Raymond James & Associates’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Buy |
51,970
+8,907
| +21% | +$196K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $1.03M | Buy |
43,063
+19,188
| +80% | +$458K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $658K | Buy |
23,875
+698
| +3% | +$19.2K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $485K | Buy |
+23,177
| New | +$485K | ﹤0.01% | 2959 |
|
|
2023
Q1 | – | Sell |
-76,534
| Closed | -$863K | – | 3938 |
|
|
2022
Q4 | $863K | Buy |
+76,534
| New | +$863K | ﹤0.01% | 2514 |
|
|
2022
Q3 | – | Sell |
-11,215
| Closed | -$92K | – | 3969 |
|
|
2022
Q2 | $92K | Sell |
11,215
-8,947
| -44% | -$73.4K | ﹤0.01% | 3652 |
|
|
2022
Q1 | $284K | Sell |
20,162
-47,643
| -70% | -$671K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $1.2M | Buy |
67,805
+23,602
| +53% | +$417K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $1M | Buy |
44,203
+21,540
| +95% | +$489K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $763K | Buy |
22,663
+7,609
| +51% | +$256K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $448K | Sell |
15,054
-44,550
| -75% | -$1.33M | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.2M | Buy |
59,604
+37,864
| +174% | +$764K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $370K | Buy |
+21,740
| New | +$370K | ﹤0.01% | 2810 |
|
|
2020
Q1 | – | Sell |
-11,526
| Closed | -$204K | – | 3618 |
|
|
2019
Q4 | $204K | Buy |
+11,526
| New | +$204K | ﹤0.01% | 3307 |
|
|
2019
Q3 | – | Sell |
-11,575
| Closed | -$208K | – | 3581 |
|
|
2019
Q2 | $208K | Sell |
11,575
-8,457
| -42% | -$152K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $524K | Buy |
20,032
+5,131
| +34% | +$134K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $384K | Sell |
14,901
-5,843
| -28% | -$151K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $598K | Buy |
20,744
+6,754
| +48% | +$195K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $453K | Sell |
13,990
-2,747
| -16% | -$88.9K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $522K | Sell |
16,737
-2,477
| -13% | -$77.3K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $654K | Sell |
19,214
-10,164
| -35% | -$346K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $868K | Buy |
29,378
+12,039
| +69% | +$356K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $381K | Sell |
17,339
-35,763
| -67% | -$786K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $1.29M | Buy |
53,102
+1,538
| +3% | +$37.4K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.16M | Buy |
51,564
+4,553
| +10% | +$102K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $1.05M | Buy |
47,011
+28,104
| +149% | +$625K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $401K | Sell |
18,907
-30,798
| -62% | -$653K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.46M | Buy |
+49,705
| New | +$1.46M | ﹤0.01% | 1474 |
|
|
2015
Q3 | – | Sell |
-84,364
| Closed | -$3.22M | – | 2389 |
|
|
2015
Q2 | $3.22M | Buy |
84,364
+2,177
| +3% | +$83.1K | 0.01% | 1053 |
|
|
2015
Q1 | $3.56M | Buy |
82,187
+9,569
| +13% | +$415K | 0.02% | 910 |
|
|
2014
Q4 | $3.06M | Buy |
+72,618
| New | +$3.06M | 0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-24,139
| Closed | -$1M | – | 2229 |
|
|
2014
Q2 | $1M | Sell |
24,139
-4,577
| -16% | -$190K | 0.01% | 1492 |
|
|
2014
Q1 | $1.15M | Buy |
28,716
+6,704
| +30% | +$268K | 0.01% | 1344 |
|
|
2013
Q4 | $860K | Buy |
22,012
+6,910
| +46% | +$270K | 0.01% | 1402 |
|
|
2013
Q3 | $608K | Buy |
+15,102
| New | +$608K | 0.01% | 1502 |
|