GCP
Principal Financial 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 |
-337,858
| Closed | -$10.6M | – | 2603 |
|
|
2022
Q2 | $10.6M | Sell |
337,858
-18,644
| -5% | -$583K | 0.01% | 1225 |
|
|
2022
Q1 | $11.2M | Sell |
356,502
-884
| -0.2% | -$27.8K | 0.01% | 1304 |
|
|
2021
Q4 | $11.3M | Sell |
357,386
-8,602
| -2% | -$272K | 0.01% | 1323 |
|
|
2021
Q3 | $8.02M | Buy |
365,988
+31,070
| +9% | +$681K | 0.01% | 1510 |
|
|
2021
Q2 | $7.79M | Sell |
334,918
-5,808
| -2% | -$135K | 0.01% | 1544 |
|
|
2021
Q1 | $8.36M | Sell |
340,726
-1,505
| -0.4% | -$36.9K | 0.01% | 1471 |
|
|
2020
Q4 | $8.09M | Sell |
342,231
-2,276
| -0.7% | -$53.8K | 0.01% | 1356 |
|
|
2020
Q3 | $7.22M | Sell |
344,507
-58,533
| -15% | -$1.23M | 0.01% | 1267 |
|
|
2020
Q2 | $7.49M | Sell |
403,040
-5,033
| -1% | -$93.5K | 0.01% | 1219 |
|
|
2020
Q1 | $7.26M | Sell |
408,073
-16,879
| -4% | -$300K | 0.01% | 1087 |
|
|
2019
Q4 | $9.65M | Buy |
424,952
+802
| +0.2% | +$18.2K | 0.01% | 1274 |
|
|
2019
Q3 | $8.17M | Buy |
+424,150
| New | +$8.17M | 0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-7,368
| Closed | -$218K | – | 2292 |
|
|
2019
Q1 | $218K | Buy |
+7,368
| New | +$218K | ﹤0.01% | 2109 |
|
|
2018
Q4 | – | Sell |
-10,409
| Closed | -$276K | – | 2339 |
|
|
2018
Q3 | $276K | Buy |
10,409
+3,448
| +50% | +$91.4K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $202K | Sell |
6,961
-657
| -9% | -$19.1K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $221K | Buy |
7,618
+108
| +1% | +$3.13K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $240K | Hold |
7,510
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q3 | $231K | Sell |
7,510
-1,397
| -16% | -$43K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $272K | Sell |
8,907
-904
| -9% | -$27.6K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $320K | Sell |
9,811
-69
| -0.7% | -$2.25K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $264K | Sell |
9,880
-3,571
| -27% | -$95.4K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $381K | Sell |
13,451
-341
| -2% | -$9.66K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $359K | Sell |
13,792
-2,590
| -16% | -$67.4K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $327K | Buy |
+16,382
| New | +$327K | ﹤0.01% | 1908 |
|