Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Buy |
51,970
+8,907
| +21% | +$198K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $1.03M | Buy |
43,063
+19,188
| +80% | +$446K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $658K | Buy |
23,875
+698
| +3% | +$14.7K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $485K | Buy |
+23,177
| New | +$374K | ﹤0.01% | 2976 |
|
|
2023
Q1 | – | Sell |
-76,534
| Closed | -$863K | – | 4110 |
|
|
2022
Q4 | $863K | Buy |
+76,534
| New | +$916K | ﹤0.01% | 2520 |
|
|
2022
Q3 | – | Sell |
-11,215
| Closed | -$92K | – | 4160 |
|
|
2022
Q2 | $92K | Sell |
11,215
-8,947
| -44% | -$104K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $284K | Sell |
20,162
-47,643
| -70% | -$759K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $1.2M | Buy |
67,805
+23,602
| +53% | +$494K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $1M | Buy |
44,203
+21,540
| +95% | +$595K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $763K | Buy |
22,663
+7,609
| +51% | +$251K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $448K | Sell |
15,054
-44,550
| -75% | -$1.11M | ﹤0.01% | 3105 |
|
|
2020
Q4 | $1.2M | Buy |
59,604
+37,864
| +174% | +$795K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $370K | Buy |
+21,740
| New | +$324K | ﹤0.01% | 2825 |
|
|
2020
Q1 | – | Sell |
-11,526
| Closed | -$204K | – | 3752 |
|
|
2019
Q4 | $204K | Buy |
+11,526
| New | +$196K | ﹤0.01% | 3334 |
|
|
2019
Q3 | – | Sell |
-11,575
| Closed | -$208K | – | 3733 |
|
|
2019
Q2 | $208K | Sell |
11,575
-8,457
| -42% | -$190K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $524K | Buy |
20,032
+5,131
| +34% | +$131K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $384K | Sell |
14,901
-5,843
| -28% | -$156K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $598K | Buy |
20,744
+6,754
| +48% | +$202K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $453K | Sell |
13,990
-2,747
| -16% | -$84.5K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $522K | Sell |
16,737
-2,477
| -13% | -$81.1K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $654K | Sell |
19,214
-10,164
| -35% | -$303K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $868K | Buy |
29,378
+12,039
| +69% | +$296K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $381K | Sell |
17,339
-35,763
| -67% | -$851K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $1.29M | Buy |
53,102
+1,538
| +3% | +$36.7K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1.16M | Buy |
51,564
+4,553
| +10% | +$117K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.05M | Buy |
47,011
+28,104
| +149% | +$678K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $401K | Sell |
18,907
-30,798
| -62% | -$656K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $1.46M | Buy |
+49,705
| New | +$1.31M | ﹤0.01% | 1474 |
|
|
2015
Q3 | – | Sell |
-84,364
| Closed | -$3.22M | – | 2398 |
|
|
2015
Q2 | $3.22M | Buy |
84,364
+2,177
| +3% | +$86K | 0.01% | 1053 |
|
|
2015
Q1 | $3.56M | Buy |
82,187
+9,569
| +13% | +$399K | 0.02% | 910 |
|
|
2014
Q4 | $3.06M | Buy |
+72,618
| New | +$2.85M | 0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-24,139
| Closed | -$1M | – | 2242 |
|
|
2014
Q2 | $1M | Sell |
24,139
-4,577
| -16% | -$185K | 0.01% | 1494 |
|
|
2014
Q1 | $1.15M | Buy |
28,716
+6,704
| +30% | +$271K | 0.01% | 1344 |
|
|
2013
Q4 | $860K | Buy |
22,012
+6,910
| +46% | +$271K | 0.01% | 1404 |
|
|
2013
Q3 | $608K | Buy |
+15,102
| New | +$651K | 0.01% | 1504 |
|
Other funds holding GAP
