Old North State Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$2K | – | 252 |
|
|
2023
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $3K | Sell |
30
-100
| -77% | -$10K | ﹤0.01% | 402 |
|
|
2022
Q3 | $8K | Buy |
+130
| New | +$8K | 0.01% | 301 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$9K | – | 213 |
|
|
2021
Q4 | $9K | Sell |
130
-153
| -54% | -$10.6K | 0.01% | 298 |
|
|
2021
Q3 | $20K | Sell |
283
-69
| -20% | -$4.88K | 0.02% | 247 |
|
|
2021
Q2 | $24K | Buy |
352
+100
| +40% | +$6.82K | 0.02% | 254 |
|
|
2021
Q1 | $16K | Hold |
252
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $15K | Sell |
252
-39
| -13% | -$2.32K | 0.01% | 270 |
|
|
2020
Q3 | $18K | Buy |
+291
| New | +$18K | 0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-293
| Closed | -$19K | – | 199 |
|
|
2019
Q4 | $19K | Sell |
293
-269
| -48% | -$17.4K | 0.01% | 258 |
|
|
2019
Q3 | $36K | Sell |
562
-300
| -35% | -$19.2K | 0.02% | 233 |
|
|
2019
Q2 | $58K | Sell |
862
-445
| -34% | -$29.9K | 0.04% | 201 |
|
|
2019
Q1 | $84K | Sell |
1,307
-20
| -2% | -$1.29K | 0.06% | 172 |
|
|
2018
Q4 | $83K | Hold |
1,327
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $102K | Buy |
+1,327
| New | +$102K | 0.1% | 150 |
|