 |
|
|
2021
Q2 | $437K | Buy |
12,978
+65
| +0.5% | +$2.19K | 0.01% | 436 |
|
|
2021
Q1 | $385K | Buy |
12,913
+1,786
| +16% | +$53.2K | 0.01% | 463 |
|
|
2020
Q4 | $225K | Buy |
11,127
+206
| +2% | +$4.17K | ﹤0.01% | 566 |
|
|
2020
Q3 | $186K | Buy |
10,921
+216
| +2% | +$3.68K | ﹤0.01% | 531 |
|
|
2020
Q2 | $135K | Buy |
+10,705
| New | +$135K | ﹤0.01% | 530 |
|