St Louis Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,110
| Closed | -$354K | – | 106 |
|
|
2021
Q2 | $354K | Hold |
7,110
| – | – | 0.09% | 78 |
|
|
2021
Q1 | $317K | Buy |
+7,110
| New | +$317K | 0.08% | 81 |
|
|
2020
Q4 | – | Sell |
-11,106
| Closed | -$523K | – | 77 |
|
|
2020
Q3 | $523K | Hold |
11,106
| – | – | 0.17% | 66 |
|
|
2020
Q2 | $566K | Hold |
11,106
| – | – | 0.17% | 61 |
|
|
2020
Q1 | $526K | Hold |
11,106
| – | – | 0.2% | 58 |
|
|
2019
Q4 | $652K | Hold |
11,106
| – | – | 0.19% | 54 |
|
|
2019
Q3 | $593K | Hold |
11,106
| – | – | 0.18% | 55 |
|
|
2019
Q2 | $556K | Hold |
11,106
| – | – | 0.18% | 56 |
|
|
2019
Q1 | $580K | Hold |
11,106
| – | – | 0.19% | 55 |
|
|
2018
Q4 | $530K | Hold |
11,106
| – | – | 0.19% | 56 |
|
|
2018
Q3 | $558K | Hold |
11,106
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $560K | Hold |
11,106
| – | – | 0.19% | 70 |
|
|
2018
Q1 | $542K | Buy |
+11,106
| New | +$542K | 0.19% | 77 |
|