GBT
Grove Bank & Trust’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
682
-100
| -13% | -$30.4K | 0.03% | 243 |
|
|
2025
Q1 | $210K | Buy |
782
+213
| +37% | +$57.2K | 0.03% | 235 |
|
|
2024
Q4 | $140K | Sell |
569
-90
| -14% | -$22.2K | 0.02% | 259 |
|
|
2024
Q3 | $151K | Buy |
659
+152
| +30% | +$34.8K | 0.02% | 253 |
|
|
2024
Q2 | $102K | Hold |
507
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $98.9K | Hold |
507
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $78.4K | Sell |
507
-37
| -7% | -$5.72K | 0.01% | 307 |
|
|
2023
Q3 | $70.4K | Buy |
544
+37
| +7% | +$4.79K | 0.01% | 324 |
|
|
2023
Q2 | $69.4K | Sell |
507
-13
| -3% | -$1.78K | 0.01% | 330 |
|
|
2023
Q1 | $65.8K | Sell |
520
-153
| -23% | -$19.4K | 0.01% | 342 |
|
|
2022
Q4 | $69K | Buy |
+673
| New | +$69K | 0.02% | 331 |
|
|
2022
Q1 | – | Sell |
-1,647
| Closed | -$231K | – | 241 |
|
|
2021
Q4 | $231K | Hold |
1,647
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $222K | Hold |
1,647
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $231K | Sell |
1,647
-20
| -1% | -$2.81K | 0.05% | 207 |
|
|
2021
Q1 | $205K | Sell |
1,667
-97
| -5% | -$11.9K | 0.05% | 204 |
|
|
2020
Q4 | $230K | Buy |
1,764
+97
| +6% | +$12.6K | 0.06% | 186 |
|
|
2020
Q3 | $260K | Sell |
1,667
-10
| -0.6% | -$1.56K | 0.08% | 158 |
|
|
2020
Q2 | $235K | Buy |
+1,677
| New | +$235K | 0.08% | 160 |
|
|
2020
Q1 | – | Sell |
-1,677
| Closed | -$225K | – | 181 |
|
|
2019
Q4 | $225K | Buy |
+1,677
| New | +$225K | 0.07% | 175 |
|
|
2019
Q3 | – | Sell |
-1,787
| Closed | -$244K | – | 182 |
|
|
2019
Q2 | $244K | Sell |
1,787
-23
| -1% | -$3.14K | 0.09% | 151 |
|
|
2019
Q1 | $209K | Buy |
+1,810
| New | +$209K | 0.08% | 158 |
|
|
2018
Q4 | – | Sell |
-1,810
| Closed | -$223K | – | 155 |
|
|
2018
Q3 | $223K | Sell |
1,810
-20
| -1% | -$2.46K | 0.09% | 147 |
|
|
2018
Q2 | $212K | Buy |
+1,830
| New | +$212K | 0.09% | 150 |
|
|
2018
Q1 | – | Sell |
-1,830
| Closed | -$206K | – | 401 |
|
|
2017
Q4 | $206K | Hold |
1,830
| – | – | 0.09% | 155 |
|
|
2017
Q3 | $201K | Sell |
1,830
-100
| -5% | -$11K | 0.1% | 157 |
|
|
2017
Q2 | $202K | Buy |
1,930
+790
| +69% | +$82.7K | 0.13% | 132 |
|
|
2017
Q1 | $112K | Buy |
1,140
+220
| +24% | +$21.6K | 0.09% | 153 |
|
|
2016
Q4 | $80K | Buy |
920
+800
| +667% | +$69.6K | 0.06% | 169 |
|
|
2016
Q3 | $11K | Hold |
120
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $9K | Hold |
120
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $10K | Buy |
120
+90
| +300% | +$7.5K | 0.01% | 223 |
|
|
2015
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 325 |
|