LeJeune Puetz Investment Counsel’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.71M | Buy |
5,232
+2
| +0% | +$654 | 0.61% | 58 |
|
|
2022
Q4 | $1.8M | Buy |
5,230
+75
| +1% | +$25.8K | 0.67% | 51 |
|
|
2022
Q3 | $1.51M | Buy |
5,155
+150
| +3% | +$44K | 0.62% | 52 |
|
|
2022
Q2 | $1.49M | Sell |
5,005
-450
| -8% | -$134K | 0.58% | 57 |
|
|
2022
Q1 | $1.8M | Buy |
5,455
+1,365
| +33% | +$450K | 0.63% | 52 |
|
|
2021
Q4 | $1.57M | Sell |
4,090
-5
| -0.1% | -$1.91K | 0.53% | 64 |
|
|
2021
Q3 | $1.55M | Buy |
4,095
+200
| +5% | +$75.6K | 0.56% | 60 |
|
|
2021
Q2 | $1.48M | Hold |
3,895
| – | – | 0.55% | 61 |
|
|
2021
Q1 | $1.27M | Hold |
3,895
| – | – | 0.5% | 67 |
|
|
2020
Q4 | $1.03M | Hold |
3,895
| – | – | 0.44% | 73 |
|
|
2020
Q3 | $783K | Buy |
3,895
+200
| +5% | +$40.2K | 0.38% | 75 |
|
|
2020
Q2 | $730K | Sell |
3,695
-1,200
| -25% | -$237K | 0.38% | 77 |
|
|
2020
Q1 | $757K | Buy |
4,895
+945
| +24% | +$146K | 0.44% | 70 |
|
|
2019
Q4 | $908K | Hold |
3,950
| – | – | 0.43% | 71 |
|
|
2019
Q3 | $819K | Hold |
3,950
| – | – | 0.42% | 73 |
|
|
2019
Q2 | $808K | Buy |
3,950
+200
| +5% | +$40.9K | 0.42% | 72 |
|
|
2019
Q1 | $720K | Buy |
3,750
+810
| +28% | +$156K | 0.39% | 74 |
|
|
2018
Q4 | $491K | Buy |
2,940
+671
| +30% | +$112K | 0.31% | 87 |
|
|
2018
Q3 | $509K | Hold |
2,269
| – | – | 0.29% | 91 |
|
|
2018
Q2 | $500K | Sell |
2,269
-650
| -22% | -$143K | 0.31% | 89 |
|
|
2018
Q1 | $735K | Hold |
2,919
| – | – | 0.45% | 77 |
|
|
2017
Q4 | $744K | Buy |
2,919
+4
| +0.1% | +$1.02K | 0.46% | 75 |
|
|
2017
Q3 | $691K | Hold |
2,915
| – | – | 0.44% | 78 |
|
|
2017
Q2 | $647K | Hold |
2,915
| – | – | 0.44% | 80 |
|
|
2017
Q1 | $670K | Sell |
2,915
-170
| -6% | -$39.1K | 0.48% | 74 |
|
|
2016
Q4 | $739K | Buy |
+3,085
| New | +$739K | 0.57% | 66 |
|