HPIA
Hamilton Point Investment Advisors’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,733
| Closed | -$1.63M | – | 81 |
|
|
2021
Q1 | $1.63M | Buy |
45,733
+541
| +1% | +$19.3K | 0.47% | 57 |
|
|
2020
Q4 | $1.69M | Sell |
45,192
-33
| -0.1% | -$1.23K | 0.53% | 53 |
|
|
2020
Q3 | $1.72M | Buy |
45,225
+265
| +0.6% | +$10.1K | 0.61% | 51 |
|
|
2020
Q2 | $1.86M | Buy |
44,960
+715
| +2% | +$29.5K | 0.72% | 50 |
|
|
2020
Q1 | $1.7M | Buy |
44,245
+1,127
| +3% | +$43.3K | 0.79% | 50 |
|
|
2019
Q4 | $2.05M | Buy |
43,118
+348
| +0.8% | +$16.5K | 0.78% | 54 |
|
|
2019
Q3 | $1.85M | Buy |
42,770
+1,600
| +4% | +$69K | 0.75% | 53 |
|
|
2019
Q2 | $1.67M | Buy |
41,170
+13
| +0% | +$526 | 0.71% | 53 |
|
|
2019
Q1 | $1.75M | Sell |
41,157
-420
| -1% | -$17.8K | 0.78% | 53 |
|
|
2018
Q4 | $1.61M | Buy |
41,577
+880
| +2% | +$34.1K | 0.82% | 53 |
|
|
2018
Q3 | $1.66M | Buy |
40,697
+160
| +0.4% | +$6.51K | 0.77% | 53 |
|
|
2018
Q2 | $1.65M | Sell |
40,537
-45
| -0.1% | -$1.84K | 0.82% | 53 |
|
|
2018
Q1 | $1.61M | Buy |
40,582
+9,040
| +29% | +$359K | 0.82% | 53 |
|
|
2017
Q4 | $1.13M | Sell |
31,542
-5,224
| -14% | -$188K | 0.59% | 57 |
|
|
2017
Q3 | $1.51M | Buy |
36,766
+245
| +0.7% | +$10.1K | 0.82% | 53 |
|
|
2017
Q2 | $1.58M | Buy |
36,521
+30
| +0.1% | +$1.29K | 0.88% | 49 |
|
|
2017
Q1 | $1.54M | Buy |
36,491
+900
| +3% | +$37.9K | 0.88% | 53 |
|
|
2016
Q4 | $1.37M | Sell |
35,591
-1,365
| -4% | -$52.6K | 0.85% | 55 |
|
|
2016
Q3 | $1.59M | Buy |
36,956
+1,400
| +4% | +$60.4K | 1% | 54 |
|
|
2016
Q2 | $1.54M | Buy |
35,556
+1,445
| +4% | +$62.6K | 1.01% | 53 |
|
|
2016
Q1 | $1.38M | Buy |
34,111
+265
| +0.8% | +$10.7K | 0.92% | 56 |
|
|
2015
Q4 | $1.37M | Buy |
33,846
+3,350
| +11% | +$135K | 0.95% | 54 |
|
|
2015
Q3 | $1.17M | Sell |
30,496
-2,029
| -6% | -$78K | 0.92% | 51 |
|
|
2015
Q2 | $1.36M | Buy |
32,525
+4,430
| +16% | +$185K | 1.1% | 41 |
|
|
2015
Q1 | $1.3M | Sell |
28,095
-235
| -0.8% | -$10.8K | 1.07% | 47 |
|
|
2014
Q4 | $1.21M | Buy |
28,330
+950
| +3% | +$40.6K | 1.04% | 49 |
|
|
2014
Q3 | $1.26M | Buy |
27,380
+580
| +2% | +$26.7K | 1.17% | 43 |
|
|
2014
Q2 | $1.43M | Sell |
26,800
-115
| -0.4% | -$6.15K | 1.33% | 35 |
|
|
2014
Q1 | $1.44M | Buy |
26,915
+5,830
| +28% | +$311K | 1.34% | 36 |
|
|
2013
Q4 | $1.13M | Buy |
+21,085
| New | +$1.13M | 1.12% | 44 |
|