Investment Counselors of Maryland’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,541
| Closed | -$1.01M | – | 173 |
|
|
2020
Q1 | $1.01M | Sell |
6,541
-1,165
| -15% | -$180K | 0.07% | 117 |
|
|
2019
Q4 | $1.77M | Buy |
7,706
+425
| +6% | +$97.7K | 0.08% | 117 |
|
|
2019
Q3 | $1.51M | Buy |
7,281
+445
| +7% | +$92.2K | 0.07% | 122 |
|
|
2019
Q2 | $1.4M | Buy |
6,836
+130
| +2% | +$26.6K | 0.07% | 132 |
|
|
2019
Q1 | $1.29M | Sell |
6,706
-280
| -4% | -$53.7K | 0.06% | 131 |
|
|
2018
Q4 | $1.17M | Buy |
6,986
+75
| +1% | +$12.5K | 0.07% | 135 |
|
|
2018
Q3 | $1.55M | Buy |
6,911
+150
| +2% | +$33.6K | 0.07% | 129 |
|
|
2018
Q2 | $1.49M | Sell |
6,761
-350
| -5% | -$77.2K | 0.07% | 125 |
|
|
2018
Q1 | $1.79M | Sell |
7,111
-100
| -1% | -$25.2K | 0.09% | 122 |
|
|
2017
Q4 | $1.84M | Sell |
7,211
-375
| -5% | -$95.5K | 0.09% | 121 |
|
|
2017
Q3 | $1.8M | Sell |
7,586
-75
| -1% | -$17.8K | 0.09% | 121 |
|
|
2017
Q2 | $1.7M | Sell |
7,661
-50
| -0.6% | -$11.1K | 0.09% | 121 |
|
|
2017
Q1 | $1.77M | Sell |
7,711
-1,190
| -13% | -$273K | 0.09% | 122 |
|
|
2016
Q4 | $2.13M | Sell |
8,901
-200
| -2% | -$47.9K | 0.11% | 116 |
|
|
2016
Q3 | $1.47M | Sell |
9,101
-150
| -2% | -$24.2K | 0.09% | 133 |
|
|
2016
Q2 | $1.38M | Sell |
9,251
-75
| -0.8% | -$11.1K | 0.08% | 136 |
|
|
2016
Q1 | $1.46M | Sell |
9,326
-2,225
| -19% | -$349K | 0.08% | 133 |
|
|
2015
Q4 | $2.08M | Sell |
11,551
-25
| -0.2% | -$4.51K | 0.12% | 133 |
|
|
2015
Q3 | $2.01M | Hold |
11,576
| – | – | 0.12% | 135 |
|
|
2015
Q2 | $2.42M | Sell |
11,576
-180
| -2% | -$37.6K | 0.11% | 134 |
|
|
2015
Q1 | $2.21M | Sell |
11,756
-350
| -3% | -$65.8K | 0.1% | 133 |
|
|
2014
Q4 | $2.35M | Sell |
12,106
-1,140
| -9% | -$221K | 0.11% | 129 |
|
|
2014
Q3 | $2.43M | Sell |
13,246
-50
| -0.4% | -$9.18K | 0.12% | 134 |
|
|
2014
Q2 | $2.23M | Sell |
13,296
-250
| -2% | -$41.9K | 0.1% | 138 |
|
|
2014
Q1 | $2.22M | Hold |
13,546
| – | – | 0.09% | 140 |
|
|
2013
Q4 | $2.4M | Hold |
13,546
| – | – | 0.1% | 139 |
|
|
2013
Q3 | $2.14M | Sell |
13,546
-7,935
| -37% | -$1.26M | 0.09% | 146 |
|
|
2013
Q2 | $3.25M | Buy |
+21,481
| New | +$3.25M | 0.14% | 148 |
|