Petrus Trust Company’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
Q1 | – | Sell |
-14,031
| Closed | -$332K | – | 814 |
|
|
2024
Q4 | $332K | Sell |
14,031
-19,998
| -59% | -$473K | 0.03% | 391 |
|
|
2024
Q3 | $750K | Buy |
+34,029
| New | +$750K | 0.07% | 88 |
|
|
2023
Q3 | – | Sell |
-37,104
| Closed | -$331K | – | 749 |
|
|
2023
Q2 | $331K | Sell |
37,104
-4,981
| -12% | -$44.5K | 0.04% | 318 |
|
|
2023
Q1 | $423K | Buy |
+42,085
| New | +$423K | 0.05% | 154 |
|
|
2020
Q2 | – | Sell |
-12,160
| Closed | -$86K | – | 322 |
|
|
2020
Q1 | $86K | Buy |
+12,160
| New | +$86K | 0.01% | 167 |
|
|
2019
Q3 | – | Sell |
-17,180
| Closed | -$309K | – | 364 |
|
|
2019
Q2 | $309K | Buy |
17,180
+9,550
| +125% | +$172K | 0.05% | 100 |
|
|
2019
Q1 | $200K | Buy |
+7,630
| New | +$200K | 0.04% | 237 |
|
|
2018
Q4 | – | Sell |
-8,568
| Closed | -$247K | – | 318 |
|
|
2018
Q3 | $247K | Buy |
+8,568
| New | +$247K | 0.05% | 145 |
|
|
2017
Q1 | – | Sell |
-22,803
| Closed | -$512K | – | 228 |
|
|
2016
Q4 | $512K | Sell |
22,803
-98,031
| -81% | -$2.2M | 0.13% | 52 |
|
|
2016
Q3 | $2.69M | Sell |
120,834
-14,195
| -11% | -$316K | 0.61% | 49 |
|
|
2016
Q2 | $2.87M | Buy |
+135,029
| New | +$2.87M | 0.65% | 52 |
|