PTC
Provident Trust Company’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,953,602
| Closed | -$162M | – | 27 |
|
|
2024
Q3 | $162M | Buy |
3,953,602
+66,765
| +2% | +$2.73M | 2.91% | 15 |
|
|
2024
Q2 | $150M | Buy |
3,886,837
+67,297
| +2% | +$2.59M | 2.78% | 16 |
|
|
2024
Q1 | $164M | Buy |
3,819,540
+102,710
| +3% | +$4.4M | 3.04% | 15 |
|
|
2023
Q4 | $138M | Buy |
3,716,830
+1,297,385
| +54% | +$48.1M | 2.82% | 16 |
|
|
2023
Q3 | $87.7M | Buy |
2,419,445
+617,705
| +34% | +$22.4M | 2.03% | 15 |
|
|
2023
Q2 | $64.2M | Buy |
+1,801,740
| New | +$64.2M | 1.47% | 16 |
|