Somerset Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
7,700
-103
| -1% | -$11.4K | 0.28% | 66 |
|
|
2025
Q1 | $874K | Sell |
7,803
-91
| -1% | -$10.2K | 0.31% | 63 |
|
|
2024
Q4 | $729K | Sell |
7,894
-44
| -0.6% | -$4.06K | 0.27% | 67 |
|
|
2024
Q3 | $666K | Sell |
7,938
-10
| -0.1% | -$838 | 0.25% | 70 |
|
|
2024
Q2 | $545K | Sell |
7,948
-20
| -0.3% | -$1.37K | 0.22% | 83 |
|
|
2024
Q1 | $584K | Sell |
7,968
-103
| -1% | -$7.55K | 0.24% | 78 |
|
|
2023
Q4 | $654K | Sell |
8,071
-472
| -6% | -$38.2K | 0.29% | 64 |
|
|
2023
Q3 | $640K | Sell |
8,543
-126
| -1% | -$9.44K | 0.29% | 63 |
|
|
2023
Q2 | $668K | Sell |
8,669
-394
| -4% | -$30.4K | 0.29% | 65 |
|
|
2023
Q1 | $752K | Sell |
9,063
-299
| -3% | -$24.8K | 0.33% | 62 |
|
|
2022
Q4 | $804K | Buy |
9,362
+80
| +0.9% | +$6.87K | 0.34% | 63 |
|
|
2022
Q3 | $573K | Sell |
9,282
-208
| -2% | -$12.8K | 0.27% | 65 |
|
|
2022
Q2 | $587K | Buy |
9,490
+23
| +0.2% | +$1.42K | 0.26% | 66 |
|
|
2022
Q1 | $563K | Buy |
9,467
+1,755
| +23% | +$104K | 0.22% | 71 |
|
|
2021
Q4 | $560K | Sell |
7,712
-2,154
| -22% | -$156K | 0.2% | 73 |
|
|
2021
Q3 | $689K | Sell |
9,866
-266
| -3% | -$18.6K | 0.28% | 63 |
|
|
2021
Q2 | $698K | Buy |
10,132
+49
| +0.5% | +$3.38K | 0.29% | 64 |
|
|
2021
Q1 | $652K | Sell |
10,083
-43
| -0.4% | -$2.78K | 0.28% | 65 |
|
|
2020
Q4 | $590K | Buy |
10,126
+4
| +0% | +$233 | 0.27% | 64 |
|
|
2020
Q3 | $640K | Buy |
10,122
+44
| +0.4% | +$2.78K | 0.32% | 60 |
|
|
2020
Q2 | $775K | Sell |
10,078
-385
| -4% | -$29.6K | 0.41% | 60 |
|
|
2020
Q1 | $782K | Sell |
10,463
-2,298
| -18% | -$172K | 0.51% | 54 |
|
|
2019
Q4 | $829K | Sell |
12,761
-280
| -2% | -$18.2K | 0.41% | 72 |
|
|
2019
Q3 | $827K | Sell |
13,041
-85
| -0.6% | -$5.39K | 0.44% | 71 |
|
|
2019
Q2 | $887K | Sell |
13,126
-311
| -2% | -$21K | 0.46% | 71 |
|
|
2019
Q1 | $874K | Buy |
13,437
+188
| +1% | +$12.2K | 0.46% | 68 |
|
|
2018
Q4 | $829K | Sell |
13,249
-3,205
| -19% | -$201K | 0.48% | 72 |
|
|
2018
Q3 | $1.27M | Sell |
16,454
-157
| -0.9% | -$12.1K | 0.63% | 68 |
|
|
2018
Q2 | $1.18M | Sell |
16,611
-1,596
| -9% | -$113K | 0.63% | 69 |
|
|
2018
Q1 | $1.37M | Sell |
18,207
-245
| -1% | -$18.5K | 0.71% | 60 |
|
|
2017
Q4 | $1.32M | Sell |
18,452
-1,505
| -8% | -$108K | 0.66% | 66 |
|
|
2017
Q3 | $1.62M | Sell |
19,957
-2,387
| -11% | -$193K | 0.86% | 44 |
|
|
2017
Q2 | $1.58M | Sell |
22,344
-203
| -0.9% | -$14.4K | 0.86% | 40 |
|
|
2017
Q1 | $1.53M | Sell |
22,547
-284
| -1% | -$19.3K | 0.86% | 41 |
|
|
2016
Q4 | $1.64M | Sell |
22,831
-1,144
| -5% | -$81.9K | 0.97% | 33 |
|
|
2016
Q3 | $1.9M | Buy |
23,975
+4,565
| +24% | +$361K | 1.13% | 26 |
|
|
2016
Q2 | $1.62M | Buy |
19,410
+3,806
| +24% | +$317K | 1% | 30 |
|
|
2016
Q1 | $1.43M | Buy |
15,604
+5
| +0% | +$459 | 0.95% | 38 |
|
|
2015
Q4 | $1.58M | Buy |
15,599
+40
| +0.3% | +$4.05K | 1.04% | 29 |
|
|
2015
Q3 | $1.53M | Buy |
15,559
+128
| +0.8% | +$12.6K | 1.07% | 24 |
|
|
2015
Q2 | $1.81M | Buy |
15,431
+47
| +0.3% | +$5.5K | 1.18% | 22 |
|
|
2015
Q1 | $1.51M | Sell |
15,384
-56
| -0.4% | -$5.5K | 1% | 29 |
|
|
2014
Q4 | $1.46M | Sell |
15,440
-15,671
| -50% | -$1.48M | 0.97% | 32 |
|
|
2014
Q3 | $3.31M | Sell |
31,111
-313
| -1% | -$33.3K | 2.31% | 4 |
|
|
2014
Q2 | $2.61M | Buy |
31,424
+12,231
| +64% | +$1.01M | 1.85% | 9 |
|
|
2014
Q1 | $1.36M | Sell |
19,193
-366
| -2% | -$25.9K | 1.04% | 29 |
|
|
2013
Q4 | $1.47M | Buy |
+19,559
| New | +$1.47M | 1.12% | 29 |
|