GCP

Searle & Co’s GCP Applied Technologies Inc. GCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$77.2K	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%	-$35.3K	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	+$333K	0.29%	87
2016 Q2	–	Sell	-12,100	Closed	-$249K	–	94
2016 Q1	$249K	Buy	+12,100	New	+$249K	0.23%	97