Jacobs & Co’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,753
| Closed | -$3.96M | – | 127 |
|
|
2024
Q3 | $3.96M | Sell |
96,753
-42,490
| -31% | -$1.74M | 0.4% | 74 |
|
|
2024
Q2 | $5.36M | Sell |
139,243
-6,477
| -4% | -$249K | 0.56% | 66 |
|
|
2024
Q1 | $6.25M | Sell |
145,720
-4,429
| -3% | -$190K | 0.66% | 58 |
|
|
2023
Q4 | $5.56M | Sell |
150,149
-3,836
| -2% | -$142K | 0.63% | 61 |
|
|
2023
Q3 | $5.58M | Sell |
153,985
-1,813
| -1% | -$65.7K | 0.7% | 59 |
|
|
2023
Q2 | $5.55M | Sell |
155,798
-2,427
| -2% | -$86.5K | 0.66% | 60 |
|
|
2023
Q1 | $5.63M | Sell |
158,225
-4,142
| -3% | -$147K | 0.7% | 59 |
|
|
2022
Q4 | $5.71M | Buy |
162,367
+5,652
| +4% | +$199K | 0.74% | 59 |
|
|
2022
Q3 | $4.61M | Buy |
156,715
+1,933
| +1% | +$56.9K | 0.66% | 61 |
|
|
2022
Q2 | $8.42M | Sell |
154,782
-2,912
| -2% | -$158K | 1.13% | 42 |
|
|
2022
Q1 | $8.59M | Sell |
157,694
-574
| -0.4% | -$31.3K | 0.95% | 51 |
|
|
2021
Q4 | $8.72M | Sell |
158,268
-672
| -0.4% | -$37K | 0.9% | 51 |
|
|
2021
Q3 | $7.59M | Buy |
158,940
+10,138
| +7% | +$484K | 0.87% | 53 |
|
|
2021
Q2 | $7.41M | Buy |
148,802
+5,069
| +4% | +$252K | 0.86% | 51 |
|
|
2021
Q1 | $6.41M | Buy |
143,733
+12,795
| +10% | +$571K | 0.78% | 55 |
|
|
2020
Q4 | $6.02M | Buy |
130,938
+15,836
| +14% | +$728K | 0.78% | 55 |
|
|
2020
Q3 | $5.42M | Buy |
115,102
+32,748
| +40% | +$1.54M | 0.79% | 56 |
|
|
2020
Q2 | $4.2M | Buy |
82,354
+10,864
| +15% | +$554K | 0.68% | 59 |
|
|
2020
Q1 | $3.39M | Sell |
71,490
-2,885
| -4% | -$137K | 0.65% | 61 |
|
|
2019
Q4 | $4.37M | Sell |
74,375
-3,467
| -4% | -$204K | 0.66% | 63 |
|
|
2019
Q3 | $4.15M | Sell |
77,842
-163
| -0.2% | -$8.69K | 0.67% | 58 |
|
|
2019
Q2 | $3.9M | Buy |
78,005
+6,593
| +9% | +$330K | 0.63% | 62 |
|
|
2019
Q1 | $3.73M | Buy |
71,412
+3,082
| +5% | +$161K | 0.64% | 60 |
|
|
2018
Q4 | $3.26M | Sell |
68,330
-3,032
| -4% | -$145K | 0.64% | 60 |
|
|
2018
Q3 | $3.58M | Buy |
71,362
+9,096
| +15% | +$457K | 0.61% | 61 |
|
|
2018
Q2 | $3.14M | Sell |
62,266
-116
| -0.2% | -$5.84K | 0.57% | 62 |
|
|
2018
Q1 | $3.05M | Sell |
62,382
-3,263
| -5% | -$159K | 0.56% | 67 |
|
|
2017
Q4 | $2.91M | Sell |
65,645
-3,666
| -5% | -$163K | 0.53% | 70 |
|
|
2017
Q3 | $3.52M | Buy |
69,311
+2,970
| +4% | +$151K | 0.66% | 63 |
|
|
2017
Q2 | $3.58M | Buy |
66,341
+2,267
| +4% | +$122K | 0.7% | 60 |
|
|
2017
Q1 | $3.38M | Buy |
64,074
+3,416
| +6% | +$180K | 0.69% | 63 |
|
|
2016
Q4 | $2.92M | Buy |
60,658
+2,776
| +5% | +$134K | 0.63% | 64 |
|
|
2016
Q3 | $3.12M | Buy |
57,882
+1,644
| +3% | +$88.6K | 0.7% | 61 |
|
|
2016
Q2 | $3.05M | Buy |
56,238
+3,146
| +6% | +$170K | 0.72% | 58 |
|
|
2016
Q1 | $2.69M | Buy |
53,092
+1,324
| +3% | +$67.1K | 0.65% | 60 |
|
|
2015
Q4 | $2.55M | Buy |
51,768
+2,968
| +6% | +$146K | 0.66% | 58 |
|
|
2015
Q3 | $2.35M | Buy |
48,800
+1,284
| +3% | +$61.7K | 0.62% | 62 |
|
|
2015
Q2 | $2.47M | Buy |
47,516
+1,164
| +3% | +$60.6K | 0.62% | 64 |
|
|
2015
Q1 | $2.67M | Buy |
46,352
+2,232
| +5% | +$129K | 0.68% | 63 |
|
|
2014
Q4 | $2.36M | Buy |
44,120
+28,254
| +178% | +$1.51M | 0.62% | 64 |
|
|
2014
Q3 | $912K | Hold |
15,866
| – | – | 0.26% | 92 |
|
|
2014
Q2 | $1.06M | Sell |
15,866
-482
| -3% | -$32.2K | 0.31% | 85 |
|
|
2014
Q1 | $1.09M | Sell |
16,348
-200
| -1% | -$13.4K | 0.34% | 81 |
|
|
2013
Q4 | $1.1M | Hold |
16,548
| – | – | 0.35% | 79 |
|
|
2013
Q3 | $1.04M | Sell |
16,548
-400
| -2% | -$25.1K | 0.36% | 78 |
|
|
2013
Q2 | $1.06M | Buy |
+16,948
| New | +$1.06M | 0.38% | 77 |
|