Pinkerton Retirement Specialists’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,285
| Closed | -$652K | – | 156 |
|
|
2024
Q2 | $652K | Sell |
27,285
-6,312
| -19% | -$151K | 0.1% | 85 |
|
|
2024
Q1 | $926K | Buy |
33,597
+4,240
| +14% | +$117K | 0.15% | 78 |
|
|
2023
Q4 | $614K | Buy |
+29,357
| New | +$614K | 0.12% | 86 |
|
|
2023
Q2 | – | Sell |
-56,992
| Closed | -$572K | – | 161 |
|
|
2023
Q1 | $572K | Buy |
56,992
+6,742
| +13% | +$67.7K | 0.11% | 107 |
|
|
2022
Q4 | $567K | Buy |
+50,250
| New | +$567K | 0.12% | 87 |
|
|
2021
Q1 | – | Sell |
-176,268
| Closed | -$3.56M | – | 104 |
|
|
2020
Q4 | $3.56M | Buy |
+176,268
| New | +$3.56M | 0.85% | 25 |
|