Stonebridge Capital Management’s Gilead Sciences GILD Stock Holding History

Stonebridge Capital Management’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,123	Closed	-$1.91M	–	99
2022 Q1	$1.91M	Sell	32,123 -350	-1%	-$20.8K	0.69%	39
2021 Q4	$2.36M	Sell	32,473 -2,900	-8%	-$211K	0.82%	34
2021 Q3	$2.47M	Sell	35,373 -690	-2%	-$48.2K	0.91%	32
2021 Q2	$2.48M	Buy	36,063 +200	+0.6%	+$13.8K	0.9%	33
2021 Q1	$2.32M	Buy	35,863 +1,300	+4%	+$84K	0.88%	33
2020 Q4	$2.01M	Sell	34,563 -72	-0.2%	-$4.2K	0.83%	34
2020 Q3	$2.19M	Buy	34,635 +6,255	+22%	+$395K	1.01%	31
2020 Q2	$2.16M	Sell	28,380 -2,268	-7%	-$173K	1.11%	30
2020 Q1	$2.29M	Sell	30,648 -1,800	-6%	-$135K	1.28%	25
2019 Q4	$2.11M	Sell	32,448 -6,335	-16%	-$412K	0.92%	34
2019 Q3	$2.46M	Sell	38,783 -15,455	-28%	-$980K	1.14%	27
2019 Q2	$3.66M	Sell	54,238 -22,319	-29%	-$1.51M	1.44%	19
2019 Q1	$4.98M	Buy	76,557 +6,626	+9%	+$431K	1.82%	18
2018 Q4	$4.38M	Buy	69,931 +8,356	+14%	+$523K	1.75%	19
2018 Q3	$4.75M	Sell	61,575 -985	-2%	-$76K	1.63%	20
2018 Q2	$4.56M	Buy	62,560 +11,615	+23%	+$846K	1.63%	21
2018 Q1	$3.83M	Sell	50,945 -2,730	-5%	-$205K	1.4%	24
2017 Q4	$4.24M	Buy	53,675 +11,880	+28%	+$939K	1.51%	23
2017 Q3	$3.39M	Sell	41,795 -11,315	-21%	-$917K	1.27%	25
2017 Q2	$3.76M	Sell	53,110 -8,570	-14%	-$607K	1.44%	22
2017 Q1	$4.19M	Buy	61,680 +6,450	+12%	+$438K	1.69%	19
2016 Q4	$3.96M	Buy	55,230 +430	+0.8%	+$30.8K	1.67%	19
2016 Q3	$4.34M	Buy	54,800 +26,040	+91%	+$2.06M	1.86%	20
2016 Q2	$2.4M	Buy	28,760 +6,290	+28%	+$525K	1.09%	30
2016 Q1	$2.06M	Buy	22,470 +14,530	+183%	+$1.33M	0.88%	32
2015 Q4	$803K	Buy	7,940 +800	+11%	+$80.9K	0.34%	57
2015 Q3	$701K	Buy	7,140 +725	+11%	+$71.2K	0.32%	60
2015 Q2	$751K	Buy	6,415 +1,805	+39%	+$211K	0.31%	69
2015 Q1	$452K	Hold	4,610	–	–	0.18%	107
2014 Q4	$435K	Sell	4,610 -500	-10%	-$47.2K	0.17%	115
2014 Q3	$544K	Buy	5,110 +10	+0.2%	+$1.07K	0.21%	98
2014 Q2	$423K	Buy	+5,100	New	+$423K	0.16%	120