SC
Saturna Capital’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
22,658
+8
| +0% | +$307 | 0.01% | 103 |
|
|
2025
Q1 | $877K | Sell |
22,650
-2,550
| -10% | -$98.8K | 0.01% | 103 |
|
|
2024
Q4 | $852K | Sell |
25,200
-2,138
| -8% | -$72.3K | 0.01% | 105 |
|
|
2024
Q3 | $1.12M | Buy |
27,338
+1,888
| +7% | +$77.2K | 0.01% | 102 |
|
|
2024
Q2 | $980K | Sell |
25,450
-4,592
| -15% | -$177K | 0.01% | 110 |
|
|
2024
Q1 | $1.29M | Buy |
30,042
+630
| +2% | +$27K | 0.02% | 106 |
|
|
2023
Q4 | $1.09M | Buy |
29,412
+3,040
| +12% | +$113K | 0.02% | 107 |
|
|
2023
Q3 | $956K | Sell |
26,372
-1,240
| -4% | -$45K | 0.02% | 108 |
|
|
2023
Q2 | $984K | Buy |
27,612
+1,659
| +6% | +$59.1K | 0.02% | 107 |
|
|
2023
Q1 | $923K | Hold |
25,953
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $912K | Sell |
25,953
-171,368
| -87% | -$6.02M | 0.02% | 105 |
|
|
2022
Q3 | $5.81M | Sell |
197,321
-467,569
| -70% | -$13.8M | 0.14% | 62 |
|
|
2022
Q2 | $28.9M | Buy |
664,890
+90
| +0% | +$3.92K | 0.68% | 52 |
|
|
2022
Q1 | $29M | Buy |
664,800
+111,200
| +20% | +$4.84M | 0.58% | 51 |
|
|
2021
Q4 | $24.8M | Buy |
553,600
+102,920
| +23% | +$4.61M | 0.44% | 55 |
|
|
2021
Q3 | $17.2M | Buy |
450,680
+16,993
| +4% | +$649K | 0.35% | 57 |
|
|
2021
Q2 | $17.3M | Hold |
433,687
| – | – | 0.35% | 58 |
|
|
2021
Q1 | $15.5M | Sell |
433,687
-1,770
| -0.4% | -$63.2K | 0.35% | 59 |
|
|
2020
Q4 | $16M | Sell |
435,457
-4,800
| -1% | -$177K | 0.36% | 59 |
|
|
2020
Q3 | $16.6M | Buy |
440,257
+450
| +0.1% | +$16.9K | 0.42% | 58 |
|
|
2020
Q2 | $17.9M | Buy |
439,807
+5,400
| +1% | +$220K | 0.5% | 56 |
|
|
2020
Q1 | $16.5M | Buy |
434,407
+13,505
| +3% | +$513K | 0.53% | 55 |
|
|
2019
Q4 | $19.8M | Buy |
420,902
+700
| +0.2% | +$32.9K | 0.54% | 56 |
|
|
2019
Q3 | $17.9M | Hold |
420,202
| – | – | 0.52% | 57 |
|
|
2019
Q2 | $16.8M | Hold |
420,202
| – | – | 0.49% | 58 |
|
|
2019
Q1 | $17.6M | Buy |
420,202
+18,965
| +5% | +$793K | 0.51% | 61 |
|
|
2018
Q4 | $15.3M | Buy |
401,237
+4,130
| +1% | +$158K | 0.52% | 60 |
|
|
2018
Q3 | $16M | Buy |
397,107
+42,600
| +12% | +$1.71M | 0.46% | 65 |
|
|
2018
Q2 | $14.3M | Hold |
354,507
| – | – | 0.46% | 66 |
|
|
2018
Q1 | $13.9M | Hold |
354,507
| – | – | 0.44% | 66 |
|
|
2017
Q4 | $12.6M | Hold |
354,507
| – | – | 0.38% | 69 |
|
|
2017
Q3 | $14.4M | Sell |
354,507
-57,793
| -14% | -$2.35M | 0.47% | 68 |
|
|
2017
Q2 | $17.8M | Sell |
412,300
-400
| -0.1% | -$17.2K | 0.59% | 64 |
|
|
2017
Q1 | $17.4M | Hold |
412,700
| – | – | 0.59% | 64 |
|
|
2016
Q4 | $15.9M | Sell |
412,700
-750
| -0.2% | -$28.9K | 0.56% | 67 |
|
|
2016
Q3 | $17.8M | Sell |
413,450
-1,000
| -0.2% | -$43.1K | 0.58% | 67 |
|
|
2016
Q2 | $18M | Sell |
414,450
-400
| -0.1% | -$17.3K | 0.58% | 67 |
|
|
2016
Q1 | $17.9M | Hold |
414,850
| – | – | 0.57% | 69 |
|
|
2015
Q4 | $16.7M | Hold |
414,850
| – | – | 0.52% | 75 |
|
|
2015
Q3 | $16M | Sell |
414,850
-100,000
| -19% | -$3.85M | 0.5% | 77 |
|
|
2015
Q2 | $21.4M | Sell |
514,850
-149,700
| -23% | -$6.24M | 0.6% | 72 |
|
|
2015
Q1 | $31.6M | Hold |
664,550
| – | – | 0.85% | 54 |
|
|
2014
Q4 | $28.4M | Hold |
664,550
| – | – | 0.74% | 61 |
|
|
2014
Q3 | $30.5M | Sell |
664,550
-400
| -0.1% | -$18.4K | 0.82% | 54 |
|
|
2014
Q2 | $35.6M | Hold |
664,950
| – | – | 0.93% | 47 |
|
|
2014
Q1 | $35.5M | Hold |
664,950
| – | – | 0.93% | 45 |
|
|
2013
Q4 | $35.5M | Buy |
664,950
+1,500
| +0.2% | +$80.1K | 0.91% | 49 |
|
|
2013
Q3 | $33.3M | Sell |
663,450
-4,500
| -0.7% | -$226K | 0.88% | 46 |
|
|
2013
Q2 | $33.4M | Buy |
+667,950
| New | +$33.4M | 0.91% | 43 |
|