JWBC
J.W. Burns & Co’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,455
| Closed | -$759K | – | 180 |
|
|
2021
Q4 | $759K | Sell |
10,455
-500
| -5% | -$36.3K | 0.11% | 108 |
|
|
2021
Q3 | $765K | Sell |
10,955
-50
| -0.5% | -$3.49K | 0.12% | 107 |
|
|
2021
Q2 | $758K | Sell |
11,005
-375
| -3% | -$25.8K | 0.12% | 108 |
|
|
2021
Q1 | $735K | Buy |
11,380
+5
| +0% | +$323 | 0.12% | 106 |
|
|
2020
Q4 | $663K | Buy |
11,375
+250
| +2% | +$14.6K | 0.12% | 108 |
|
|
2020
Q3 | $703K | Buy |
11,125
+25
| +0.2% | +$1.58K | 0.14% | 96 |
|
|
2020
Q2 | $854K | Sell |
11,100
-400
| -3% | -$30.8K | 0.19% | 86 |
|
|
2020
Q1 | $860K | Buy |
11,500
+150
| +1% | +$11.2K | 0.23% | 83 |
|
|
2019
Q4 | $738K | Sell |
11,350
-596
| -5% | -$38.8K | 0.16% | 103 |
|
|
2019
Q3 | $757K | Sell |
11,946
-3,932
| -25% | -$249K | 0.17% | 99 |
|
|
2019
Q2 | $1.07M | Sell |
15,878
-2,206
| -12% | -$149K | 0.25% | 87 |
|
|
2019
Q1 | $1.18M | Sell |
18,084
-3,286
| -15% | -$214K | 0.29% | 82 |
|
|
2018
Q4 | $1.34M | Sell |
21,370
-3,335
| -13% | -$209K | 0.37% | 76 |
|
|
2018
Q3 | $1.91M | Sell |
24,705
-472
| -2% | -$36.4K | 0.45% | 70 |
|
|
2018
Q2 | $1.78M | Sell |
25,177
-1,118
| -4% | -$79.2K | 0.45% | 70 |
|
|
2018
Q1 | $1.98M | Sell |
26,295
-371
| -1% | -$28K | 0.51% | 63 |
|
|
2017
Q4 | $1.91M | Sell |
26,666
-1,597
| -6% | -$114K | 0.48% | 64 |
|
|
2017
Q3 | $2.29M | Sell |
28,263
-883
| -3% | -$71.5K | 0.61% | 58 |
|
|
2017
Q2 | $2.06M | Sell |
29,146
-5,085
| -15% | -$360K | 0.56% | 63 |
|
|
2017
Q1 | $2.33M | Sell |
34,231
-26,233
| -43% | -$1.78M | 0.64% | 53 |
|
|
2016
Q4 | $4.33M | Sell |
60,464
-4,833
| -7% | -$346K | 1.27% | 24 |
|
|
2016
Q3 | $5.17M | Buy |
65,297
+1,396
| +2% | +$110K | 1.59% | 16 |
|
|
2016
Q2 | $5.33M | Buy |
63,901
+1,421
| +2% | +$119K | 1.62% | 15 |
|
|
2016
Q1 | $5.74M | Buy |
62,480
+1,023
| +2% | +$94K | 1.82% | 13 |
|
|
2015
Q4 | $6.22M | Buy |
61,457
+465
| +0.8% | +$47.1K | 1.97% | 9 |
|
|
2015
Q3 | $5.99M | Buy |
60,992
+964
| +2% | +$94.7K | 2.05% | 9 |
|
|
2015
Q2 | $7.03M | Buy |
60,028
+355
| +0.6% | +$41.6K | 2.3% | 9 |
|
|
2015
Q1 | $5.86M | Buy |
59,673
+209
| +0.4% | +$20.5K | 1.92% | 12 |
|
|
2014
Q4 | $5.61M | Buy |
59,464
+3,855
| +7% | +$363K | 1.84% | 11 |
|
|
2014
Q3 | $5.92M | Buy |
55,609
+1,856
| +3% | +$198K | 2% | 11 |
|
|
2014
Q2 | $4.46M | Buy |
53,753
+32,859
| +157% | +$2.72M | 1.48% | 19 |
|
|
2014
Q1 | $1.48M | Buy |
20,894
+8,485
| +68% | +$601K | 0.53% | 58 |
|
|
2013
Q4 | $932K | Buy |
12,409
+970
| +8% | +$72.9K | 0.32% | 75 |
|
|
2013
Q3 | $719K | Buy |
11,439
+2,600
| +29% | +$163K | 0.28% | 85 |
|
|
2013
Q2 | $453K | Buy |
+8,839
| New | +$453K | 0.19% | 99 |
|