Rockefeller Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.09M | Sell |
80,420
-167,059
| -68% | -$6.42M | 0.01% | 946 |
|
2025
Q1 | $9.59M | Sell |
247,479
-88,352
| -26% | -$3.42M | 0.02% | 577 |
|
2024
Q4 | $11.4M | Sell |
335,831
-23,398
| -7% | -$791K | 0.03% | 520 |
|
2024
Q3 | $14.7M | Sell |
359,229
-2,006
| -0.6% | -$82K | 0.04% | 427 |
|
2024
Q2 | $13.9M | Buy |
361,235
+10,182
| +3% | +$392K | 0.04% | 414 |
|
2024
Q1 | $15M | Sell |
351,053
-9,719
| -3% | -$417K | 0.04% | 401 |
|
2023
Q4 | $13.4M | Sell |
360,772
-150,471
| -29% | -$5.58M | 0.04% | 382 |
|
2023
Q3 | $18.5M | Buy |
511,243
+80,919
| +19% | +$2.93M | 0.07% | 277 |
|
2023
Q2 | $15.3M | Buy |
430,324
+38,378
| +10% | +$1.37M | 0.06% | 339 |
|
2023
Q1 | $13.9M | Sell |
391,946
-57,026
| -13% | -$2.03M | 0.06% | 349 |
|
2022
Q4 | $15.8M | Buy |
448,972
+28,093
| +7% | +$987K | 0.08% | 274 |
|
2022
Q3 | $12.4M | Buy |
420,879
+128,179
| +44% | +$3.77M | 0.06% | 303 |
|
2022
Q2 | $15.9M | Buy |
292,700
+94,497
| +48% | +$5.14M | 0.08% | 244 |
|
2022
Q1 | $10.8M | Buy |
198,203
+9,901
| +5% | +$539K | 0.05% | 343 |
|
2021
Q4 | $10.4M | Buy |
188,302
+19,256
| +11% | +$1.06M | 0.05% | 343 |
|
2021
Q3 | $8.07M | Buy |
169,046
+17,742
| +12% | +$847K | 0.04% | 354 |
|
2021
Q2 | $7.53M | Buy |
151,304
+43,570
| +40% | +$2.17M | 0.04% | 349 |
|
2021
Q1 | $4.81M | Buy |
107,734
+8,864
| +9% | +$395K | 0.03% | 379 |
|
2020
Q4 | $4.55M | Sell |
98,870
-2,149,552
| -96% | -$98.8M | 0.03% | 344 |
|
2020
Q3 | $106M | Sell |
2,248,422
-8,881
| -0.4% | -$418K | 0.99% | 16 |
|
2020
Q2 | $115M | Sell |
2,257,303
-798,200
| -26% | -$40.7M | 1.2% | 13 |
|
2020
Q1 | $145M | Buy |
3,055,503
+3,035,456
| +15,142% | +$144M | 1.9% | 10 |
|
2019
Q4 | $1.18M | Buy |
20,047
+746
| +4% | +$43.8K | 0.01% | 422 |
|
2019
Q3 | $1.03M | Buy |
19,301
+1,229
| +7% | +$65.5K | 0.01% | 385 |
|
2019
Q2 | $904K | Buy |
18,072
+10,922
| +153% | +$546K | 0.01% | 355 |
|
2019
Q1 | $373K | Buy |
+7,150
| New | +$373K | 0.01% | 517 |
|