Jacobi Capital Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-817	Closed	-$19K	–	1371
2021 Q3	$19K	Hold	817	–	–	﹤0.01%	893
2021 Q2	$27K	Hold	817	–	–	﹤0.01%	766
2021 Q1	$24K	Hold	817	–	–	﹤0.01%	741
2020 Q4	$16K	Hold	817	–	–	﹤0.01%	771
2020 Q3	$14K	Hold	817	–	–	﹤0.01%	752
2020 Q2	$10K	Hold	817	–	–	﹤0.01%	784
2020 Q1	$6K	Hold	817	–	–	﹤0.01%	799
2019 Q4	$14K	Hold	817	–	–	﹤0.01%	699
2019 Q3	$14K	Hold	817	–	–	﹤0.01%	686
2019 Q2	$15K	Hold	817	–	–	﹤0.01%	684
2019 Q1	$21K	Hold	817	–	–	0.01%	566
2018 Q4	$21K	Hold	817	–	–	0.01%	530
2018 Q3	$24K	Hold	817	–	–	0.01%	551
2018 Q2	$26K	Buy	817 +787	+2,623%	+$24.2K	0.01%	535
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	954
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	902
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	886
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	809
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	679
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	595
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	700
2016 Q2	$1K	Buy	+30	New	+$639	﹤0.01%	695