JLBC
J.L. Bainbridge & Co’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-746
| Closed | -$44K | – | 77 |
|
|
2022
Q1 | $44K | Sell |
746
-699
| -48% | -$41.2K | 0.01% | 81 |
|
|
2021
Q4 | $105K | Sell |
1,445
-235,146
| -99% | -$17.1M | 0.01% | 82 |
|
|
2021
Q3 | $16.5M | Sell |
236,591
-4,309
| -2% | -$301K | 1.97% | 18 |
|
|
2021
Q2 | $16.6M | Sell |
240,900
-13,812
| -5% | -$951K | 1.98% | 17 |
|
|
2021
Q1 | $16.5M | Buy |
254,712
+6,352
| +3% | +$411K | 2.17% | 17 |
|
|
2020
Q4 | $14.5M | Sell |
248,360
-15,924
| -6% | -$928K | 2.04% | 17 |
|
|
2020
Q3 | $16.7M | Sell |
264,284
-4,718
| -2% | -$298K | 2.65% | 15 |
|
|
2020
Q2 | $20.7M | Buy |
269,002
+3,945
| +1% | +$304K | 3.76% | 11 |
|
|
2020
Q1 | $19.8M | Buy |
265,057
+18,092
| +7% | +$1.35M | 3.77% | 11 |
|
|
2019
Q4 | $16M | Sell |
246,965
-39,289
| -14% | -$2.55M | 2.23% | 16 |
|
|
2019
Q3 | $18.1M | Sell |
286,254
-3,831
| -1% | -$243K | 2.71% | 14 |
|
|
2019
Q2 | $19.6M | Sell |
290,085
-6,498
| -2% | -$439K | 2.97% | 14 |
|
|
2019
Q1 | $20.1M | Buy |
296,583
+9,364
| +3% | +$634K | 2.95% | 14 |
|
|
2018
Q4 | $18M | Sell |
287,219
-5,621
| -2% | -$352K | 3.13% | 13 |
|
|
2018
Q3 | $22.6M | Sell |
292,840
-1,729
| -0.6% | -$133K | 3.08% | 14 |
|
|
2018
Q2 | $20.9M | Buy |
+294,569
| New | +$20.9M | 3.1% | 15 |
|