Stifel Financial’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,958
| Closed | -$937K | – | 3425 |
|
|
2022
Q2 | $937K | Sell |
29,958
-19,872
| -40% | -$622K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $1.57M | Sell |
49,830
-3,579
| -7% | -$112K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $1.69M | Sell |
53,409
-20,081
| -27% | -$636K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $1.61M | Sell |
73,490
-1,306
| -2% | -$28.6K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.74M | Buy |
74,796
+3,983
| +6% | +$92.7K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $1.74M | Sell |
70,813
-2,817
| -4% | -$69.1K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $1.74M | Buy |
73,630
+881
| +1% | +$20.8K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $1.52M | Buy |
72,749
+37,780
| +108% | +$791K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $650K | Sell |
34,969
-2,121
| -6% | -$39.4K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $662K | Sell |
37,090
-3,008
| -8% | -$53.7K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $911K | Sell |
40,098
-1,562
| -4% | -$35.5K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $803K | Sell |
41,660
-595
| -1% | -$11.5K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $956K | Buy |
42,255
+8,913
| +27% | +$202K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $987K | Sell |
33,342
-7,784
| -19% | -$230K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.01M | Sell |
41,126
-1,014
| -2% | -$25K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $1.12M | Buy |
42,140
+13,523
| +47% | +$358K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $828K | Buy |
28,617
+4,305
| +18% | +$125K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $707K | Buy |
24,312
+12,112
| +99% | +$352K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $389K | Buy |
12,200
+5,000
| +69% | +$159K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $221K | Buy |
+7,200
| New | +$221K | ﹤0.01% | 2319 |
|