Private Trust Company’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6K | Hold |
248
| – | – | ﹤0.01% | 2151 |
|
|
2025
Q4 | $6.35K | Hold |
248
| – | – | ﹤0.01% | 2089 |
|
|
2025
Q3 | $5.3K | Sell |
248
-768
| -76% | -$16.6K | ﹤0.01% | 2132 |
|
|
2025
Q2 | $22.2K | Sell |
1,016
-110
| -10% | -$2.46K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $23.2K | Buy |
1,126
+878
| +354% | +$19.7K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $5.86K | Hold |
248
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $5.47K | Hold |
248
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q2 | $5.92K | 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 | $2.21K | 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% | -$1.05K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $3K | Buy |
+360
| New | +$4.17K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-1,602
| Closed | -$67K | – | 1223 |
|
|
2014
Q3 | $67K | Buy |
1,602
+1,193
| +292% | +$50.6K | 0.02% | 471 |
|
|
2014
Q2 | $17K | Buy |
409
+56
| +16% | +$2.27K | 0.01% | 894 |
|
|
2014
Q1 | $14K | Hold |
353
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $14K | Sell |
353
-512
| -59% | -$20K | 0.01% | 834 |
|
|
2013
Q3 | $35K | Buy |
865
+108
| +14% | +$4.66K | 0.02% | 512 |
|
|
2013
Q2 | $32K | Buy |
+757
| New | +$29.8K | 0.01% | 499 |
|
Other funds holding GAP
VPM
VCM
