ST
Sentinel Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
533
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $291K | Sell |
533
-359
| -40% | -$196K | 0.03% | 110 |
|
|
2024
Q4 | $511K | Buy |
892
+359
| +67% | +$206K | 0.06% | 92 |
|
|
2024
Q3 | $264K | Buy |
533
+33
| +7% | +$16.3K | 0.03% | 126 |
|
|
2024
Q2 | $226K | Hold |
500
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $209K | Buy |
+500
| New | +$209K | 0.03% | 138 |
|
|
2022
Q3 | – | Sell |
-771
| Closed | -$229K | – | 115 |
|
|
2022
Q2 | $229K | Sell |
771
-21
| -3% | -$6.24K | 0.04% | 105 |
|
|
2022
Q1 | $261K | Sell |
792
-1,903
| -71% | -$627K | 0.03% | 117 |
|
|
2021
Q4 | $1.03M | Buy |
2,695
+1,912
| +244% | +$731K | 0.13% | 56 |
|
|
2021
Q3 | $296K | Hold |
783
| – | – | 0.05% | 63 |
|
|
2021
Q2 | $297K | Hold |
783
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $256K | Hold |
783
| – | – | 0.05% | 66 |
|
|
2020
Q4 | $206K | Buy |
+783
| New | +$206K | 0.04% | 66 |
|
|
2019
Q1 | – | Sell |
-7,401
| Closed | -$1.24M | – | 63 |
|
|
2018
Q4 | $1.24M | Sell |
7,401
-6,139
| -45% | -$1.03M | 0.38% | 49 |
|
|
2018
Q3 | $3.04M | Sell |
13,540
-35
| -0.3% | -$7.85K | 0.66% | 46 |
|
|
2018
Q2 | $2.99M | Sell |
13,575
-1,476
| -10% | -$326K | 0.67% | 49 |
|
|
2018
Q1 | $3.79M | Sell |
15,051
-930
| -6% | -$234K | 0.8% | 40 |
|
|
2017
Q4 | $4.07M | Sell |
15,981
-5,415
| -25% | -$1.38M | 0.85% | 37 |
|
|
2017
Q3 | $5.07M | Buy |
21,396
+145
| +0.7% | +$34.4K | 0.85% | 30 |
|
|
2017
Q2 | $4.72M | Sell |
21,251
-4,313
| -17% | -$957K | 0.77% | 29 |
|
|
2017
Q1 | $5.87M | Sell |
25,564
-916
| -3% | -$210K | 0.93% | 15 |
|
|
2016
Q4 | $6.34M | Sell |
26,480
-7,856
| -23% | -$1.88M | 0.92% | 12 |
|
|
2016
Q3 | $5.54M | Buy |
34,336
+3,021
| +10% | +$487K | 0.8% | 17 |
|
|
2016
Q2 | $4.65M | Sell |
31,315
-859
| -3% | -$128K | 0.66% | 22 |
|
|
2016
Q1 | $5.05M | Buy |
32,174
+2,724
| +9% | +$428K | 0.74% | 24 |
|
|
2015
Q4 | $5.31M | Sell |
29,450
-2,254
| -7% | -$406K | 0.81% | 16 |
|
|
2015
Q3 | $5.51M | Sell |
31,704
-5,675
| -15% | -$986K | 0.83% | 18 |
|
|
2015
Q2 | $7.8M | Buy |
37,379
+1,002
| +3% | +$209K | 2.1% | 7 |
|
|
2015
Q1 | $6.84M | Buy |
36,377
+2,277
| +7% | +$428K | 1.88% | 12 |
|
|
2014
Q4 | $6.61M | Sell |
34,100
-2,461
| -7% | -$477K | 1.87% | 11 |
|
|
2014
Q3 | $6.71M | Buy |
36,561
+1,790
| +5% | +$329K | 1.73% | 13 |
|
|
2014
Q2 | $5.82M | Buy |
34,771
+4,305
| +14% | +$721K | 1.51% | 15 |
|
|
2014
Q1 | $4.99M | Buy |
30,466
+2,083
| +7% | +$341K | 1.4% | 15 |
|
|
2013
Q4 | $5.03M | Buy |
28,383
+7,005
| +33% | +$1.24M | 1.39% | 14 |
|
|
2013
Q3 | $3.38M | Sell |
21,378
-8,730
| -29% | -$1.38M | 1.01% | 24 |
|
|
2013
Q2 | $4.55M | Buy |
+30,108
| New | +$4.55M | 1.37% | 13 |
|