Rothschild Investment LLC’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 | $11.2K | Sell |
513
-10
| -2% | -$218 | ﹤0.01% | 1183 |
|
|
2025
Q1 | $10.8K | Buy |
523
+5
| +1% | +$103 | ﹤0.01% | 1151 |
|
|
2024
Q4 | $12.2K | Buy |
518
+5
| +1% | +$118 | ﹤0.01% | 1116 |
|
|
2024
Q3 | $11.3K | Hold |
513
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $12.3K | Hold |
513
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q1 | $14.1K | Hold |
513
| – | – | ﹤0.01% | 996 |
|
|
2023
Q4 | $10.7K | Buy |
+513
| New | +$10.7K | ﹤0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-20,406
| Closed | -$496K | – | 491 |
|
|
2017
Q1 | $496K | Sell |
20,406
-7,450
| -27% | -$181K | 0.06% | 278 |
|
|
2016
Q4 | $625K | Sell |
27,856
-550
| -2% | -$12.3K | 0.08% | 229 |
|
|
2016
Q3 | $632K | Sell |
28,406
-20,250
| -42% | -$451K | 0.08% | 228 |
|
|
2016
Q2 | $1.03M | Buy |
48,656
+1,100
| +2% | +$23.3K | 0.13% | 169 |
|
|
2016
Q1 | $1.4M | Sell |
47,556
-1,329
| -3% | -$39.1K | 0.18% | 135 |
|
|
2015
Q4 | $1.21M | Sell |
48,885
-3,639
| -7% | -$89.8K | 0.15% | 153 |
|
|
2015
Q3 | $1.5M | Buy |
52,524
+1,120
| +2% | +$31.9K | 0.2% | 121 |
|
|
2015
Q2 | $1.96M | Buy |
51,404
+9,625
| +23% | +$367K | 0.23% | 110 |
|
|
2015
Q1 | $1.81M | Buy |
41,779
+12,975
| +45% | +$562K | 0.21% | 115 |
|
|
2014
Q4 | $1.21M | Buy |
28,804
+5,165
| +22% | +$218K | 0.14% | 155 |
|
|
2014
Q3 | $986K | Buy |
23,639
+2,553
| +12% | +$106K | 0.12% | 190 |
|
|
2014
Q2 | $877K | Buy |
21,086
+2,980
| +16% | +$124K | 0.11% | 187 |
|
|
2014
Q1 | $725K | Hold |
18,106
| – | – | 0.1% | 210 |
|
|
2013
Q4 | $708K | Buy |
18,106
+4,250
| +31% | +$166K | 0.1% | 214 |
|
|
2013
Q3 | $558K | Hold |
13,856
| – | – | 0.08% | 234 |
|
|
2013
Q2 | $578K | Buy |
+13,856
| New | +$578K | 0.09% | 208 |
|