Sun Life Financial’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,394
| Closed | -$781K | – | 51 |
|
|
2023
Q1 | $781K | Hold |
2,394
| – | – | 0.06% | 39 |
|
|
2022
Q4 | $827K | Sell |
2,394
-309
| -11% | -$108K | 0.06% | 35 |
|
|
2022
Q3 | $792K | Sell |
2,703
-529
| -16% | -$171K | 0.06% | 37 |
|
|
2022
Q2 | $964K | Buy |
3,232
+132
| +4% | +$41.1K | 0.07% | 35 |
|
|
2022
Q1 | $1.02M | Buy |
3,100
+251
| +9% | +$88.7K | 0.05% | 44 |
|
|
2021
Q4 | $1.09M | Buy |
2,849
+155
| +6% | +$61.4K | 0.04% | 46 |
|
|
2021
Q3 | $1.02M | Buy |
2,694
+546
| +25% | +$213K | 0.06% | 41 |
|
|
2021
Q2 | $815K | Sell |
2,148
-509
| -19% | -$182K | 0.04% | 40 |
|
|
2021
Q1 | $868K | Sell |
2,657
-263
| -9% | -$81.9K | 0.08% | 43 |
|
|
2020
Q4 | $769K | Sell |
2,920
-39
| -1% | -$8.68K | 0.1% | 45 |
|
|
2020
Q3 | $594K | Sell |
2,959
-149
| -5% | -$30.3K | 0.09% | 70 |
|
|
2020
Q2 | $616K | Buy |
3,108
+171
| +6% | +$32.1K | 0.12% | 60 |
|
|
2020
Q1 | $455K | Buy |
2,937
+441
| +18% | +$93.6K | 0.11% | 62 |
|
|
2019
Q4 | $574K | Buy |
2,496
+109
| +5% | +$23.7K | 0.15% | 76 |
|
|
2019
Q3 | $493K | Sell |
2,387
-212
| -8% | -$44.3K | 0.13% | 99 |
|
|
2019
Q2 | $530K | Sell |
2,599
-399
| -13% | -$79K | 0.13% | 90 |
|
|
2019
Q1 | $575K | Sell |
2,998
-381
| -11% | -$73.5K | 0.13% | 95 |
|
|
2018
Q4 | $565K | Buy |
3,379
+278
| +9% | +$56.1K | 0.12% | 95 |
|
|
2018
Q3 | $695K | Buy |
3,101
+15
| +0.5% | +$3.49K | 0.13% | 102 |
|
|
2018
Q2 | $681K | Buy |
3,086
+2,136
| +225% | +$509K | 0.1% | 99 |
|
|
2018
Q1 | $3.78K | Sell |
950
-1,939
| -67% | -$505K | 0.03% | 161 |
|
|
2017
Q4 | $736K | Sell |
2,889
-1,882
| -39% | -$462K | 0.08% | 99 |
|
|
2017
Q3 | $1.13M | Sell |
4,771
-322
| -6% | -$72.6K | 0.11% | 70 |
|
|
2017
Q2 | $1.13M | Buy |
5,093
+5,047
| +10,972% | +$1.12M | 0.12% | 70 |
|
|
2017
Q1 | $200 | Sell |
46
-2
| -4% | -$483 | ﹤0.01% | 273 |
|
|
2016
Q4 | $200 | Sell |
48
-1,231
| -96% | -$250K | ﹤0.01% | 222 |
|
|
2016
Q3 | $206K | Sell |
1,279
-1,868
| -59% | -$304K | 0.03% | 66 |
|
|
2016
Q2 | $468K | Sell |
3,147
-1,951
| -38% | -$304K | 0.06% | 84 |
|
|
2016
Q1 | $800 | Sell |
5,098
-1,852
| -27% | -$286K | ﹤0.01% | 117 |
|
|
2015
Q4 | $1.25M | Sell |
6,950
-2,251
| -24% | -$418K | 0.17% | 54 |
|
|
2015
Q3 | $1.6M | Sell |
9,201
-5,076
| -36% | -$995K | 0.34% | 43 |
|
|
2015
Q2 | $2.98M | Hold |
14,277
| – | – | 0.32% | 38 |
|
|
2015
Q1 | $2.68M | Sell |
14,277
-3,104
| -18% | -$577K | 0.28% | 45 |
|
|
2014
Q4 | $3.37M | Sell |
17,381
-2,438
| -12% | -$458K | 0.35% | 38 |
|
|
2014
Q3 | $3.64M | Sell |
19,819
-3,499
| -15% | -$615K | 0.38% | 38 |
|
|
2014
Q2 | $3.9M | Sell |
23,318
-2,346
| -9% | -$379K | 0.41% | 40 |
|
|
2014
Q1 | $4.21M | Sell |
25,664
-10,605
| -29% | -$1.78M | 0.43% | 49 |
|
|
2013
Q4 | $6.43M | Sell |
36,269
-10,837
| -23% | -$1.79M | 0.58% | 44 |
|
|
2013
Q3 | $7.45M | Sell |
47,106
-2,743
| -6% | -$442K | 0.68% | 36 |
|
|
2013
Q2 | $7.54M | Buy |
+49,849
| New | +$7.6M | 0.66% | 39 |
|
Other funds holding GS
