Logan Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
94,244
+8,085
| +9% | +$310K | 0.17% | 135 |
|
|
2025
Q1 | $3.34M | Buy |
86,159
+1,496
| +2% | +$58K | 0.15% | 138 |
|
|
2024
Q4 | $2.86M | Buy |
84,663
+740
| +0.9% | +$25K | 0.12% | 158 |
|
|
2024
Q3 | $3.43M | Buy |
83,923
+3,083
| +4% | +$126K | 0.14% | 146 |
|
|
2024
Q2 | $3.11M | Sell |
80,840
-2,549
| -3% | -$98.1K | 0.13% | 153 |
|
|
2024
Q1 | $3.57M | Buy |
83,389
+3,841
| +5% | +$165K | 0.15% | 141 |
|
|
2023
Q4 | $2.95M | Buy |
79,548
+2,897
| +4% | +$107K | 0.14% | 154 |
|
|
2023
Q3 | $2.78M | Buy |
76,651
+3,804
| +5% | +$138K | 0.14% | 148 |
|
|
2023
Q2 | $2.6M | Buy |
72,847
+60,143
| +473% | +$2.14M | 0.12% | 154 |
|
|
2023
Q1 | $452K | Hold |
12,704
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $446K | Buy |
+12,704
| New | +$446K | 0.02% | 253 |
|
|
2022
Q3 | – | Sell |
-12,704
| Closed | -$691K | – | 514 |
|
|
2022
Q2 | $691K | Hold |
12,704
| – | – | 0.04% | 230 |
|
|
2022
Q1 | $691K | Hold |
12,704
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $700K | Sell |
12,704
-3
| -0% | -$165 | 0.03% | 242 |
|
|
2021
Q3 | $607K | Hold |
12,707
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $632K | Buy |
12,707
+3
| +0% | +$149 | 0.03% | 243 |
|
|
2021
Q1 | $567K | Sell |
12,704
-19,043
| -60% | -$850K | 0.03% | 243 |
|
|
2020
Q4 | $1.46M | Sell |
31,747
-1,159
| -4% | -$53.3K | 0.07% | 177 |
|
|
2020
Q3 | $1.55M | Buy |
32,906
+1,164
| +4% | +$54.8K | 0.08% | 202 |
|
|
2020
Q2 | $1.62M | Buy |
31,742
+794
| +3% | +$40.5K | 0.09% | 149 |
|
|
2020
Q1 | $1.47M | Sell |
30,948
-618
| -2% | -$29.3K | 0.1% | 160 |
|
|
2019
Q4 | $1.85M | Buy |
31,566
+228
| +0.7% | +$13.4K | 0.1% | 149 |
|
|
2019
Q3 | $1.67M | Buy |
31,338
+1,981
| +7% | +$106K | 0.1% | 154 |
|
|
2019
Q2 | $1.47M | Buy |
29,357
+619
| +2% | +$31K | 0.09% | 158 |
|
|
2019
Q1 | $1.5M | Sell |
28,738
-1,510
| -5% | -$78.9K | 0.09% | 153 |
|
|
2018
Q4 | $1.44M | Buy |
30,248
+48
| +0.2% | +$2.29K | 0.11% | 133 |
|
|
2018
Q3 | $1.52M | Sell |
30,200
-525
| -2% | -$26.4K | 0.1% | 141 |
|
|
2018
Q2 | $1.55M | Buy |
30,725
+635
| +2% | +$32K | 0.11% | 133 |
|
|
2018
Q1 | $1.47M | Buy |
30,090
+4,536
| +18% | +$221K | 0.1% | 131 |
|
|
2017
Q4 | $1.13M | Sell |
25,554
-8,412
| -25% | -$373K | 0.08% | 158 |
|
|
2017
Q3 | $1.72M | Buy |
33,966
+1,680
| +5% | +$85.3K | 0.12% | 118 |
|
|
2017
Q2 | $1.74M | Sell |
32,286
-494
| -2% | -$26.6K | 0.13% | 115 |
|
|
2017
Q1 | $1.73M | Sell |
32,780
-1,836
| -5% | -$96.8K | 0.13% | 114 |
|
|
2016
Q4 | $1.67M | Sell |
34,616
-719
| -2% | -$34.6K | 0.13% | 114 |
|
|
2016
Q3 | $1.91M | Buy |
35,335
+406
| +1% | +$21.9K | 0.16% | 108 |
|
|
2016
Q2 | $1.89M | Buy |
34,929
+128
| +0.4% | +$6.93K | 0.16% | 105 |
|
|
2016
Q1 | $1.76M | Sell |
34,801
-20,059
| -37% | -$1.02M | 0.14% | 115 |
|
|
2015
Q4 | $2.77M | Sell |
54,860
-1,265
| -2% | -$63.8K | 0.22% | 94 |
|
|
2015
Q3 | $2.7M | Sell |
56,125
-3,717
| -6% | -$179K | 0.22% | 95 |
|
|
2015
Q2 | $3.12M | Sell |
59,842
-171,506
| -74% | -$8.93M | 0.23% | 96 |
|
|
2015
Q1 | $13.3M | Buy |
231,348
+9,567
| +4% | +$552K | 0.94% | 43 |
|
|
2014
Q4 | $11.8M | Buy |
221,781
+23,688
| +12% | +$1.27M | 0.86% | 48 |
|
|
2014
Q3 | $11.4M | Buy |
198,093
+9,380
| +5% | +$539K | 0.82% | 49 |
|
|
2014
Q2 | $12.6M | Buy |
188,713
+3,463
| +2% | +$232K | 0.89% | 48 |
|
|
2014
Q1 | $12.4M | Buy |
185,250
+8,259
| +5% | +$552K | 0.89% | 45 |
|
|
2013
Q4 | $11.8M | Buy |
176,991
+35,197
| +25% | +$2.35M | 0.84% | 45 |
|
|
2013
Q3 | $8.89M | Buy |
141,794
+11,815
| +9% | +$741K | 0.67% | 57 |
|
|
2013
Q2 | $7.4M | Buy |
+129,979
| New | +$7.4M | 0.6% | 59 |
|