KOCAA
Knights of Columbus Asset Advisors’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
28,863
+415
| +1% | +$46K | 0.19% | 127 |
|
|
2025
Q1 | $3.19M | Buy |
28,448
+28,298
| +18,865% | +$3.17M | 0.22% | 121 |
|
|
2024
Q4 | $13.9K | Hold |
150
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $12.6K | Hold |
150
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $10.3K | Buy |
+150
| New | +$10.3K | ﹤0.01% | 396 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q3 | – | Sell |
-9,401
| Closed | -$725K | – | 375 |
|
|
2023
Q2 | $725K | Sell |
9,401
-1,239
| -12% | -$95.5K | 0.07% | 260 |
|
|
2023
Q1 | $883K | Buy |
10,640
+2,759
| +35% | +$229K | 0.09% | 240 |
|
|
2022
Q4 | $677K | Sell |
7,881
-87
| -1% | -$7.47K | 0.07% | 242 |
|
|
2022
Q3 | $492K | Sell |
7,968
-354
| -4% | -$21.9K | 0.05% | 241 |
|
|
2022
Q2 | $515K | Sell |
8,322
-115
| -1% | -$7.12K | 0.05% | 247 |
|
|
2022
Q1 | $502K | Buy |
8,437
+287
| +4% | +$17.1K | 0.04% | 248 |
|
|
2021
Q4 | $592K | Buy |
8,150
+2,545
| +45% | +$185K | 0.05% | 245 |
|
|
2021
Q3 | $392K | Buy |
+5,605
| New | +$392K | 0.04% | 259 |
|
|
2019
Q4 | – | Sell |
-14,133
| Closed | -$896K | – | 401 |
|
|
2019
Q3 | $896K | Buy |
+14,133
| New | +$896K | 0.34% | 88 |
|
|
2018
Q2 | – | Sell |
-28,930
| Closed | -$2.18M | – | 91 |
|
|
2018
Q1 | $2.18M | Buy |
28,930
+9,100
| +46% | +$686K | 0.99% | 46 |
|
|
2017
Q4 | $1.42M | Hold |
19,830
| – | – | 0.92% | 47 |
|
|
2017
Q3 | $1.61M | Hold |
19,830
| – | – | 1.08% | 32 |
|
|
2017
Q2 | $1.4M | Hold |
19,830
| – | – | 0.97% | 42 |
|
|
2017
Q1 | $1.35M | Buy |
+19,830
| New | +$1.35M | 0.95% | 45 |
|