Norinchukin Bank’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,304
| Closed | -$323K | – | 556 |
|
|
2021
Q4 | $323K | Sell |
18,304
-188
| -1% | -$3.32K | ﹤0.01% | 528 |
|
|
2021
Q3 | $420K | Buy |
18,492
+1,307
| +8% | +$29.7K | 0.01% | 512 |
|
|
2021
Q2 | $578K | Buy |
17,185
+66
| +0.4% | +$2.22K | 0.01% | 490 |
|
|
2021
Q1 | $510K | Buy |
17,119
+285
| +2% | +$8.49K | 0.01% | 491 |
|
|
2020
Q4 | $340K | Sell |
16,834
-403
| -2% | -$8.14K | ﹤0.01% | 497 |
|
|
2020
Q3 | $294K | Sell |
17,237
-364
| -2% | -$6.21K | ﹤0.01% | 491 |
|
|
2020
Q2 | $222K | Sell |
17,601
-8,678
| -33% | -$109K | ﹤0.01% | 504 |
|
|
2020
Q1 | $185K | Sell |
26,279
-6,710
| -20% | -$47.2K | ﹤0.01% | 496 |
|
|
2019
Q4 | $583K | Sell |
32,989
-2,784
| -8% | -$49.2K | 0.01% | 497 |
|
|
2019
Q3 | $621K | Buy |
35,773
+5,934
| +20% | +$103K | 0.01% | 492 |
|
|
2019
Q2 | $536K | Sell |
29,839
-10,701
| -26% | -$192K | 0.01% | 501 |
|
|
2019
Q1 | $1.06M | Buy |
40,540
+1,409
| +4% | +$36.9K | 0.01% | 473 |
|
|
2018
Q4 | $1.01M | Buy |
39,131
+11,223
| +40% | +$289K | 0.01% | 465 |
|
|
2018
Q3 | $805K | Sell |
27,908
-18
| -0.1% | -$519 | 0.01% | 477 |
|
|
2018
Q2 | $905K | Buy |
27,926
+4,935
| +21% | +$160K | 0.01% | 453 |
|
|
2018
Q1 | $717K | Buy |
22,991
+4,131
| +22% | +$129K | 0.01% | 461 |
|
|
2017
Q4 | $642K | Buy |
18,860
+995
| +6% | +$33.9K | 0.01% | 470 |
|
|
2017
Q3 | $528K | Buy |
17,865
+2,588
| +17% | +$76.5K | 0.01% | 482 |
|
|
2017
Q2 | $336K | Buy |
15,277
+1,021
| +7% | +$22.5K | 0.01% | 499 |
|
|
2017
Q1 | $346K | Buy |
14,256
+947
| +7% | +$23K | 0.01% | 493 |
|
|
2016
Q4 | $299K | Buy |
13,309
+1,575
| +13% | +$35.4K | 0.01% | 502 |
|
|
2016
Q3 | $261K | Sell |
11,734
-61,288
| -84% | -$1.36M | 0.01% | 509 |
|
|
2016
Q2 | $1.55M | Buy |
73,022
+61,409
| +529% | +$1.3M | 0.04% | 239 |
|
|
2016
Q1 | $341K | Sell |
11,613
-52,101
| -82% | -$1.53M | 0.01% | 471 |
|
|
2015
Q4 | $1.57M | Buy |
63,714
+9,765
| +18% | +$241K | 0.04% | 229 |
|
|
2015
Q3 | $1.54M | Buy |
53,949
+865
| +2% | +$24.7K | 0.04% | 245 |
|
|
2015
Q2 | $2.03M | Buy |
53,084
+5,847
| +12% | +$223K | 0.05% | 210 |
|
|
2015
Q1 | $2.05M | Buy |
47,237
+4,894
| +12% | +$212K | 0.05% | 194 |
|
|
2014
Q4 | $1.78M | Buy |
42,343
+26,036
| +160% | +$1.1M | 0.04% | 220 |
|
|
2014
Q3 | $680K | Buy |
16,307
+6,604
| +68% | +$275K | 0.02% | 275 |
|
|
2014
Q2 | $403K | Sell |
9,703
-1,258
| -11% | -$52.2K | 0.01% | 346 |
|
|
2014
Q1 | $439K | Buy |
10,961
+1,066
| +11% | +$42.7K | 0.01% | 349 |
|
|
2013
Q4 | $387K | Sell |
9,895
-465
| -4% | -$18.2K | 0.01% | 349 |
|
|
2013
Q3 | $417K | Buy |
10,360
+317
| +3% | +$12.8K | 0.01% | 319 |
|
|
2013
Q2 | $419K | Buy |
+10,043
| New | +$419K | 0.01% | 290 |
|