Guardian Life Insurance’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-939
| Closed | -$216K | – | 199 |
|
|
2019
Q4 | $216K | Sell |
939
-9
| -0.9% | -$2.07K | 0.05% | 91 |
|
|
2019
Q3 | $196K | Sell |
948
-46
| -5% | -$9.51K | 0.03% | 106 |
|
|
2019
Q2 | $203K | Hold |
994
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $191K | Hold |
994
| – | – | 0.02% | 104 |
|
|
2018
Q4 | $166K | Buy |
994
+4
| +0.4% | +$668 | 0.03% | 104 |
|
|
2018
Q3 | $222K | Buy |
990
+15
| +2% | +$3.36K | 0.04% | 89 |
|
|
2018
Q2 | $215K | Buy |
975
+168
| +21% | +$37K | 0.04% | 85 |
|
|
2018
Q1 | $203K | Sell |
807
-358
| -31% | -$90.1K | 0.04% | 73 |
|
|
2017
Q4 | $297K | Buy |
1,165
+345
| +42% | +$88K | 0.06% | 74 |
|
|
2017
Q3 | $194K | Sell |
820
-10
| -1% | -$2.37K | 0.03% | 74 |
|
|
2017
Q2 | $184K | Sell |
830
-596
| -42% | -$132K | 0.03% | 72 |
|
|
2017
Q1 | $328K | Buy |
1,426
+8
| +0.6% | +$1.84K | 0.05% | 71 |
|
|
2016
Q4 | $340K | Sell |
1,418
-27
| -2% | -$6.47K | 0.05% | 77 |
|
|
2016
Q3 | $233K | Sell |
1,445
-23
| -2% | -$3.71K | 0.02% | 133 |
|
|
2016
Q2 | $218K | Hold |
1,468
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $230K | Sell |
1,468
-420
| -22% | -$65.8K | 0.02% | 146 |
|
|
2015
Q4 | $340K | Sell |
1,888
-465
| -20% | -$83.7K | 0.03% | 127 |
|
|
2015
Q3 | $409K | Buy |
2,353
+592
| +34% | +$103K | 0.04% | 129 |
|
|
2015
Q2 | $368K | Sell |
1,761
-10
| -0.6% | -$2.09K | 0.03% | 123 |
|
|
2015
Q1 | $333K | Sell |
1,771
-538
| -23% | -$101K | 0.03% | 134 |
|
|
2014
Q4 | $448K | Sell |
2,309
-22
| -0.9% | -$4.27K | 0.05% | 129 |
|
|
2014
Q3 | $428K | Sell |
2,331
-41
| -2% | -$7.53K | 0.04% | 126 |
|
|
2014
Q2 | $397K | Hold |
2,372
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $389K | Buy |
2,372
+15
| +0.6% | +$2.46K | 0.03% | 135 |
|
|
2013
Q4 | $418K | Sell |
2,357
-2,801
| -54% | -$497K | 0.04% | 134 |
|
|
2013
Q3 | $816K | Sell |
5,158
-108
| -2% | -$17.1K | 0.07% | 130 |
|
|
2013
Q2 | $796K | Buy |
+5,266
| New | +$796K | 0.07% | 129 |
|