RNC Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
1,859
-77
| -4% | -$54.5K | 0.06% | 93 |
|
|
2025
Q1 | $1.06M | Buy |
1,936
+16
| +0.8% | +$8.74K | 0.05% | 93 |
|
|
2024
Q4 | $1.1M | Sell |
1,920
-286
| -13% | -$164K | 0.06% | 92 |
|
|
2024
Q3 | $998K | Hold |
2,206
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $998K | Buy |
2,206
+311
| +16% | +$141K | 0.06% | 95 |
|
|
2024
Q1 | $792K | Buy |
1,895
+183
| +11% | +$76.4K | 0.05% | 97 |
|
|
2023
Q4 | $660K | Sell |
1,712
-138
| -7% | -$53.2K | 0.04% | 102 |
|
|
2023
Q3 | $599K | Sell |
1,850
-88
| -5% | -$28.5K | 0.04% | 103 |
|
|
2023
Q2 | $625K | Sell |
1,938
-145
| -7% | -$46.8K | 0.03% | 120 |
|
|
2023
Q1 | $681K | Buy |
+2,083
| New | +$681K | 0.04% | 118 |
|
|
2022
Q2 | – | Sell |
-742
| Closed | -$245K | – | 187 |
|
|
2022
Q1 | $245K | Sell |
742
-30
| -4% | -$9.91K | 0.01% | 173 |
|
|
2021
Q4 | $295K | Sell |
772
-25
| -3% | -$9.55K | 0.01% | 159 |
|
|
2021
Q3 | $301K | Sell |
797
-65
| -8% | -$24.5K | 0.02% | 150 |
|
|
2021
Q2 | $327K | Buy |
862
+37
| +4% | +$14K | 0.02% | 141 |
|
|
2021
Q1 | $270K | Sell |
825
-240
| -23% | -$78.5K | 0.02% | 134 |
|
|
2020
Q4 | $281K | Sell |
1,065
-536
| -33% | -$141K | 0.02% | 128 |
|
|
2020
Q3 | $322K | Sell |
1,601
-125
| -7% | -$25.1K | 0.02% | 117 |
|
|
2020
Q2 | $341K | Sell |
1,726
-16,495
| -91% | -$3.26M | 0.02% | 107 |
|
|
2020
Q1 | $2.82M | Buy |
18,221
+509
| +3% | +$78.7K | 0.24% | 58 |
|
|
2019
Q4 | $4.07M | Sell |
17,712
-218
| -1% | -$50.1K | 0.26% | 59 |
|
|
2019
Q3 | $3.72M | Buy |
17,930
+15
| +0.1% | +$3.11K | 0.26% | 59 |
|
|
2019
Q2 | $3.67M | Sell |
17,915
-110
| -0.6% | -$22.5K | 0.25% | 60 |
|
|
2019
Q1 | $3.46M | Buy |
18,025
+6,533
| +57% | +$1.25M | 0.24% | 58 |
|
|
2018
Q4 | $1.92M | Sell |
11,492
-9,633
| -46% | -$1.61M | 0.15% | 65 |
|
|
2018
Q3 | $4.74M | Sell |
21,125
-40
| -0.2% | -$8.97K | 0.31% | 50 |
|
|
2018
Q2 | $4.67M | Sell |
21,165
-122
| -0.6% | -$26.9K | 0.33% | 50 |
|
|
2018
Q1 | $5.36M | Buy |
21,287
+19,993
| +1,545% | +$5.04M | 0.4% | 44 |
|
|
2017
Q4 | $330K | Buy |
1,294
+28
| +2% | +$7.14K | 0.02% | 114 |
|
|
2017
Q3 | $300K | Buy |
1,266
+28
| +2% | +$6.64K | 0.02% | 112 |
|
|
2017
Q2 | $275K | Sell |
1,238
-195
| -14% | -$43.3K | 0.02% | 117 |
|
|
2017
Q1 | $329K | Buy |
1,433
+30
| +2% | +$6.89K | 0.03% | 101 |
|
|
2016
Q4 | $336K | Sell |
1,403
-182
| -11% | -$43.6K | 0.03% | 117 |
|
|
2016
Q3 | $256K | Sell |
1,585
-7
| -0.4% | -$1.13K | 0.02% | 115 |
|
|
2016
Q2 | $237K | Sell |
1,592
-160
| -9% | -$23.8K | 0.02% | 127 |
|
|
2016
Q1 | $275K | Sell |
1,752
-34
| -2% | -$5.34K | 0.03% | 113 |
|
|
2015
Q4 | $322K | Sell |
1,786
-234
| -12% | -$42.2K | 0.03% | 111 |
|
|
2015
Q3 | $351K | Sell |
2,020
-25
| -1% | -$4.34K | 0.03% | 91 |
|
|
2015
Q2 | $427K | Buy |
2,045
+150
| +8% | +$31.3K | 0.04% | 86 |
|
|
2015
Q1 | $356K | Buy |
1,895
+310
| +20% | +$58.2K | 0.03% | 98 |
|
|
2014
Q4 | $307K | Buy |
1,585
+210
| +15% | +$40.7K | 0.03% | 107 |
|
|
2014
Q3 | $252K | Buy |
1,375
+50
| +4% | +$9.16K | 0.02% | 104 |
|
|
2014
Q2 | $222K | Sell |
1,325
-143
| -10% | -$24K | 0.02% | 111 |
|
|
2014
Q1 | $241K | Buy |
1,468
+135
| +10% | +$22.2K | 0.02% | 104 |
|
|
2013
Q4 | $236K | Buy |
+1,333
| New | +$236K | 0.02% | 107 |
|
|
2013
Q3 | – | Sell |
-1,407
| Closed | -$213K | – | 115 |
|
|
2013
Q2 | $213K | Buy |
+1,407
| New | +$213K | 0.02% | 103 |
|