JGUA
John G. Ullman & Associates’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
82,100
-1,770
| -2% | -$68K | 0.47% | 67 |
|
|
2025
Q1 | $3.25M | Sell |
83,870
-1,160
| -1% | -$44.9K | 0.5% | 67 |
|
|
2024
Q4 | $2.88M | Buy |
85,030
+910
| +1% | +$30.8K | 0.42% | 74 |
|
|
2024
Q3 | $3.44M | Sell |
84,120
-1,660
| -2% | -$67.9K | 0.49% | 67 |
|
|
2024
Q2 | $3.3M | Sell |
85,780
-680
| -0.8% | -$26.2K | 0.5% | 62 |
|
|
2024
Q1 | $3.71M | Sell |
86,460
-2,280
| -3% | -$97.7K | 0.57% | 55 |
|
|
2023
Q4 | $3.29M | Buy |
88,740
+12,160
| +16% | +$451K | 0.52% | 61 |
|
|
2023
Q3 | $2.78M | Sell |
76,580
-1,400
| -2% | -$50.8K | 0.45% | 66 |
|
|
2023
Q2 | $2.78M | Buy |
77,980
+560
| +0.7% | +$20K | 0.43% | 69 |
|
|
2023
Q1 | $2.76M | Buy |
77,420
+6,410
| +9% | +$228K | 0.43% | 62 |
|
|
2022
Q4 | $2.5M | Sell |
71,010
-156,335
| -69% | -$5.49M | 0.4% | 62 |
|
|
2022
Q3 | $6.69M | Sell |
227,345
-140,037
| -38% | -$4.12M | 1.17% | 27 |
|
|
2022
Q2 | $16M | Sell |
367,382
-2,800
| -0.8% | -$122K | 2.57% | 9 |
|
|
2022
Q1 | $16.1M | Sell |
370,182
-8,276
| -2% | -$361K | 2.23% | 11 |
|
|
2021
Q4 | $16.7M | Sell |
378,458
-19,200
| -5% | -$847K | 2.3% | 10 |
|
|
2021
Q3 | $15.2M | Sell |
397,658
-126,815
| -24% | -$4.85M | 2.07% | 14 |
|
|
2021
Q2 | $20.9M | Sell |
524,473
-3,700
| -0.7% | -$147K | 2.72% | 10 |
|
|
2021
Q1 | $18.9M | Buy |
528,173
+118,457
| +29% | +$4.23M | 2.53% | 10 |
|
|
2020
Q4 | $15.1M | Buy |
409,716
+1,749
| +0.4% | +$64.4K | 2.34% | 11 |
|
|
2020
Q3 | $15.4M | Sell |
407,967
-6,933
| -2% | -$261K | 3.18% | 6 |
|
|
2020
Q2 | $16.9M | Sell |
414,900
-11,525
| -3% | -$470K | 4.13% | 5 |
|
|
2020
Q1 | $16.2M | Buy |
426,425
+114,550
| +37% | +$4.34M | 4.29% | 5 |
|
|
2019
Q4 | $14.7M | Sell |
311,875
-7,175
| -2% | -$337K | 2.52% | 8 |
|
|
2019
Q3 | $13.6M | Buy |
319,050
+7,825
| +3% | +$334K | 2.47% | 9 |
|
|
2019
Q2 | $12.5M | Buy |
311,225
+64,725
| +26% | +$2.59M | 2.19% | 11 |
|
|
2019
Q1 | $10.3M | Buy |
246,500
+45,800
| +23% | +$1.91M | 1.87% | 19 |
|
|
2018
Q4 | $7.67M | Buy |
200,700
+93,165
| +87% | +$3.56M | 1.55% | 24 |
|
|
2018
Q3 | $4.32M | Buy |
107,535
+35,200
| +49% | +$1.41M | 0.79% | 44 |
|
|
2018
Q2 | $2.92M | Sell |
72,335
-3,800
| -5% | -$153K | 0.55% | 54 |
|
|
2018
Q1 | $2.98M | Buy |
76,135
+3,975
| +6% | +$155K | 0.58% | 54 |
|
|
2017
Q4 | $2.56M | Sell |
72,160
-107,798
| -60% | -$3.82M | 0.51% | 55 |
|
|
2017
Q3 | $7.31M | Buy |
179,958
+40,800
| +29% | +$1.66M | 1.42% | 27 |
|
|
2017
Q2 | $6M | Buy |
139,158
+11,770
| +9% | +$507K | 1.19% | 32 |
|
|
2017
Q1 | $5.37M | Buy |
127,388
+5,740
| +5% | +$242K | 1.11% | 34 |
|
|
2016
Q4 | $4.69M | Sell |
121,648
-50,934
| -30% | -$1.96M | 0.98% | 39 |
|
|
2016
Q3 | $7.44M | Sell |
172,582
-10,010
| -5% | -$432K | 1.53% | 20 |
|
|
2016
Q2 | $7.91M | Sell |
182,592
-11,783
| -6% | -$511K | 1.63% | 17 |
|
|
2016
Q1 | $7.88M | Sell |
194,375
-31,080
| -14% | -$1.26M | 1.85% | 17 |
|
|
2015
Q4 | $9.1M | Sell |
225,455
-35,350
| -14% | -$1.43M | 2.01% | 14 |
|
|
2015
Q3 | $10M | Sell |
260,805
-9,170
| -3% | -$353K | 2.38% | 10 |
|
|
2015
Q2 | $11.2M | Buy |
269,975
+11,775
| +5% | +$490K | 2.12% | 9 |
|
|
2015
Q1 | $11.9M | Buy |
258,200
+22,070
| +9% | +$1.02M | 2.26% | 10 |
|
|
2014
Q4 | $10.1M | Buy |
236,130
+14,435
| +7% | +$617K | 1.9% | 13 |
|
|
2014
Q3 | $10.2M | Buy |
221,695
+15,590
| +8% | +$717K | 1.96% | 13 |
|
|
2014
Q2 | $11M | Buy |
206,105
+9,494
| +5% | +$508K | 2.01% | 12 |
|
|
2014
Q1 | $10.5M | Buy |
196,611
+6,255
| +3% | +$334K | 1.95% | 14 |
|
|
2013
Q4 | $10.2M | Sell |
190,356
-3,624
| -2% | -$193K | 1.94% | 13 |
|
|
2013
Q3 | $9.73M | Sell |
193,980
-1,640
| -0.8% | -$82.3K | 1.98% | 11 |
|
|
2013
Q2 | $9.78M | Buy |
+195,620
| New | +$9.78M | 2.04% | 10 |
|