NCM
Neumann Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
38,690
-800
| -2% | -$88.7K | 1.35% | 18 |
|
|
2025
Q1 | $4.42M | Sell |
39,490
-300
| -0.8% | -$33.6K | 1.53% | 17 |
|
|
2024
Q4 | $3.68M | Hold |
39,790
| – | – | 1.22% | 22 |
|
|
2024
Q3 | $3.34M | Sell |
39,790
-1,500
| -4% | -$126K | 1.11% | 22 |
|
|
2024
Q2 | $2.83M | Buy |
41,290
+300
| +0.7% | +$20.6K | 0.97% | 25 |
|
|
2024
Q1 | $3M | Buy |
40,990
+800
| +2% | +$58.6K | 1.07% | 25 |
|
|
2023
Q4 | $3.26M | Hold |
40,190
| – | – | 1.29% | 21 |
|
|
2023
Q3 | $3.01M | Sell |
40,190
-600
| -1% | -$45K | 1.31% | 18 |
|
|
2023
Q2 | $3.14M | Sell |
40,790
-760
| -2% | -$58.6K | 1.3% | 17 |
|
|
2023
Q1 | $3.45M | Sell |
41,550
-850
| -2% | -$70.5K | 1.52% | 16 |
|
|
2022
Q4 | $3.64M | Sell |
42,400
-400
| -0.9% | -$34.3K | 1.71% | 16 |
|
|
2022
Q3 | $2.64M | Buy |
42,800
+40
| +0.1% | +$2.47K | 1.36% | 22 |
|
|
2022
Q2 | $2.64M | Hold |
42,760
| – | – | 1.34% | 21 |
|
|
2022
Q1 | $2.54M | Sell |
42,760
-400
| -0.9% | -$23.8K | 1.08% | 27 |
|
|
2021
Q4 | $3.13M | Hold |
43,160
| – | – | 1.28% | 23 |
|
|
2021
Q3 | $3.02M | Hold |
43,160
| – | – | 1.35% | 21 |
|
|
2021
Q2 | $2.97M | Hold |
43,160
| – | – | 1.33% | 22 |
|
|
2021
Q1 | $2.79M | Hold |
43,160
| – | – | 1.33% | 21 |
|
|
2020
Q4 | $2.52M | Hold |
43,160
| – | – | 1.27% | 23 |
|
|
2020
Q3 | $2.73M | Sell |
43,160
-200
| -0.5% | -$12.6K | 1.57% | 17 |
|
|
2020
Q2 | $3.34M | Sell |
43,360
-600
| -1% | -$46.2K | 2.04% | 15 |
|
|
2020
Q1 | $3.29M | Hold |
43,960
| – | – | 2.39% | 13 |
|
|
2019
Q4 | $2.86M | Sell |
43,960
-1,400
| -3% | -$91K | 1.66% | 17 |
|
|
2019
Q3 | $2.88M | Hold |
45,360
| – | – | 1.78% | 15 |
|
|
2019
Q2 | $3.07M | Sell |
45,360
-1,000
| -2% | -$67.6K | 1.9% | 15 |
|
|
2019
Q1 | $3.01M | Sell |
46,360
-1,118
| -2% | -$72.7K | 1.93% | 15 |
|
|
2018
Q4 | $2.97M | Sell |
47,478
-3,082
| -6% | -$193K | 2.24% | 14 |
|
|
2018
Q3 | $3.9M | Hold |
50,560
| – | – | 2.3% | 16 |
|
|
2018
Q2 | $3.58M | Sell |
50,560
-470
| -0.9% | -$33.3K | 2.25% | 15 |
|
|
2018
Q1 | $3.85M | Buy |
51,030
+260
| +0.5% | +$19.6K | 2.45% | 14 |
|
|
2017
Q4 | $3.64M | Sell |
50,770
-6,704
| -12% | -$480K | 2.23% | 15 |
|
|
2017
Q3 | $4.66M | Sell |
57,474
-6,785
| -11% | -$550K | 2.88% | 12 |
|
|
2017
Q2 | $4.55M | Sell |
64,259
-2,920
| -4% | -$207K | 2.93% | 12 |
|
|
2017
Q1 | $4.56M | Sell |
67,179
-5,000
| -7% | -$340K | 2.96% | 11 |
|
|
2016
Q4 | $5.17M | Buy |
72,179
+254
| +0.4% | +$18.2K | 3.33% | 8 |
|
|
2016
Q3 | $5.69M | Sell |
71,925
-550
| -0.8% | -$43.5K | 3.78% | 7 |
|
|
2016
Q2 | $6.05M | Sell |
72,475
-406
| -0.6% | -$33.9K | 4.01% | 5 |
|
|
2016
Q1 | $6.7M | Buy |
72,881
+670
| +0.9% | +$61.5K | 4.41% | 4 |
|
|
2015
Q4 | $7.31M | Sell |
72,211
-1,150
| -2% | -$116K | 5.08% | 1 |
|
|
2015
Q3 | $7.2M | Sell |
73,361
-150
| -0.2% | -$14.7K | 5.09% | 1 |
|
|
2015
Q2 | $8.61M | Sell |
73,511
-540
| -0.7% | -$63.2K | 5.5% | 1 |
|
|
2015
Q1 | $7.27M | Buy |
74,051
+350
| +0.5% | +$34.3K | 4.64% | 1 |
|
|
2014
Q4 | $6.95M | Buy |
+73,701
| New | +$6.95M | 4.53% | 1 |
|