PNC Financial Services Group’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,601
| Closed | -$456K | – | 4708 |
|
|
2022
Q2 | $456K | Sell |
14,601
-1,361
| -9% | -$42.5K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $501K | Buy |
15,962
+10,260
| +180% | +$322K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $181K | Buy |
5,702
+504
| +10% | +$16K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $115K | Sell |
5,198
-701
| -12% | -$15.5K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $138K | Sell |
5,899
-141
| -2% | -$3.3K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $147K | Sell |
6,040
-198
| -3% | -$4.82K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $148K | Buy |
6,238
+188
| +3% | +$4.46K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $126K | Buy |
6,050
+112
| +2% | +$2.33K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $110K | Sell |
5,938
-1,099
| -16% | -$20.4K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $126K | Buy |
7,037
+912
| +15% | +$16.3K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $140K | Sell |
6,125
-1,948
| -24% | -$44.5K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $155K | Buy |
8,073
+450
| +6% | +$8.64K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $173K | Buy |
7,623
+2,607
| +52% | +$59.2K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $149K | Buy |
5,016
+818
| +19% | +$24.3K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $102K | Sell |
4,198
-958
| -19% | -$23.3K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $137K | Buy |
5,156
+160
| +3% | +$4.25K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $145K | Sell |
4,996
-180
| -3% | -$5.22K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $151K | Hold |
5,176
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $166K | Hold |
5,176
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q3 | $159K | Sell |
5,176
-62,366
| -92% | -$1.92M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $2.06M | Sell |
67,542
-333
| -0.5% | -$10.2K | ﹤0.01% | 992 |
|
|
2017
Q1 | $2.22M | Sell |
67,875
-545
| -0.8% | -$17.8K | ﹤0.01% | 970 |
|
|
2016
Q4 | $1.83M | Sell |
68,420
-1,383
| -2% | -$37K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $1.98M | Buy |
69,803
+64,927
| +1,332% | +$1.84M | ﹤0.01% | 985 |
|
|
2016
Q2 | $126K | Sell |
4,876
-811
| -14% | -$21K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $114K | Buy |
+5,687
| New | +$114K | ﹤0.01% | 2417 |
|