PNC Financial Services Group’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
Q2 | $560K | Buy |
25,657
+1,442
| +6% | +$31.5K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $499K | Buy |
24,215
+2,011
| +9% | +$41.4K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $525K | Buy |
22,204
+6,118
| +38% | +$145K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $355K | Buy |
16,086
+810
| +5% | +$17.9K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $365K | Sell |
15,276
-3,259
| -18% | -$77.9K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $511K | Buy |
18,535
+2,533
| +16% | +$69.8K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $335K | Sell |
16,002
-1,051
| -6% | -$22K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $181K | Sell |
17,053
-165
| -1% | -$1.75K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $154K | Sell |
17,218
-12,685
| -42% | -$113K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $300K | Buy |
29,903
+1,006
| +3% | +$10.1K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $326K | Sell |
28,897
-6,044
| -17% | -$68.2K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $287K | Buy |
34,941
+138
| +0.4% | +$1.13K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $287K | Sell |
34,803
-9,497
| -21% | -$78.3K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $624K | Sell |
44,300
-187
| -0.4% | -$2.63K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $787K | Buy |
44,487
+2,161
| +5% | +$38.2K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $961K | Buy |
42,326
+506
| +1% | +$11.5K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $1.41M | Sell |
41,820
-601
| -1% | -$20.2K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $1.26M | Hold |
42,421
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $857K | Sell |
42,421
-4,458
| -10% | -$90.1K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $798K | Sell |
46,879
-766
| -2% | -$13K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $601K | Buy |
47,645
+20,356
| +75% | +$257K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $192K | Buy |
27,289
+7,759
| +40% | +$54.6K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $344K | Sell |
19,530
-23,695
| -55% | -$417K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $751K | Buy |
43,225
+21,112
| +95% | +$367K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $399K | Sell |
22,113
-3,325
| -13% | -$60K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $665K | Sell |
25,438
-553
| -2% | -$14.5K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $670K | Sell |
25,991
-30
| -0.1% | -$773 | ﹤0.01% | 1415 |
|
|
2018
Q3 | $750K | Buy |
26,021
+1,341
| +5% | +$38.7K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $799K | Buy |
24,680
+4,544
| +23% | +$147K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $626K | Sell |
20,136
-3,973
| -16% | -$124K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $822K | Buy |
24,109
+3,578
| +17% | +$122K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $605K | Sell |
20,531
-1,396
| -6% | -$41.1K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $482K | Sell |
21,927
-2,619
| -11% | -$57.6K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $596K | Buy |
24,546
+2,937
| +14% | +$71.3K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $485K | Buy |
21,609
+1,885
| +10% | +$42.3K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $439K | Sell |
19,724
-2,417
| -11% | -$53.8K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $470K | Buy |
22,141
+1,079
| +5% | +$22.9K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $619K | Sell |
21,062
-4,517
| -18% | -$133K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $632K | Sell |
25,579
-5,368
| -17% | -$133K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $882K | Sell |
30,947
-873
| -3% | -$24.9K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.21M | Buy |
31,820
+1,726
| +6% | +$65.9K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $1.3M | Sell |
30,094
-4,706
| -14% | -$204K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $1.47M | Buy |
34,800
+95
| +0.3% | +$4K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $1.45M | Sell |
34,705
-693
| -2% | -$28.9K | ﹤0.01% | 999 |
|
|
2014
Q2 | $1.47M | Buy |
35,398
+490
| +1% | +$20.4K | ﹤0.01% | 968 |
|
|
2014
Q1 | $1.4M | Sell |
34,908
-679
| -2% | -$27.2K | ﹤0.01% | 960 |
|
|
2013
Q4 | $1.39M | Sell |
35,587
-15,633
| -31% | -$610K | ﹤0.01% | 932 |
|
|
2013
Q3 | $2.06M | Buy |
51,220
+6,529
| +15% | +$263K | ﹤0.01% | 800 |
|
|
2013
Q2 | $1.87M | Buy |
+44,691
| New | +$1.87M | ﹤0.01% | 802 |
|