GCP
Prudential Financial’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 |
-57,309
| Closed | -$1.8M | – | 2759 |
|
|
2022
Q2 | $1.8M | Sell |
57,309
-1,123
| -2% | -$35.3K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $1.84M | Buy |
58,432
+321
| +0.6% | +$10.1K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.21M | Sell |
58,111
-1,231
| -2% | -$25.6K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $1.34M | Buy |
59,342
+4,031
| +7% | +$90.8K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $1.29M | Sell |
55,311
-2,124
| -4% | -$49.4K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $1.41M | Buy |
57,435
+1,027
| +2% | +$25.2K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $1.33M | Sell |
56,408
-6,689
| -11% | -$158K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.32M | Sell |
63,097
-6,615
| -9% | -$139K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $1.3M | Sell |
69,712
-20,024
| -22% | -$372K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $1.6M | Sell |
89,736
-415
| -0.5% | -$7.39K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $2.05M | Buy |
90,151
+4,580
| +5% | +$104K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.65M | Buy |
+85,571
| New | +$1.65M | ﹤0.01% | 1663 |
|
|
2019
Q2 | – | Sell |
-10,933
| Closed | -$324K | – | 2506 |
|
|
2019
Q1 | $324K | Buy |
+10,933
| New | +$324K | ﹤0.01% | 2195 |
|
|
2018
Q4 | – | Sell |
-8,091
| Closed | -$215K | – | 2470 |
|
|
2018
Q3 | $215K | Sell |
8,091
-100
| -1% | -$2.66K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $237K | Buy |
8,191
+40
| +0.5% | +$1.16K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $237K | Buy |
8,151
+40
| +0.5% | +$1.16K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $259K | Sell |
8,111
-1,370
| -14% | -$43.7K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $291K | Sell |
9,481
-840
| -8% | -$25.8K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $315K | Sell |
10,321
-246,080
| -96% | -$7.51M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $8.37M | Sell |
256,401
-26,640
| -9% | -$870K | 0.01% | 933 |
|
|
2016
Q4 | $7.57M | Sell |
283,041
-28,000
| -9% | -$749K | 0.01% | 951 |
|
|
2016
Q3 | $8.81M | Sell |
311,041
-132,118
| -30% | -$3.74M | 0.01% | 878 |
|
|
2016
Q2 | $11.5M | Buy |
443,159
+378,096
| +581% | +$9.85M | 0.02% | 759 |
|
|
2016
Q1 | $1.3M | Buy |
+65,063
| New | +$1.3M | ﹤0.01% | 1729 |
|