HCC
Hirtle Callaghan & Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,029
| Closed | -$353K | – | 89 |
|
|
2022
Q4 | $353K | Sell |
1,029
-42
| -4% | -$14.4K | 0.02% | 97 |
|
|
2022
Q3 | $314K | Sell |
1,071
-2,360
| -69% | -$692K | 0.02% | 93 |
|
|
2022
Q2 | $1.02M | Sell |
3,431
-348
| -9% | -$103K | 0.06% | 62 |
|
|
2022
Q1 | $1.25M | Buy |
3,779
+2,886
| +323% | +$952K | 0.06% | 58 |
|
|
2021
Q4 | $342K | Buy |
+893
| New | +$342K | 0.02% | 73 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$14K | – | 185 |
|
|
2017
Q3 | $14K | Hold |
60
| – | – | ﹤0.01% | 165 |
|
|
2017
Q2 | $14K | Sell |
60
-14
| -19% | -$3.27K | ﹤0.01% | 149 |
|
|
2017
Q1 | $16K | Hold |
74
| – | – | ﹤0.01% | 150 |
|
|
2016
Q4 | $18K | Sell |
74
-52
| -41% | -$12.6K | ﹤0.01% | 117 |
|
|
2016
Q3 | $20K | Hold |
126
| – | – | ﹤0.01% | 170 |
|
|
2016
Q2 | $19K | Sell |
126
-30
| -19% | -$4.52K | ﹤0.01% | 152 |
|
|
2016
Q1 | $25K | Sell |
156
-38
| -20% | -$6.09K | ﹤0.01% | 150 |
|
|
2015
Q4 | $36K | Sell |
194
-375
| -66% | -$69.6K | 0.01% | 138 |
|
|
2015
Q3 | $99K | Hold |
569
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $119K | Buy |
+569
| New | +$119K | 0.04% | 124 |
|
|
2015
Q1 | – | Sell |
-25,855
| Closed | -$5.01M | – | 168 |
|
|
2014
Q4 | $5.01M | Hold |
25,855
| – | – | 1.16% | 17 |
|
|
2014
Q3 | $4.75M | Sell |
25,855
-500
| -2% | -$91.8K | 0.79% | 23 |
|
|
2014
Q2 | $4.41M | Buy |
+26,355
| New | +$4.41M | 0.61% | 32 |
|
|
2014
Q1 | – | Sell |
-25,605
| Closed | -$4.54M | – | 652 |
|
|
2013
Q4 | $4.54M | Hold |
25,605
| – | – | 0.61% | 23 |
|
|
2013
Q3 | $4.05M | Buy |
+25,605
| New | +$4.05M | 0.65% | 27 |
|