Heritage Trust’s Gilead Sciences GILD Stock Holding History

Heritage Trust’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.28M	Buy	38,579 +215	+0.6%	+$23.8K	0.49%	53
2025 Q1	$4.3M	Sell	38,364 -2,315	-6%	-$259K	0.52%	52
2024 Q4	$3.76M	Buy	+40,679	New	+$3.76M	0.44%	60
2024 Q2	$2.94M	Sell	42,779 -442	-1%	-$30.3K	0.39%	73
2024 Q1	$3.17M	Sell	43,221 -655	-1%	-$48K	0.42%	68
2023 Q4	$3.55M	Buy	43,876 +270	+0.6%	+$21.9K	0.5%	59
2023 Q3	$3.27M	Sell	43,606 -348	-0.8%	-$26.1K	0.51%	56
2023 Q2	$3.39M	Buy	43,954 +1,521	+4%	+$117K	0.5%	59
2023 Q1	$3.52M	Hold	42,433	–	–	0.55%	55
2022 Q4	$3.64M	Buy	42,433 +749	+2%	+$64.3K	0.59%	51
2022 Q3	$2.57M	Buy	41,684 +1,276	+3%	+$78.7K	0.45%	68
2022 Q2	$2.5M	Sell	40,408 -702	-2%	-$43.4K	0.41%	69
2022 Q1	$2.44M	Sell	41,110 -611	-1%	-$36.3K	0.35%	78
2021 Q4	$3.03M	Sell	41,721 -128	-0.3%	-$9.29K	0.39%	69
2021 Q3	$2.92M	Buy	41,849 +34	+0.1%	+$2.38K	0.41%	65
2021 Q2	$2.88M	Buy	41,815 +719	+2%	+$49.5K	0.41%	69
2021 Q1	$2.66M	Buy	41,096 +229	+0.6%	+$14.8K	0.41%	68
2020 Q4	$2.38M	Sell	40,867 -2,203	-5%	-$128K	0.39%	71
2020 Q3	$2.72M	Sell	43,070 -596	-1%	-$37.7K	0.51%	56
2020 Q2	$3.36M	Sell	43,666 -96	-0.2%	-$7.39K	0.66%	48
2020 Q1	$3.27M	Sell	43,762 -223	-0.5%	-$16.7K	0.82%	44
2019 Q4	$2.86M	Sell	43,985 -1,356	-3%	-$88.1K	0.57%	53
2019 Q3	$2.87M	Sell	45,341 -360	-0.8%	-$22.8K	0.62%	51
2019 Q2	$3.09M	Sell	45,701 -969	-2%	-$65.5K	0.69%	50
2019 Q1	$3.03M	Sell	46,670 -2,677	-5%	-$174K	0.7%	50
2018 Q4	$3.09M	Sell	49,347 -240	-0.5%	-$15K	1.27%	21
2018 Q3	$3.83M	Sell	49,587 -276	-0.6%	-$21.3K	1.37%	14
2018 Q2	$3.53M	Buy	49,863 +170	+0.3%	+$12K	1.33%	17
2018 Q1	$3.75M	Buy	49,693 +28	+0.1%	+$2.11K	1.4%	13
2017 Q4	$3.56M	Sell	49,665 -1,013	-2%	-$72.6K	1.28%	21
2017 Q3	$4.11M	Sell	50,678 -952	-2%	-$77.1K	1.51%	13
2017 Q2	$3.66M	Sell	51,630 -1,210	-2%	-$85.7K	1.41%	19
2017 Q1	$3.59M	Buy	+52,840	New	+$3.59M	1.37%	21