PTC
GAP

Philadelphia Trust Company’s The Gap, Inc. GAP Stock Holding History

Philadelphia Trust Company’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-57,245
Closed -$806K – 250
2022
Q1 		$806K Sell
57,245
-1,515
-3% -$21.3K 0.06% 137
2021
Q4 		$1.04M Sell
58,760
-381,925
-87% -$6.74M 0.08% 124
2021
Q3 		$10M Buy
440,685
+243,300
+123% +$5.52M 0.74% 41
2021
Q2 		$6.64M Buy
+197,385
New +$6.64M 0.46% 56