Hillman Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,384
| Closed | -$5.64M | – | 45 |
|
|
2020
Q4 | $5.64M | Buy |
21,384
+429
| +2% | +$113K | 3.04% | 16 |
|
|
2020
Q3 | $4.21M | Buy |
20,955
+17
| +0.1% | +$3.42K | 2.96% | 20 |
|
|
2020
Q2 | $4.14M | Buy |
20,938
+23
| +0.1% | +$4.55K | 3.01% | 17 |
|
|
2020
Q1 | $3.23M | Buy |
20,915
+54
| +0.3% | +$8.35K | 3.1% | 11 |
|
|
2019
Q4 | $4.8M | Buy |
+20,861
| New | +$4.8M | 3.4% | 13 |
|
|
2013
Q4 | $2.87M | Sell |
16,191
-40
| -0.2% | -$7.09K | 4.29% | 5 |
|
|
2013
Q3 | $2.63M | Sell |
16,231
-151
| -0.9% | -$24.5K | 4.03% | 7 |
|
|
2013
Q2 | $2.66M | Buy |
+16,382
| New | +$2.66M | 3.7% | 7 |
|