Russell Investments Group’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 | $693K | Sell |
31,767
-139,623
| -81% | -$3.05M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $3.53M | Sell |
171,390
-43,410
| -20% | -$895K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $5.08M | Buy |
214,800
+73,300
| +52% | +$1.73M | 0.01% | 1159 |
|
|
2024
Q3 | $3.12M | Buy |
141,500
+5,728
| +4% | +$126K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $3.25M | Buy |
135,772
+48,997
| +56% | +$1.17M | 0.01% | 1381 |
|
|
2024
Q1 | $2.39M | Sell |
86,775
-508,935
| -85% | -$14M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $12.5M | Sell |
595,710
-1,526
| -0.3% | -$31.9K | 0.02% | 686 |
|
|
2023
Q3 | $6.35M | Buy |
597,236
+481,701
| +417% | +$5.12M | 0.01% | 974 |
|
|
2023
Q2 | $1.03M | Buy |
115,535
+19,791
| +21% | +$177K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $960K | Sell |
95,744
-2,481
| -3% | -$24.9K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $1.11M | Buy |
98,225
+44,535
| +83% | +$502K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $438K | Buy |
53,690
+1,188
| +2% | +$9.69K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $432K | Buy |
52,502
+12,010
| +30% | +$98.8K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $569K | Sell |
40,492
-859,235
| -95% | -$12.1M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $15.9M | Buy |
899,727
+771,230
| +600% | +$13.6M | 0.03% | 691 |
|
|
2021
Q3 | $2.92M | Sell |
128,497
-607,445
| -83% | -$13.8M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $24.8M | Buy |
735,942
+581,571
| +377% | +$19.6M | 0.04% | 513 |
|
|
2021
Q1 | $4.6M | Buy |
154,371
+7,179
| +5% | +$214K | 0.01% | 1402 |
|
|
2020
Q4 | $2.97M | Sell |
147,192
-495
| -0.3% | -$10K | 0.01% | 1543 |
|
|
2020
Q3 | $2.51M | Sell |
147,687
-18,003
| -11% | -$306K | 0.01% | 1539 |
|
|
2020
Q2 | $2.09M | Sell |
165,690
-32,498
| -16% | -$410K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1.41M | Buy |
198,188
+125,104
| +171% | +$889K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.29M | Sell |
73,084
-40,069
| -35% | -$709K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $1.95M | Sell |
113,153
-10,160
| -8% | -$175K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $2.2M | Sell |
123,313
-31,232
| -20% | -$556K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $4.04M | Buy |
154,545
+6,891
| +5% | +$180K | 0.01% | 1342 |
|
|
2018
Q4 | $3.79M | Buy |
147,654
+4,101
| +3% | +$105K | 0.01% | 1268 |
|
|
2018
Q3 | $4.13M | Sell |
143,553
-61,084
| -30% | -$1.76M | 0.01% | 1397 |
|
|
2018
Q2 | $6.75M | Sell |
204,637
-111,097
| -35% | -$3.67M | 0.01% | 1130 |
|
|
2018
Q1 | $9.82M | Buy |
315,734
+80,941
| +34% | +$2.52M | 0.02% | 991 |
|
|
2017
Q4 | $8.08M | Buy |
234,793
+117,362
| +100% | +$4.04M | 0.01% | 1088 |
|
|
2017
Q3 | $3.47M | Buy |
117,431
+10,135
| +9% | +$299K | 0.01% | 1458 |
|
|
2017
Q2 | $2.36M | Sell |
107,296
-757,045
| -88% | -$16.7M | ﹤0.01% | 1636 |
|
|
2017
Q1 | $21M | Buy |
864,341
+84,218
| +11% | +$2.05M | 0.04% | 552 |
|
|
2016
Q4 | $17.7M | Buy |
+780,123
| New | +$17.7M | 0.03% | 599 |
|