Sumitomo Mitsui Trust Group’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,415
| Closed | -$230K | – | 1072 |
|
|
2024
Q3 | $230K | Buy |
+10,415
| New | +$231K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-10,336
| Closed | -$146K | – | 1269 |
|
|
2022
Q1 | $146K | Buy |
+10,336
| New | +$165K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-6,871
| Closed | -$205K | – | 1216 |
|
|
2021
Q1 | $205K | Buy |
+6,871
| New | +$171K | ﹤0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-924,529
| Closed | -$6.51M | – | 1153 |
|
|
2020
Q1 | $6.51M | Buy |
924,529
+24,009
| +3% | +$356K | 0.01% | 760 |
|
|
2019
Q4 | $15.7M | Sell |
900,520
-60,446
| -6% | -$1.03M | 0.01% | 701 |
|
|
2019
Q3 | $16.7M | Buy |
960,966
+47,219
| +5% | +$839K | 0.01% | 675 |
|
|
2019
Q2 | $16.4M | Sell |
913,747
-137,644
| -13% | -$3.09M | 0.01% | 684 |
|
|
2019
Q1 | $27.5M | Buy |
1,051,391
+168,332
| +19% | +$4.3M | 0.03% | 573 |
|
|
2018
Q4 | $22.6M | Buy |
883,059
+56,750
| +7% | +$1.52M | 0.02% | 581 |
|
|
2018
Q3 | $23.8M | Buy |
826,309
+25,413
| +3% | +$762K | 0.03% | 585 |
|
|
2018
Q2 | $25.9M | Buy |
800,896
+54,901
| +7% | +$1.69M | 0.03% | 560 |
|
|
2018
Q1 | $23.3M | Buy |
745,995
+20,343
| +3% | +$666K | 0.03% | 559 |
|
|
2017
Q4 | $24.7M | Sell |
725,652
-3,003
| -0.4% | -$89.5K | 0.03% | 554 |
|
|
2017
Q3 | $21.5M | Buy |
728,655
+2,093
| +0.3% | +$51.4K | 0.03% | 562 |
|
|
2017
Q2 | $16M | Buy |
726,562
+16,410
| +2% | +$391K | 0.02% | 615 |
|
|
2017
Q1 | $17.3M | Sell |
710,152
-7,646
| -1% | -$183K | 0.03% | 584 |
|
|
2016
Q4 | $16.1M | Sell |
717,798
-10,913
| -1% | -$281K | 0.03% | 590 |
|
|
2016
Q3 | $16.2M | Sell |
728,711
-7,245
| -1% | -$175K | 0.03% | 585 |
|
|
2016
Q2 | $15.6M | Buy |
735,956
+7,043
| +1% | +$150K | 0.03% | 578 |
|
|
2016
Q1 | $21.4M | Sell |
728,913
-15,073
| -2% | -$396K | 0.04% | 511 |
|
|
2015
Q4 | $18.8M | Sell |
743,986
-48,841
| -6% | -$1.3M | 0.03% | 537 |
|
|
2015
Q3 | $22.6M | Buy |
792,827
+124,320
| +19% | +$4.28M | 0.04% | 466 |
|
|
2015
Q2 | $25.4M | Buy |
668,507
+1,577
| +0.2% | +$62.3K | 0.05% | 453 |
|
|
2015
Q1 | $28.9M | Buy |
666,930
+92,166
| +16% | +$3.84M | 0.05% | 421 |
|
|
2014
Q4 | $24M | Sell |
574,764
-85,055
| -13% | -$3.34M | 0.05% | 450 |
|
|
2014
Q3 | $27.5M | Buy |
659,819
+12,284
| +2% | +$521K | 0.06% | 391 |
|
|
2014
Q2 | $26.9M | Sell |
647,535
-26,938
| -4% | -$1.09M | 0.06% | 396 |
|
|
2014
Q1 | $27M | Sell |
674,473
-104,427
| -13% | -$4.22M | 0.06% | 396 |
|
|
2013
Q4 | $30.4M | Sell |
778,900
-84,313
| -10% | -$3.3M | 0.06% | 352 |
|
|
2013
Q3 | $34.6M | Sell |
863,213
-48,392
| -5% | -$2.09M | 0.07% | 316 |
|
|
2013
Q2 | $37.9M | Buy |
+911,605
| New | +$35.9M | 0.09% | 277 |
|
Other funds holding GAP
GGHC