Mitsubishi UFJ Trust & Banking’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.76M | Sell |
126,694
-40,065
| -24% | -$874K | 0.01% | 756 |
|
2025
Q1 | $3.44M | Buy |
166,759
+19,111
| +13% | +$394K | 0.01% | 730 |
|
2024
Q4 | $3.49M | Buy |
147,648
+9,492
| +7% | +$224K | 0.01% | 758 |
|
2024
Q3 | $3.05M | Buy |
138,156
+81,966
| +146% | +$1.81M | 0.01% | 778 |
|
2024
Q2 | $1.34M | Sell |
56,190
-16,743
| -23% | -$400K | ﹤0.01% | 845 |
|
2024
Q1 | $1.99M | Sell |
72,933
-4,022
| -5% | -$110K | ﹤0.01% | 778 |
|
2023
Q4 | $1.61M | Buy |
76,955
+48,523
| +171% | +$1.02M | ﹤0.01% | 796 |
|
2023
Q3 | $302K | Sell |
28,432
-6,650
| -19% | -$70.7K | ﹤0.01% | 1022 |
|
2023
Q2 | $313K | Buy |
35,082
+1,721
| +5% | +$15.4K | ﹤0.01% | 943 |
|
2023
Q1 | $335K | Buy |
33,361
+3,208
| +11% | +$32.2K | ﹤0.01% | 925 |
|
2022
Q4 | $340K | Buy |
30,153
+23,304
| +340% | +$263K | ﹤0.01% | 933 |
|
2022
Q3 | $56K | Sell |
6,849
-59,968
| -90% | -$490K | ﹤0.01% | 1106 |
|
2022
Q2 | $551K | Sell |
66,817
-7,140
| -10% | -$58.9K | ﹤0.01% | 896 |
|
2022
Q1 | $1.04M | Sell |
73,957
-13,800
| -16% | -$194K | ﹤0.01% | 884 |
|
2021
Q4 | $1.55M | Sell |
87,757
-31,935
| -27% | -$564K | ﹤0.01% | 851 |
|
2021
Q3 | $2.72M | Sell |
119,692
-4,246
| -3% | -$96.4K | 0.01% | 805 |
|
2021
Q2 | $4.05M | Sell |
123,938
-35,524
| -22% | -$1.16M | 0.01% | 776 |
|
2021
Q1 | $3.22M | Sell |
159,462
-20,912
| -12% | -$422K | 0.01% | 754 |
|
2020
Q4 | $3.64M | Sell |
180,374
-52,533
| -23% | -$1.06M | 0.01% | 769 |
|
2020
Q3 | $3.97M | Buy |
232,907
+14,000
| +6% | +$238K | 0.01% | 733 |
|
2020
Q2 | $2.76M | Sell |
218,907
-212,441
| -49% | -$2.68M | 0.01% | 748 |
|
2020
Q1 | $3.04M | Buy |
431,348
+23,728
| +6% | +$167K | 0.01% | 731 |
|
2019
Q4 | $7.21M | Buy |
407,620
+81,072
| +25% | +$1.43M | 0.02% | 675 |
|
2019
Q3 | $5.64M | Buy |
326,548
+125,245
| +62% | +$2.16M | 0.01% | 702 |
|
2019
Q2 | $3.57M | Buy |
201,303
+21,015
| +12% | +$372K | 0.01% | 701 |
|
2019
Q1 | $4.71M | Sell |
180,288
-29,000
| -14% | -$757K | 0.02% | 648 |
|
2018
Q4 | $5.39M | Buy |
209,288
+28,379
| +16% | +$731K | 0.02% | 609 |
|
2018
Q3 | $5.22M | Sell |
180,909
-300,364
| -62% | -$8.67M | 0.02% | 654 |
|
2018
Q2 | $15.6M | Sell |
481,273
-2,334
| -0.5% | -$75.6K | 0.03% | 611 |
|
2018
Q1 | $15.1M | Sell |
483,607
-1,467
| -0.3% | -$45.8K | 0.03% | 613 |
|
2017
Q4 | $16.5M | Sell |
485,074
-362
| -0.1% | -$12.3K | 0.03% | 589 |
|
2017
Q3 | $14.3M | Sell |
485,436
-6,032
| -1% | -$178K | 0.03% | 607 |
|
2017
Q2 | $10.8M | Sell |
491,468
-4,596
| -0.9% | -$101K | 0.02% | 655 |
|
2017
Q1 | $12M | Sell |
496,064
-3,849
| -0.8% | -$93.5K | 0.02% | 623 |
|
2016
Q4 | $11.2M | Sell |
499,913
-13,902
| -3% | -$312K | 0.02% | 631 |
|
2016
Q3 | $11.4M | Buy |
513,815
+5,551
| +1% | +$123K | 0.02% | 607 |
|
2016
Q2 | $10.8M | Buy |
508,264
+2,528
| +0.5% | +$53.6K | 0.02% | 609 |
|
2016
Q1 | $14.9M | Buy |
505,736
+3,621
| +0.7% | +$106K | 0.03% | 550 |
|
2015
Q4 | $12.4M | Buy |
502,115
+20,377
| +4% | +$503K | 0.03% | 578 |
|
2015
Q3 | $13.7M | Sell |
481,738
-65,459
| -12% | -$1.87M | 0.03% | 537 |
|
2015
Q2 | $20.9M | Buy |
547,197
+84,616
| +18% | +$3.23M | 0.05% | 437 |
|
2015
Q1 | $20M | Buy |
462,581
+16,322
| +4% | +$707K | 0.05% | 452 |
|
2014
Q4 | $18.8M | Buy |
446,259
+1,662
| +0.4% | +$70K | 0.04% | 459 |
|
2014
Q3 | $18.5M | Sell |
444,597
-33,500
| -7% | -$1.4M | 0.05% | 442 |
|
2014
Q2 | $19.9M | Sell |
478,097
-9,180
| -2% | -$382K | 0.05% | 437 |
|
2014
Q1 | $19.5M | Sell |
487,277
-80,799
| -14% | -$3.24M | 0.05% | 435 |
|
2013
Q4 | $22.2M | Sell |
568,076
-11,223
| -2% | -$439K | 0.05% | 396 |
|
2013
Q3 | $23.3M | Sell |
579,299
-9,902
| -2% | -$399K | 0.06% | 368 |
|
2013
Q2 | $24.6M | Buy |
+589,201
| New | +$24.6M | 0.07% | 331 |
|