Roosevelt Investment Group’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $329K | Buy |
5,334
+151
| +3% | +$9.31K | 0.02% | 214 |
|
|
2022
Q2 | $320K | Buy |
5,183
+11
| +0.2% | +$679 | 0.02% | 208 |
|
|
2022
Q1 | $307K | Buy |
5,172
+955
| +23% | +$56.7K | 0.02% | 237 |
|
|
2021
Q4 | $306K | Buy |
4,217
+19
| +0.5% | +$1.38K | 0.02% | 232 |
|
|
2021
Q3 | $293K | Buy |
+4,198
| New | +$293K | 0.02% | 220 |
|
|
2019
Q4 | – | Sell |
-5,989
| Closed | -$380K | – | 162 |
|
|
2019
Q3 | $380K | Buy |
5,989
+190
| +3% | +$12.1K | 0.04% | 115 |
|
|
2019
Q2 | $392K | Hold |
5,799
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $377K | Sell |
5,799
-220
| -4% | -$14.3K | 0.05% | 114 |
|
|
2018
Q4 | $376K | Buy |
+6,019
| New | +$376K | 0.04% | 151 |
|
|
2017
Q1 | – | Sell |
-13,713
| Closed | -$982K | – | 207 |
|
|
2016
Q4 | $982K | Sell |
13,713
-33,170
| -71% | -$2.38M | 0.09% | 113 |
|
|
2016
Q3 | $3.71M | Sell |
46,883
-7,315
| -13% | -$579K | 0.29% | 80 |
|
|
2016
Q2 | $4.52M | Sell |
54,198
-15,159
| -22% | -$1.26M | 0.35% | 74 |
|
|
2016
Q1 | $6.37M | Sell |
69,357
-27,123
| -28% | -$2.49M | 0.57% | 52 |
|
|
2015
Q4 | $9.76M | Sell |
96,480
-4,424
| -4% | -$448K | 0.64% | 47 |
|
|
2015
Q3 | $9.91M | Sell |
100,904
-11,011
| -10% | -$1.08M | 0.64% | 49 |
|
|
2015
Q2 | $13.1M | Buy |
111,915
+290
| +0.3% | +$34K | 0.78% | 43 |
|
|
2015
Q1 | $11M | Buy |
111,625
+5,118
| +5% | +$502K | 0.6% | 51 |
|
|
2014
Q4 | $10M | Buy |
106,507
+10,585
| +11% | +$998K | 0.56% | 49 |
|
|
2014
Q3 | $10.2M | Sell |
95,922
-7,118
| -7% | -$758K | 0.54% | 47 |
|
|
2014
Q2 | $8.54M | Buy |
103,040
+37,960
| +58% | +$3.15M | 0.36% | 48 |
|
|
2014
Q1 | $4.61M | Buy |
65,080
+28,029
| +76% | +$1.99M | 0.21% | 61 |
|
|
2013
Q4 | $2.78M | Buy |
+37,051
| New | +$2.78M | 0.13% | 84 |
|