Plimoth Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
4,517
+371
| +9% | +$263K | 0.77% | 45 |
|
|
2025
Q1 | $2.26M | Buy |
4,146
+186
| +5% | +$102K | 0.59% | 58 |
|
|
2024
Q4 | $2.27M | Buy |
3,960
+3
| +0.1% | +$1.72K | 0.58% | 55 |
|
|
2024
Q3 | $1.96M | Sell |
3,957
-471
| -11% | -$233K | 0.49% | 63 |
|
|
2024
Q2 | $2M | Sell |
4,428
-1,156
| -21% | -$523K | 0.53% | 59 |
|
|
2024
Q1 | $2.33M | Buy |
5,584
+8
| +0.1% | +$3.34K | 0.62% | 52 |
|
|
2023
Q4 | $2.15M | Sell |
5,576
-129
| -2% | -$49.8K | 0.62% | 55 |
|
|
2023
Q3 | $1.85M | Sell |
5,705
-96
| -2% | -$31.1K | 0.58% | 61 |
|
|
2023
Q2 | $1.87M | Buy |
5,801
+352
| +6% | +$114K | 0.56% | 62 |
|
|
2023
Q1 | $1.78M | Buy |
5,449
+200
| +4% | +$65.4K | 0.55% | 62 |
|
|
2022
Q4 | $1.8M | Sell |
5,249
-248
| -5% | -$85.1K | 0.58% | 63 |
|
|
2022
Q3 | $1.61M | Buy |
5,497
+111
| +2% | +$32.5K | 0.56% | 62 |
|
|
2022
Q2 | $1.6M | Buy |
5,386
+488
| +10% | +$145K | 0.5% | 65 |
|
|
2022
Q1 | $1.62M | Buy |
4,898
+3,781
| +338% | +$1.25M | 0.43% | 71 |
|
|
2021
Q4 | $428K | Sell |
1,117
-25
| -2% | -$9.58K | 0.11% | 137 |
|
|
2021
Q3 | $431K | Sell |
1,142
-15
| -1% | -$5.66K | 0.12% | 132 |
|
|
2021
Q2 | $439K | Sell |
1,157
-30
| -3% | -$11.4K | 0.12% | 131 |
|
|
2021
Q1 | $388K | Sell |
1,187
-98
| -8% | -$32K | 0.11% | 135 |
|
|
2020
Q4 | $339K | Sell |
1,285
-30
| -2% | -$7.91K | 0.11% | 136 |
|
|
2020
Q3 | $264K | Sell |
1,315
-150
| -10% | -$30.1K | 0.09% | 147 |
|
|
2020
Q2 | $290K | Sell |
1,465
-1,327
| -48% | -$263K | 0.1% | 145 |
|
|
2020
Q1 | $432K | Buy |
2,792
+195
| +8% | +$30.2K | 0.18% | 123 |
|
|
2019
Q4 | $597K | Buy |
2,597
+95
| +4% | +$21.8K | 0.19% | 132 |
|
|
2019
Q3 | $518K | Sell |
2,502
-135
| -5% | -$28K | 0.17% | 142 |
|
|
2019
Q2 | $539K | Sell |
2,637
-185
| -7% | -$37.8K | 0.18% | 133 |
|
|
2019
Q1 | $542K | Sell |
2,822
-25
| -0.9% | -$4.8K | 0.18% | 129 |
|
|
2018
Q4 | $476K | Buy |
2,847
+10
| +0.4% | +$1.67K | 0.18% | 135 |
|
|
2018
Q3 | $636K | Buy |
2,837
+85
| +3% | +$19.1K | 0.21% | 126 |
|
|
2018
Q2 | $607K | Sell |
2,752
-201
| -7% | -$44.3K | 0.21% | 126 |
|
|
2018
Q1 | $743K | Sell |
2,953
-345
| -10% | -$86.8K | 0.26% | 112 |
|
|
2017
Q4 | $840K | Buy |
+3,298
| New | +$840K | 0.3% | 97 |
|