RhumbLine Advisers’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
607,470
+15,053
| +3% | +$328K | 0.01% | 928 |
|
|
2025
Q1 | $12.2M | Buy |
592,417
+17,198
| +3% | +$354K | 0.01% | 931 |
|
|
2024
Q4 | $13.6M | Sell |
575,219
-4,252
| -0.7% | -$100K | 0.01% | 907 |
|
|
2024
Q3 | $12.8M | Sell |
579,471
-10,340
| -2% | -$228K | 0.01% | 950 |
|
|
2024
Q2 | $14.1M | Buy |
589,811
+7,587
| +1% | +$181K | 0.01% | 868 |
|
|
2024
Q1 | $16M | Sell |
582,224
-20,970
| -3% | -$578K | 0.02% | 811 |
|
|
2023
Q4 | $12.6M | Sell |
603,194
-10,634
| -2% | -$222K | 0.01% | 936 |
|
|
2023
Q3 | $6.52M | Sell |
613,828
-9,170
| -1% | -$97.5K | 0.01% | 1206 |
|
|
2023
Q2 | $5.56M | Buy |
622,998
+5,096
| +0.8% | +$45.5K | 0.01% | 1311 |
|
|
2023
Q1 | $6.2M | Sell |
617,902
-6,129
| -1% | -$61.5K | 0.01% | 1205 |
|
|
2022
Q4 | $7.04M | Buy |
624,031
+15,946
| +3% | +$180K | 0.01% | 1103 |
|
|
2022
Q3 | $4.99M | Buy |
608,085
+21,772
| +4% | +$179K | 0.01% | 1229 |
|
|
2022
Q2 | $4.83M | Buy |
586,313
+50,534
| +9% | +$416K | 0.01% | 1258 |
|
|
2022
Q1 | $7.54M | Buy |
535,779
+189,872
| +55% | +$2.67M | 0.01% | 1082 |
|
|
2021
Q4 | $6.11M | Buy |
345,907
+14,982
| +5% | +$264K | 0.01% | 1253 |
|
|
2021
Q3 | $7.51M | Sell |
330,925
-9,143
| -3% | -$208K | 0.01% | 1114 |
|
|
2021
Q2 | $11.4M | Sell |
340,068
-5,047
| -1% | -$170K | 0.02% | 919 |
|
|
2021
Q1 | $10.3M | Sell |
345,115
-3,818
| -1% | -$114K | 0.01% | 972 |
|
|
2020
Q4 | $7.05M | Buy |
348,933
+2,278
| +0.7% | +$46K | 0.01% | 1151 |
|
|
2020
Q3 | $5.9M | Sell |
346,655
-9,019
| -3% | -$154K | 0.01% | 1054 |
|
|
2020
Q2 | $4.49M | Sell |
355,674
-83,694
| -19% | -$1.06M | 0.01% | 1272 |
|
|
2020
Q1 | $3.09M | Sell |
439,368
-36,065
| -8% | -$254K | 0.01% | 1304 |
|
|
2019
Q4 | $8.41M | Buy |
475,433
+36,874
| +8% | +$652K | 0.01% | 940 |
|
|
2019
Q3 | $7.61M | Buy |
438,559
+34,678
| +9% | +$602K | 0.01% | 934 |
|
|
2019
Q2 | $7.26M | Buy |
403,881
+42,028
| +12% | +$755K | 0.01% | 974 |
|
|
2019
Q1 | $9.47M | Sell |
361,853
-44,998
| -11% | -$1.18M | 0.02% | 781 |
|
|
2018
Q4 | $10.5M | Sell |
406,851
-6,967
| -2% | -$179K | 0.02% | 688 |
|
|
2018
Q3 | $11.9M | Sell |
413,818
-1,274
| -0.3% | -$36.8K | 0.02% | 611 |
|
|
2018
Q2 | $13.4M | Sell |
415,092
-20,603
| -5% | -$667K | 0.03% | 561 |
|
|
2018
Q1 | $13.6M | Sell |
435,695
-38,110
| -8% | -$1.19M | 0.03% | 561 |
|
|
2017
Q4 | $16.1M | Sell |
473,805
-6,317
| -1% | -$215K | 0.03% | 505 |
|
|
2017
Q3 | $14.2M | Buy |
480,122
+10,692
| +2% | +$316K | 0.03% | 537 |
|
|
2017
Q2 | $10.3M | Buy |
469,430
+11,914
| +3% | +$262K | 0.02% | 621 |
|
|
2017
Q1 | $11.1M | Buy |
457,516
+23,424
| +5% | +$569K | 0.03% | 602 |
|
|
2016
Q4 | $9.74M | Buy |
434,092
+20,272
| +5% | +$455K | 0.02% | 624 |
|
|
2016
Q3 | $9.2M | Sell |
413,820
-22,642
| -5% | -$504K | 0.03% | 597 |
|
|
2016
Q2 | $9.26M | Sell |
436,462
-32,612
| -7% | -$692K | 0.03% | 564 |
|
|
2016
Q1 | $13.8M | Buy |
469,074
+19,510
| +4% | +$574K | 0.04% | 408 |
|
|
2015
Q4 | $11.1M | Sell |
449,564
-8,245
| -2% | -$204K | 0.04% | 478 |
|
|
2015
Q3 | $13M | Buy |
457,809
+12,616
| +3% | +$360K | 0.04% | 415 |
|
|
2015
Q2 | $17M | Buy |
445,193
+6,076
| +1% | +$232K | 0.05% | 344 |
|
|
2015
Q1 | $19M | Sell |
439,117
-9,569
| -2% | -$415K | 0.05% | 313 |
|
|
2014
Q4 | $18.9M | Sell |
448,686
-5,692
| -1% | -$240K | 0.05% | 307 |
|
|
2014
Q3 | $18.9M | Sell |
454,378
-118,711
| -21% | -$4.95M | 0.06% | 289 |
|
|
2014
Q2 | $23.8M | Sell |
573,089
-30,338
| -5% | -$1.26M | 0.07% | 260 |
|
|
2014
Q1 | $24.2M | Buy |
603,427
+41,445
| +7% | +$1.66M | 0.07% | 261 |
|
|
2013
Q4 | $22M | Sell |
561,982
-58,078
| -9% | -$2.27M | 0.06% | 282 |
|
|
2013
Q3 | $25M | Sell |
620,060
-5,431
| -0.9% | -$219K | 0.08% | 252 |
|
|
2013
Q2 | $26.1M | Buy |
+625,491
| New | +$26.1M | 0.08% | 223 |
|