Private Trust Company’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 | $22.2K | Sell |
1,016
-110
| -10% | -$2.4K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $23.2K | Buy |
1,126
+878
| +354% | +$18.1K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $5.86K | Hold |
248
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $5.47K | Hold |
248
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q2 | $5.93K | Hold |
248
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q1 | $6.83K | Hold |
248
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q4 | $5.19K | Hold |
248
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q3 | $2.64K | Hold |
248
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2.22K | Hold |
248
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q1 | $2.49K | Hold |
248
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q4 | $3K | Hold |
248
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q3 | $2K | Sell |
248
-112
| -31% | -$903 | ﹤0.01% | 1916 |
|
|
2022
Q2 | $3K | Buy |
+360
| New | +$3K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-1,602
| Closed | -$67K | – | 1225 |
|
|
2014
Q3 | $67K | Buy |
1,602
+1,193
| +292% | +$49.9K | 0.02% | 471 |
|
|
2014
Q2 | $17K | Buy |
409
+56
| +16% | +$2.33K | 0.01% | 894 |
|
|
2014
Q1 | $14K | Hold |
353
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $14K | Sell |
353
-512
| -59% | -$20.3K | 0.01% | 834 |
|
|
2013
Q3 | $35K | Buy |
865
+108
| +14% | +$4.37K | 0.02% | 512 |
|
|
2013
Q2 | $32K | Buy |
+757
| New | +$32K | 0.01% | 499 |
|