New England Research & Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,992
| Closed | -$695K | – | 164 |
|
|
2024
Q3 | $695K | Sell |
16,992
-2,600
| -13% | -$106K | 0.33% | 93 |
|
|
2024
Q2 | $754K | Sell |
19,592
-1,546
| -7% | -$59.5K | 0.36% | 87 |
|
|
2024
Q1 | $906K | Sell |
21,138
-492
| -2% | -$21.1K | 0.44% | 78 |
|
|
2023
Q4 | $802K | Hold |
21,630
| – | – | 0.42% | 81 |
|
|
2023
Q3 | $784K | Sell |
21,630
-640
| -3% | -$23.2K | 0.45% | 82 |
|
|
2023
Q2 | $794K | Buy |
22,270
+995
| +5% | +$35.5K | 0.46% | 75 |
|
|
2023
Q1 | $757K | Buy |
21,275
+75
| +0.4% | +$2.67K | 0.44% | 82 |
|
|
2022
Q4 | $745K | Sell |
21,200
-4,840
| -19% | -$170K | 0.43% | 84 |
|
|
2022
Q3 | $766K | Buy |
26,040
+8,520
| +49% | +$251K | 0.48% | 73 |
|
|
2022
Q2 | $953K | Buy |
17,520
+8,412
| +92% | +$458K | 0.55% | 65 |
|
|
2022
Q1 | $496K | Buy |
9,108
+28
| +0.3% | +$1.53K | 0.26% | 112 |
|
|
2021
Q4 | $501K | Sell |
9,080
-120
| -1% | -$6.62K | 0.24% | 111 |
|
|
2021
Q3 | $439K | Sell |
9,200
-200
| -2% | -$9.54K | 0.23% | 114 |
|
|
2021
Q2 | $468K | Hold |
9,400
| – | – | 0.24% | 119 |
|
|
2021
Q1 | $419K | Buy |
9,400
+2,040
| +28% | +$90.9K | 0.23% | 115 |
|
|
2020
Q4 | $339K | Sell |
7,360
-1,480
| -17% | -$68.2K | 0.21% | 125 |
|
|
2020
Q3 | $416K | Sell |
8,840
-200
| -2% | -$9.41K | 0.3% | 90 |
|
|
2020
Q2 | $461K | Hold |
9,040
| – | – | 0.33% | 96 |
|
|
2020
Q1 | $428K | Hold |
9,040
| – | – | 0.37% | 89 |
|
|
2019
Q4 | $531K | Hold |
9,040
| – | – | 0.36% | 96 |
|
|
2019
Q3 | $482K | Sell |
9,040
-320
| -3% | -$17.1K | 0.35% | 99 |
|
|
2019
Q2 | $468K | Sell |
9,360
-2,240
| -19% | -$112K | 0.32% | 106 |
|
|
2019
Q1 | $606K | Buy |
+11,600
| New | +$606K | 0.41% | 86 |
|
|
2018
Q1 | – | Sell |
-7,205
| Closed | -$319K | – | 161 |
|
|
2017
Q4 | $319K | Sell |
7,205
-720
| -9% | -$31.9K | 0.23% | 115 |
|
|
2017
Q3 | $402K | Sell |
7,925
-120
| -1% | -$6.09K | 0.29% | 99 |
|
|
2017
Q2 | $434K | Sell |
8,045
-360
| -4% | -$19.4K | 0.32% | 102 |
|
|
2017
Q1 | $443K | Buy |
8,405
+125
| +2% | +$6.59K | 0.34% | 97 |
|
|
2016
Q4 | $399K | Sell |
8,280
-720
| -8% | -$34.7K | 0.31% | 110 |
|
|
2016
Q3 | $485K | Buy |
9,000
+1,200
| +15% | +$64.7K | 0.41% | 89 |
|
|
2016
Q2 | $423K | Hold |
7,800
| – | – | 0.36% | 93 |
|
|
2016
Q1 | $395K | Sell |
7,800
-80
| -1% | -$4.05K | 0.34% | 102 |
|
|
2015
Q4 | $397K | Sell |
7,880
-800
| -9% | -$40.3K | 0.34% | 105 |
|
|
2015
Q3 | $417K | Sell |
8,680
-10,187
| -54% | -$489K | 0.4% | 93 |
|
|
2015
Q2 | $982K | Buy |
18,867
+931
| +5% | +$48.5K | 0.8% | 38 |
|
|
2015
Q1 | $1.04M | Sell |
17,936
-2,760
| -13% | -$159K | 0.89% | 29 |
|
|
2014
Q4 | $1.11M | Buy |
20,696
+1,640
| +9% | +$87.6K | 0.95% | 23 |
|
|
2014
Q3 | $1.1M | Buy |
19,056
+4,880
| +34% | +$280K | 0.96% | 24 |
|
|
2014
Q2 | $948K | Hold |
14,176
| – | – | 0.85% | 41 |
|
|
2014
Q1 | $947K | Sell |
14,176
-1,800
| -11% | -$120K | 0.87% | 39 |
|
|
2013
Q4 | $1.07M | Buy |
+15,976
| New | +$1.07M | 1.03% | 27 |
|