Ramsay Stattman Vela & Price’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,208
| Closed | -$499K | – | 79 |
|
2022
Q4 | $499K | Buy |
+14,208
| New | +$499K | 0.11% | 74 |
|
2022
Q3 | – | Sell |
-14,209
| Closed | -$773K | – | 82 |
|
2022
Q2 | $773K | Hold |
14,209
| – | – | 0.17% | 71 |
|
2022
Q1 | $774K | Hold |
14,209
| – | – | 0.15% | 77 |
|
2021
Q4 | $783K | Hold |
14,209
| – | – | 0.18% | 55 |
|
2021
Q3 | $679K | Hold |
14,209
| – | – | 0.17% | 55 |
|
2021
Q2 | $707K | Hold |
14,209
| – | – | 0.17% | 56 |
|
2021
Q1 | $634K | Hold |
14,209
| – | – | 0.17% | 53 |
|
2020
Q4 | $654K | Hold |
14,209
| – | – | 0.18% | 53 |
|
2020
Q3 | $669K | Hold |
14,209
| – | – | 0.21% | 51 |
|
2020
Q2 | $724K | Hold |
14,209
| – | – | 0.25% | 48 |
|
2020
Q1 | $673K | Hold |
14,209
| – | – | 0.27% | 44 |
|
2019
Q4 | $835K | Hold |
14,209
| – | – | 0.27% | 44 |
|
2019
Q3 | $758K | Hold |
14,209
| – | – | 0.26% | 44 |
|
2019
Q2 | $711K | Hold |
14,209
| – | – | 0.25% | 45 |
|
2019
Q1 | $742K | Hold |
14,209
| – | – | 0.27% | 44 |
|
2018
Q4 | $679K | Hold |
14,209
| – | – | 0.28% | 44 |
|
2018
Q3 | $713K | Hold |
14,209
| – | – | 0.26% | 46 |
|
2018
Q2 | $716K | Sell |
14,209
-4,112
| -22% | -$207K | 0.28% | 43 |
|
2018
Q1 | $895K | Hold |
18,321
| – | – | 0.36% | 40 |
|
2017
Q4 | $812K | Hold |
18,321
| – | – | 0.32% | 44 |
|
2017
Q3 | $930K | Hold |
18,321
| – | – | 0.39% | 41 |
|
2017
Q2 | $987K | Sell |
18,321
-1,352
| -7% | -$72.8K | 0.43% | 37 |
|
2017
Q1 | $1.04M | Hold |
19,673
| – | – | 0.47% | 36 |
|
2016
Q4 | $947K | Hold |
19,673
| – | – | 0.45% | 39 |
|
2016
Q3 | $1.06M | Hold |
19,673
| – | – | 0.51% | 34 |
|
2016
Q2 | $1.07M | Hold |
19,673
| – | – | 0.53% | 34 |
|
2016
Q1 | $997K | Sell |
19,673
-5,120
| -21% | -$259K | 0.51% | 34 |
|
2015
Q4 | $1.25M | Hold |
24,793
| – | – | 0.63% | 35 |
|
2015
Q3 | $1.19M | Hold |
24,793
| – | – | 0.62% | 35 |
|
2015
Q2 | $1.29M | Hold |
24,793
| – | – | 0.63% | 35 |
|
2015
Q1 | $1.43M | Sell |
24,793
-4,320
| -15% | -$249K | 0.69% | 34 |
|
2014
Q4 | $1.56M | Buy |
+29,113
| New | +$1.56M | 0.73% | 36 |
|