Rock Point Advisors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,340
| Closed | -$2.18M | – | 95 |
|
|
2022
Q4 | $2.18M | Sell |
25,340
-21,764
| -46% | -$1.87M | 0.75% | 42 |
|
|
2022
Q3 | $2.91M | Sell |
47,104
-490
| -1% | -$30.2K | 1.08% | 34 |
|
|
2022
Q2 | $2.94M | Sell |
47,594
-34,961
| -42% | -$2.16M | 1% | 39 |
|
|
2022
Q1 | $4.91M | Buy |
82,555
+200
| +0.2% | +$11.9K | 1.46% | 32 |
|
|
2021
Q4 | $5.98M | Buy |
82,355
+27,826
| +51% | +$2.02M | 1.68% | 25 |
|
|
2021
Q3 | $3.81M | Sell |
54,529
-235
| -0.4% | -$16.4K | 1.12% | 41 |
|
|
2021
Q2 | $3.77M | Buy |
54,764
+1,035
| +2% | +$71.3K | 1.09% | 36 |
|
|
2021
Q1 | $3.47M | Buy |
53,729
+1,154
| +2% | +$74.6K | 1.08% | 35 |
|
|
2020
Q4 | $3.06M | Buy |
52,575
+21,537
| +69% | +$1.25M | 1.05% | 34 |
|
|
2020
Q3 | $1.96M | Buy |
31,038
+2,367
| +8% | +$150K | 0.87% | 37 |
|
|
2020
Q2 | $2.21M | Sell |
28,671
-28,741
| -50% | -$2.21M | 1.03% | 35 |
|
|
2020
Q1 | $4.29M | Sell |
57,412
-82,340
| -59% | -$6.16M | 2.54% | 15 |
|
|
2019
Q4 | $9.08M | Buy |
139,752
+2,515
| +2% | +$163K | 3.69% | 10 |
|
|
2019
Q3 | $8.7M | Buy |
137,237
+4,359
| +3% | +$276K | 3.93% | 9 |
|
|
2019
Q2 | $8.98M | Buy |
132,878
+799
| +0.6% | +$54K | 4.08% | 8 |
|
|
2019
Q1 | $8.59M | Buy |
132,079
+8
| +0% | +$520 | 4.04% | 9 |
|
|
2018
Q4 | $8.26M | Sell |
132,071
-7,207
| -5% | -$451K | 4.24% | 7 |
|
|
2018
Q3 | $10.8M | Sell |
139,278
-415
| -0.3% | -$32K | 4.79% | 4 |
|
|
2018
Q2 | $9.9M | Buy |
139,693
+25,783
| +23% | +$1.83M | 4.66% | 6 |
|
|
2018
Q1 | $8.59M | Sell |
113,910
-3,180
| -3% | -$240K | 4.23% | 7 |
|
|
2017
Q4 | $8.39M | Buy |
117,090
+794
| +0.7% | +$56.9K | 3.91% | 9 |
|
|
2017
Q3 | $9.42M | Sell |
116,296
-7,481
| -6% | -$606K | 4.39% | 4 |
|
|
2017
Q2 | $8.76M | Buy |
123,777
+3,472
| +3% | +$246K | 4.12% | 4 |
|
|
2017
Q1 | $8.17M | Buy |
120,305
+26,657
| +28% | +$1.81M | 4.16% | 8 |
|
|
2016
Q4 | $6.71M | Buy |
93,648
+46,088
| +97% | +$3.3M | 3.45% | 10 |
|
|
2016
Q3 | $3.76M | Buy |
47,560
+21,535
| +83% | +$1.7M | 1.97% | 19 |
|
|
2016
Q2 | $2.17M | Buy |
+26,025
| New | +$2.17M | 1.16% | 33 |
|