Searle & Co’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,810
| Closed | -$432K | – | 149 |
|
|
2022
Q2 | $432K | Hold |
13,810
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $434K | Hold |
13,810
| – | – | 0.16% | 110 |
|
|
2021
Q4 | $437K | Hold |
13,810
| – | – | 0.16% | 105 |
|
|
2021
Q3 | $303K | Hold |
13,810
| – | – | 0.12% | 119 |
|
|
2021
Q2 | $321K | Hold |
13,810
| – | – | 0.13% | 115 |
|
|
2021
Q1 | $339K | Hold |
13,810
| – | – | 0.15% | 109 |
|
|
2020
Q4 | $327K | Buy |
13,810
+3,260
| +31% | +$75.8K | 0.16% | 106 |
|
|
2020
Q3 | $221K | Hold |
10,550
| – | – | 0.12% | 118 |
|
|
2020
Q2 | $196K | Hold |
10,550
| – | – | 0.11% | 124 |
|
|
2020
Q1 | $188K | Hold |
10,550
| – | – | 0.13% | 117 |
|
|
2019
Q4 | $240K | Sell |
10,550
-1,550
| -13% | -$33.4K | 0.13% | 123 |
|
|
2019
Q3 | $233K | Hold |
12,100
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $274K | Hold |
12,100
| – | – | 0.17% | 109 |
|
|
2019
Q1 | $358K | Hold |
12,100
| – | – | 0.22% | 92 |
|
|
2018
Q4 | $297K | Hold |
12,100
| – | – | 0.21% | 95 |
|
|
2018
Q3 | $321K | Hold |
12,100
| – | – | 0.19% | 105 |
|
|
2018
Q2 | $350K | Hold |
12,100
| – | – | 0.22% | 95 |
|
|
2018
Q1 | $352K | Hold |
12,100
| – | – | 0.23% | 94 |
|
|
2017
Q4 | $386K | Hold |
12,100
| – | – | 0.24% | 95 |
|
|
2017
Q3 | $371K | Hold |
12,100
| – | – | 0.25% | 92 |
|
|
2017
Q2 | $369K | Hold |
12,100
| – | – | 0.25% | 91 |
|
|
2017
Q1 | $395K | Hold |
12,100
| – | – | 0.28% | 89 |
|
|
2016
Q4 | $324K | Hold |
12,100
| – | – | 0.27% | 92 |
|
|
2016
Q3 | $333K | Buy |
+12,100
| New | +$336K | 0.29% | 87 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$249K | – | 94 |
|
|
2016
Q1 | $249K | Buy |
+12,100
| New | +$220K | 0.23% | 97 |
|
Other funds holding GCP
Searle & Co's GCP Position: Q3 2022 in Review
Searle & Co sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 13,810 shares — an estimated $432K sold.
Searle & Co first reported a position in GCP in Q1 2016 and held it in 25 quarters. The position peaked at $437K in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Searle & Co reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Searle & Co sold 13,810 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $432K.
- Searle & Co first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 25 quarters.
- Searle & Co's GCP Applied Technologies Inc. position peaked at $437K in Q4 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Searle & Co's 13F filing for Q3 2022, filed 27 Oct 2022.