Ingalls & Snyder LLC’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,255
| Closed | -$139K | – | 421 |
|
|
2022
Q3 | $139K | Sell |
2,255
-500
| -18% | -$30.8K | 0.01% | 383 |
|
|
2022
Q2 | $170K | Sell |
2,755
-1,000
| -27% | -$61.7K | 0.01% | 391 |
|
|
2022
Q1 | $223K | Hold |
3,755
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $273K | Sell |
3,755
-1,150
| -23% | -$83.6K | 0.01% | 371 |
|
|
2021
Q3 | $343K | Hold |
4,905
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $338K | Sell |
4,905
-439
| -8% | -$30.3K | 0.02% | 350 |
|
|
2021
Q1 | $345K | Sell |
5,344
-203
| -4% | -$13.1K | 0.02% | 330 |
|
|
2020
Q4 | $323K | Sell |
5,547
-1,925
| -26% | -$112K | 0.02% | 326 |
|
|
2020
Q3 | $472K | Buy |
7,472
+4,809
| +181% | +$304K | 0.03% | 242 |
|
|
2020
Q2 | $205K | Sell |
2,663
-97
| -4% | -$7.47K | 0.01% | 356 |
|
|
2020
Q1 | $206K | Sell |
2,760
-500
| -15% | -$37.3K | 0.01% | 355 |
|
|
2019
Q4 | $212K | Sell |
3,260
-400
| -11% | -$26K | 0.01% | 358 |
|
|
2019
Q3 | $232K | Sell |
3,660
-5
| -0.1% | -$317 | 0.01% | 370 |
|
|
2019
Q2 | $248K | Sell |
3,665
-123,563
| -97% | -$8.36M | 0.01% | 364 |
|
|
2019
Q1 | $8.27M | Sell |
127,228
-459
| -0.4% | -$29.8K | 0.39% | 65 |
|
|
2018
Q4 | $7.99M | Sell |
127,687
-7,887
| -6% | -$493K | 0.42% | 61 |
|
|
2018
Q3 | $10.5M | Sell |
135,574
-575
| -0.4% | -$44.4K | 0.44% | 61 |
|
|
2018
Q2 | $9.65M | Sell |
136,149
-6,384
| -4% | -$452K | 0.45% | 62 |
|
|
2018
Q1 | $10.7M | Sell |
142,533
-38,697
| -21% | -$2.92M | 0.52% | 54 |
|
|
2017
Q4 | $13M | Buy |
+181,230
| New | +$13M | 0.6% | 45 |
|
|
2017
Q3 | – | Sell |
-181,494
| Closed | -$12.8M | – | 362 |
|
|
2017
Q2 | $12.8M | Sell |
181,494
-578
| -0.3% | -$40.9K | 0.7% | 40 |
|
|
2017
Q1 | $12.4M | Buy |
182,072
+26,332
| +17% | +$1.79M | 0.66% | 40 |
|
|
2016
Q4 | $11.2M | Sell |
155,740
-15,278
| -9% | -$1.09M | 0.61% | 41 |
|
|
2016
Q3 | $13.5M | Buy |
171,018
+8,877
| +5% | +$702K | 0.75% | 35 |
|
|
2016
Q2 | $13.5M | Buy |
162,141
+2,834
| +2% | +$236K | 0.8% | 33 |
|
|
2016
Q1 | $14.6M | Sell |
159,307
-2,581
| -2% | -$237K | 0.93% | 33 |
|
|
2015
Q4 | $16.4M | Sell |
161,888
-4,442
| -3% | -$449K | 1.05% | 26 |
|
|
2015
Q3 | $16.3M | Buy |
166,330
+6,217
| +4% | +$610K | 1.07% | 24 |
|
|
2015
Q2 | $18.7M | Sell |
160,113
-1,412
| -0.9% | -$165K | 1.03% | 25 |
|
|
2015
Q1 | $15.9M | Buy |
161,525
+95,292
| +144% | +$9.35M | 0.87% | 31 |
|
|
2014
Q4 | $6.24M | Buy |
66,233
+58,600
| +768% | +$5.52M | 0.36% | 61 |
|
|
2014
Q3 | $812K | Buy |
7,633
+420
| +6% | +$44.7K | 0.04% | 194 |
|
|
2014
Q2 | $598K | Buy |
+7,213
| New | +$598K | 0.03% | 228 |
|