Stillwater Investment Management (Minnesota)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $3.46M | Buy |
10,591
+64
| +0.6% | +$20.9K | 0.93% | 26 |
|
2022
Q4 | $3.61M | Buy |
10,527
+99
| +0.9% | +$34K | 1.02% | 24 |
|
2022
Q3 | $3.06M | Buy |
10,428
+87
| +0.8% | +$25.5K | 0.94% | 23 |
|
2022
Q2 | $3.07M | Sell |
10,341
-2
| -0% | -$594 | 0.91% | 26 |
|
2022
Q1 | $3.41M | Buy |
10,343
+1,249
| +14% | +$412K | 0.86% | 30 |
|
2021
Q4 | $3.48M | Buy |
9,094
+54
| +0.6% | +$20.7K | 0.85% | 29 |
|
2021
Q3 | $3.42M | Sell |
9,040
-139
| -2% | -$52.5K | 0.91% | 26 |
|
2021
Q2 | $3.48M | Sell |
9,179
-108
| -1% | -$41K | 0.93% | 28 |
|
2021
Q1 | $3.04M | Buy |
9,287
+150
| +2% | +$49.1K | 0.87% | 31 |
|
2020
Q4 | $2.41M | Sell |
9,137
-412
| -4% | -$109K | 0.74% | 35 |
|
2020
Q3 | $1.92M | Buy |
9,549
+44
| +0.5% | +$8.84K | 0.69% | 39 |
|
2020
Q2 | $1.88M | Sell |
9,505
-45
| -0.5% | -$8.89K | 0.74% | 38 |
|
2020
Q1 | $1.48M | Sell |
9,550
-334
| -3% | -$51.6K | 0.7% | 38 |
|
2019
Q4 | $2.27M | Sell |
9,884
-649
| -6% | -$149K | 0.86% | 36 |
|
2019
Q3 | $2.18M | Sell |
10,533
-124
| -1% | -$25.7K | 0.91% | 33 |
|
2019
Q2 | $2.18M | Sell |
10,657
-1,245
| -10% | -$255K | 0.91% | 32 |
|
2019
Q1 | $2.29M | Sell |
11,902
-70
| -0.6% | -$13.4K | 0.93% | 32 |
|
2018
Q4 | $2M | Buy |
11,972
+56
| +0.5% | +$9.36K | 0.93% | 33 |
|
2018
Q3 | $2.67M | Sell |
11,916
-12
| -0.1% | -$2.69K | 1.08% | 25 |
|
2018
Q2 | $2.63M | Sell |
11,928
-14
| -0.1% | -$3.09K | 1.14% | 23 |
|
2018
Q1 | $3.01M | Buy |
11,942
+460
| +4% | +$116K | 1.31% | 18 |
|
2017
Q4 | $2.93M | Buy |
11,482
+632
| +6% | +$161K | 1.78% | 18 |
|
2017
Q3 | $2.57M | Buy |
10,850
+34
| +0.3% | +$8.06K | 1.17% | 20 |
|
2017
Q2 | $2.4M | Buy |
10,816
+209
| +2% | +$46.4K | 1.14% | 22 |
|
2017
Q1 | $2.44M | Buy |
10,607
+29
| +0.3% | +$6.66K | 1.17% | 23 |
|
2016
Q4 | $2.53M | Buy |
10,578
+64
| +0.6% | +$15.3K | 1.31% | 17 |
|
2016
Q3 | $1.7M | Buy |
10,514
+206
| +2% | +$33.2K | 0.92% | 36 |
|
2016
Q2 | $1.53M | Sell |
10,308
-152
| -1% | -$22.6K | 0.87% | 37 |
|
2016
Q1 | $1.64M | Buy |
10,460
+1,036
| +11% | +$163K | 0.97% | 35 |
|
2015
Q4 | $1.7M | Buy |
9,424
+123
| +1% | +$22.2K | 1.06% | 33 |
|
2015
Q3 | $1.62M | Buy |
9,301
+34
| +0.4% | +$5.91K | 1.08% | 33 |
|
2015
Q2 | $1.94M | Buy |
9,267
+29
| +0.3% | +$6.06K | 1.23% | 23 |
|
2015
Q1 | $1.74M | Buy |
9,238
+33
| +0.4% | +$6.2K | 1.12% | 27 |
|
2014
Q4 | $1.78M | Sell |
9,205
-84
| -0.9% | -$16.3K | 1.2% | 26 |
|
2014
Q3 | $1.71M | Sell |
9,289
-99
| -1% | -$18.2K | 1.2% | 27 |
|
2014
Q2 | $1.57M | Sell |
9,388
-93
| -1% | -$15.6K | 1.13% | 34 |
|
2014
Q1 | $1.55M | Sell |
9,481
-117
| -1% | -$19.2K | 1.19% | 31 |
|
2013
Q4 | $1.7M | Buy |
+9,598
| New | +$1.7M | 1.3% | 19 |
|