LM
Lincluden Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
62,020
-4,108
| -6% | -$158K | 0.26% | 62 |
|
|
2025
Q1 | $2.24M | Hold |
66,128
| – | – | 0.28% | 60 |
|
|
2024
Q4 | $2.24M | Buy |
66,128
+127
| +0.2% | +$4.29K | 0.27% | 62 |
|
|
2024
Q3 | $2.7M | Buy |
66,001
+833
| +1% | +$34.1K | 0.29% | 60 |
|
|
2024
Q2 | $2.51M | Sell |
65,168
-84
| -0.1% | -$3.23K | 0.3% | 63 |
|
|
2024
Q1 | $2.8M | Sell |
65,252
-723
| -1% | -$31K | 0.33% | 57 |
|
|
2023
Q4 | $2.45M | Sell |
65,975
-103,772
| -61% | -$3.85M | 0.3% | 59 |
|
|
2023
Q3 | $6.15M | Sell |
169,747
-1,131
| -0.7% | -$41K | 0.74% | 25 |
|
|
2023
Q2 | $6.09M | Buy |
170,878
+78
| +0% | +$2.78K | 0.7% | 30 |
|
|
2023
Q1 | $6.08M | Buy |
170,800
+164
| +0.1% | +$5.84K | 0.69% | 30 |
|
|
2022
Q4 | $6M | Buy |
+170,636
| New | +$6M | 0.7% | 30 |
|
|
2022
Q3 | – | Sell |
-194,167
| Closed | -$8.45M | – | 70 |
|
|
2022
Q2 | $8.45M | Sell |
194,167
-3,197
| -2% | -$139K | 0.92% | 22 |
|
|
2022
Q1 | $8.6M | Sell |
197,364
-1,135
| -0.6% | -$49.4K | 0.76% | 26 |
|
|
2021
Q4 | $8.75M | Sell |
198,499
-1,524
| -0.8% | -$67.2K | 0.8% | 26 |
|
|
2021
Q3 | $7.64M | Sell |
200,023
-5,537
| -3% | -$212K | 0.77% | 27 |
|
|
2021
Q2 | $8.19M | Sell |
205,560
-2,027
| -1% | -$80.7K | 0.79% | 26 |
|
|
2021
Q1 | $7.41M | Buy |
207,587
+18,614
| +10% | +$664K | 0.72% | 26 |
|
|
2020
Q4 | $6.95M | Buy |
188,973
+12,410
| +7% | +$457K | 0.72% | 27 |
|
|
2020
Q3 | $6.65M | Sell |
176,563
-5,890
| -3% | -$222K | 0.66% | 26 |
|
|
2020
Q2 | $7.44M | Sell |
182,453
-9,290
| -5% | -$379K | 0.78% | 24 |
|
|
2020
Q1 | $7.27M | Buy |
191,743
+16,430
| +9% | +$623K | 0.88% | 22 |
|
|
2019
Q4 | $8.24M | Sell |
175,313
-2,457
| -1% | -$115K | 0.74% | 21 |
|
|
2019
Q3 | $7.59M | Sell |
177,770
-235
| -0.1% | -$10K | 0.7% | 20 |
|
|
2019
Q2 | $7.12K | Sell |
178,005
-10,320
| -5% | -$413 | 0.45% | 20 |
|
|
2019
Q1 | $7.87M | Sell |
188,325
-50,645
| -21% | -$2.12M | 0.75% | 21 |
|
|
2018
Q4 | $9.13M | Sell |
238,970
-8,280
| -3% | -$316K | 0.7% | 19 |
|
|
2018
Q3 | $9.93M | Sell |
247,250
-32,935
| -12% | -$1.32M | 0.83% | 26 |
|
|
2018
Q2 | $11.3M | Sell |
280,185
-3,370
| -1% | -$136K | 0.82% | 26 |
|
|
2018
Q1 | $11.1M | Buy |
283,555
+8,835
| +3% | +$345K | 0.89% | 25 |
|
|
2017
Q4 | $9.74M | Buy |
274,720
+62,360
| +29% | +$2.21M | 0.68% | 35 |
|
|
2017
Q3 | $8.62M | Buy |
212,360
+95,400
| +82% | +$3.87M | 0.67% | 33 |
|
|
2017
Q2 | $5.04M | Sell |
116,960
-3,885
| -3% | -$168K | 0.43% | 40 |
|
|
2017
Q1 | $5.1M | Buy |
120,845
+1,990
| +2% | +$83.9K | 0.46% | 42 |
|
|
2016
Q4 | $4.58M | Sell |
118,855
-15,826
| -12% | -$609K | 0.5% | 43 |
|
|
2016
Q3 | $5.81M | Buy |
134,681
+14,565
| +12% | +$628K | 0.85% | 37 |
|
|
2016
Q2 | $5.21M | Buy |
120,116
+12,041
| +11% | +$522K | 0.86% | 39 |
|
|
2016
Q1 | $4.38M | Buy |
108,075
+3,335
| +3% | +$135K | 0.74% | 42 |
|
|
2015
Q4 | $4.23M | Sell |
104,740
-71,065
| -40% | -$2.87M | 0.86% | 39 |
|
|
2015
Q3 | $6.76M | Buy |
175,805
+110,105
| +168% | +$4.23M | 1.31% | 27 |
|
|
2015
Q2 | $2.74K | Sell |
65,700
-19,485
| -23% | -$811 | 0.34% | 52 |
|
|
2015
Q1 | $3.93M | Sell |
85,185
-1,210
| -1% | -$55.8K | 0.56% | 47 |
|
|
2014
Q4 | $3.69M | Buy |
86,395
+4,875
| +6% | +$208K | 0.36% | 50 |
|
|
2014
Q3 | $3.75M | Buy |
81,520
+1,795
| +2% | +$82.5K | 0.36% | 56 |
|
|
2014
Q2 | $4.26M | Buy |
79,725
+9,265
| +13% | +$496K | 0.39% | 55 |
|
|
2014
Q1 | $3.77M | Buy |
70,460
+6,355
| +10% | +$340K | 0.35% | 55 |
|
|
2013
Q4 | $3.42M | Sell |
64,105
-8,595
| -12% | -$459K | 0.31% | 53 |
|
|
2013
Q3 | $3.65M | Sell |
72,700
-6,545
| -8% | -$328K | 0.46% | 49 |
|
|
2013
Q2 | $3.96K | Buy |
+79,245
| New | +$3.96K | 0.01% | 49 |
|