KFC
Klingenstein Fields & Co’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,021
| Closed | -$214K | – | 171 |
|
|
2023
Q1 | $214K | Sell |
6,021
-899
| -13% | -$32K | 0.01% | 161 |
|
|
2022
Q4 | $243K | Buy |
6,920
+62
| +0.9% | +$2.18K | 0.01% | 160 |
|
|
2022
Q3 | $202K | Sell |
6,858
-153,855
| -96% | -$4.53M | 0.01% | 170 |
|
|
2022
Q2 | $7M | Sell |
160,713
-4,105
| -2% | -$179K | 0.36% | 67 |
|
|
2022
Q1 | $7.18M | Sell |
164,818
-555
| -0.3% | -$24.2K | 0.31% | 72 |
|
|
2021
Q4 | $7.29M | Sell |
165,373
-2,199
| -1% | -$97K | 0.29% | 70 |
|
|
2021
Q3 | $6.4M | Sell |
167,572
-3,475
| -2% | -$133K | 0.27% | 69 |
|
|
2021
Q2 | $6.81M | Sell |
171,047
-9,570
| -5% | -$381K | 0.28% | 69 |
|
|
2021
Q1 | $6.45M | Sell |
180,617
-19,351
| -10% | -$691K | 0.29% | 66 |
|
|
2020
Q4 | $7.36M | Sell |
199,968
-1,694
| -0.8% | -$62.3K | 0.33% | 65 |
|
|
2020
Q3 | $7.59M | Sell |
201,662
-17,253
| -8% | -$649K | 0.38% | 67 |
|
|
2020
Q2 | $8.93M | Sell |
218,915
-3,371
| -2% | -$138K | 0.49% | 64 |
|
|
2020
Q1 | $8.42M | Sell |
222,286
-4,715
| -2% | -$179K | 0.55% | 62 |
|
|
2019
Q4 | $10.7M | Sell |
227,001
-2,897
| -1% | -$136K | 0.54% | 62 |
|
|
2019
Q3 | $9.81M | Sell |
229,898
-363
| -0.2% | -$15.5K | 0.52% | 63 |
|
|
2019
Q2 | $9.22M | Sell |
230,261
-2,351
| -1% | -$94.1K | 0.48% | 65 |
|
|
2019
Q1 | $9.72M | Sell |
232,612
-229,621
| -50% | -$9.6M | 0.52% | 64 |
|
|
2018
Q4 | $17.7M | Sell |
462,233
-3,600
| -0.8% | -$138K | 0.75% | 46 |
|
|
2018
Q3 | $18.7M | Buy |
465,833
+447
| +0.1% | +$18K | 0.67% | 51 |
|
|
2018
Q2 | $18.8M | Sell |
465,386
-2,410
| -0.5% | -$97.1K | 0.72% | 50 |
|
|
2018
Q1 | $18.3M | Sell |
467,796
-945
| -0.2% | -$36.9K | 0.7% | 49 |
|
|
2017
Q4 | $16.6M | Sell |
468,741
-9,400
| -2% | -$333K | 0.61% | 51 |
|
|
2017
Q3 | $19.4M | Sell |
478,141
-4,280
| -0.9% | -$174K | 0.75% | 50 |
|
|
2017
Q2 | $20.8M | Buy |
482,421
+445
| +0.1% | +$19.2K | 0.82% | 46 |
|
|
2017
Q1 | $20.3M | Sell |
481,976
-371
| -0.1% | -$15.6K | 0.83% | 45 |
|
|
2016
Q4 | $18.6M | Buy |
482,347
+21,641
| +5% | +$833K | 0.81% | 44 |
|
|
2016
Q3 | $19.9M | Sell |
460,706
-273
| -0.1% | -$11.8K | 0.91% | 41 |
|
|
2016
Q2 | $20M | Buy |
460,979
+24,650
| +6% | +$1.07M | 0.93% | 39 |
|
|
2016
Q1 | $17.7M | Sell |
436,329
-8,600
| -2% | -$349K | 0.88% | 40 |
|
|
2015
Q4 | $18M | Sell |
444,929
-17,740
| -4% | -$716K | 0.89% | 42 |
|
|
2015
Q3 | $17.8M | Sell |
462,669
-1,050
| -0.2% | -$40.4K | 0.88% | 42 |
|
|
2015
Q2 | $19.3M | Buy |
463,719
+55
| +0% | +$2.29K | 0.86% | 43 |
|
|
2015
Q1 | $21.4M | Buy |
463,664
+985
| +0.2% | +$45.5K | 0.95% | 38 |
|
|
2014
Q4 | $19.8M | Sell |
462,679
-1,650
| -0.4% | -$70.5K | 0.88% | 38 |
|
|
2014
Q3 | $21.3M | Buy |
464,329
+515
| +0.1% | +$23.7K | 0.93% | 34 |
|
|
2014
Q2 | $24.8M | Buy |
463,814
+4,593
| +1% | +$246K | 1.05% | 28 |
|
|
2014
Q1 | $24.5M | Sell |
459,221
-455
| -0.1% | -$24.3K | 1.1% | 26 |
|
|
2013
Q4 | $24.5M | Sell |
459,676
-1,310
| -0.3% | -$69.9K | 0.88% | 29 |
|
|
2013
Q3 | $23.1M | Hold |
460,986
| – | – | 0.91% | 28 |
|
|
2013
Q2 | $23M | Buy |
+460,986
| New | +$23M | 0.82% | 32 |
|