T. Rowe Price Associates’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.41M | Buy |
156,480
+12,714
| +9% | +$277K | ﹤0.01% | 1416 |
|
2025
Q1 | $2.96M | Buy |
143,766
+8,551
| +6% | +$176K | ﹤0.01% | 1435 |
|
2024
Q4 | $3.2M | Buy |
135,215
+12,686
| +10% | +$300K | ﹤0.01% | 1426 |
|
2024
Q3 | $2.7M | Buy |
122,529
+6,877
| +6% | +$152K | ﹤0.01% | 1500 |
|
2024
Q2 | $2.76M | Buy |
115,652
+7,286
| +7% | +$174K | ﹤0.01% | 1423 |
|
2024
Q1 | $2.99M | Buy |
108,366
+6,268
| +6% | +$173K | ﹤0.01% | 1386 |
|
2023
Q4 | $2.14M | Buy |
102,098
+7,752
| +8% | +$162K | ﹤0.01% | 1498 |
|
2023
Q3 | $1M | Buy |
94,346
+5,709
| +6% | +$60.7K | ﹤0.01% | 1794 |
|
2023
Q2 | $792K | Buy |
88,637
+4,615
| +5% | +$41.2K | ﹤0.01% | 1913 |
|
2023
Q1 | $844K | Buy |
84,022
+3,926
| +5% | +$39.4K | ﹤0.01% | 1870 |
|
2022
Q4 | $903K | Buy |
80,096
+16,837
| +27% | +$190K | ﹤0.01% | 1823 |
|
2022
Q3 | $520K | Buy |
63,259
+17,345
| +38% | +$143K | ﹤0.01% | 2100 |
|
2022
Q2 | $378K | Sell |
45,914
-127
| -0.3% | -$1.05K | ﹤0.01% | 2333 |
|
2022
Q1 | $648K | Sell |
46,041
-254,153
| -85% | -$3.58M | ﹤0.01% | 2216 |
|
2021
Q4 | $5.3M | Sell |
300,194
-3,066
| -1% | -$54.1K | ﹤0.01% | 1489 |
|
2021
Q3 | $6.88M | Sell |
303,260
-7,823
| -3% | -$178K | ﹤0.01% | 1472 |
|
2021
Q2 | $10.5M | Sell |
311,083
-2,890
| -0.9% | -$97.2K | ﹤0.01% | 1409 |
|
2021
Q1 | $9.35M | Sell |
313,973
-24,793
| -7% | -$738K | ﹤0.01% | 1403 |
|
2020
Q4 | $6.84M | Sell |
338,766
-20,706
| -6% | -$418K | ﹤0.01% | 1398 |
|
2020
Q3 | $6.12M | Sell |
359,472
-12,615
| -3% | -$215K | ﹤0.01% | 1379 |
|
2020
Q2 | $4.7M | Sell |
372,087
-30,877
| -8% | -$390K | ﹤0.01% | 1392 |
|
2020
Q1 | $2.84M | Buy |
402,964
+25,212
| +7% | +$178K | ﹤0.01% | 1427 |
|
2019
Q4 | $6.68M | Sell |
377,752
-750,377
| -67% | -$13.3M | ﹤0.01% | 1364 |
|
2019
Q3 | $19.6M | Sell |
1,128,129
-1,925,440
| -63% | -$33.4M | ﹤0.01% | 1154 |
|
2019
Q2 | $54.9M | Buy |
3,053,569
+923,316
| +43% | +$16.6M | 0.01% | 851 |
|
2019
Q1 | $55.8M | Buy |
2,130,253
+267,895
| +14% | +$7.01M | 0.01% | 829 |
|
2018
Q4 | $48M | Buy |
1,862,358
+331,278
| +22% | +$8.53M | 0.01% | 833 |
|
2018
Q3 | $44.2M | Buy |
1,531,080
+276,261
| +22% | +$7.97M | 0.01% | 959 |
|
2018
Q2 | $40.6M | Buy |
1,254,819
+440,705
| +54% | +$14.3M | 0.01% | 967 |
|
2018
Q1 | $25.4M | Sell |
814,114
-5,897
| -0.7% | -$184K | ﹤0.01% | 1097 |
|
2017
Q4 | $27.9M | Sell |
820,011
-97,675
| -11% | -$3.33M | ﹤0.01% | 1062 |
|
2017
Q3 | $27.1M | Buy |
917,686
+32,773
| +4% | +$968K | ﹤0.01% | 1069 |
|
2017
Q2 | $19.5M | Sell |
884,913
-525,592
| -37% | -$11.6M | ﹤0.01% | 1182 |
|
2017
Q1 | $34.3M | Sell |
1,410,505
-2,691,840
| -66% | -$65.4M | 0.01% | 941 |
|
2016
Q4 | $92.1M | Sell |
4,102,345
-2,999,400
| -42% | -$67.3M | 0.02% | 622 |
|
2016
Q3 | $158M | Sell |
7,101,745
-1,977,810
| -22% | -$44M | 0.03% | 476 |
|
2016
Q2 | $193M | Buy |
9,079,555
+3,623,790
| +66% | +$76.9M | 0.04% | 417 |
|
2016
Q1 | $160M | Buy |
5,455,765
+3,215,950
| +144% | +$94.5M | 0.03% | 445 |
|
2015
Q4 | $55.3M | Buy |
2,239,815
+1,669,750
| +293% | +$41.2M | 0.01% | 730 |
|
2015
Q3 | $16.2M | Sell |
570,065
-525,953
| -48% | -$15M | ﹤0.01% | 1162 |
|
2015
Q2 | $41.8M | Sell |
1,096,018
-442,300
| -29% | -$16.9M | 0.01% | 902 |
|
2015
Q1 | $66.7M | Buy |
1,538,318
+192,593
| +14% | +$8.35M | 0.01% | 741 |
|
2014
Q4 | $56.7M | Sell |
1,345,725
-1,001,657
| -43% | -$42.2M | 0.01% | 799 |
|
2014
Q3 | $97.9M | Sell |
2,347,382
-440,600
| -16% | -$18.4M | 0.02% | 610 |
|
2014
Q2 | $116M | Sell |
2,787,982
-196,800
| -7% | -$8.18M | 0.03% | 592 |
|
2014
Q1 | $120M | Buy |
2,984,782
+254,180
| +9% | +$10.2M | 0.03% | 583 |
|
2013
Q4 | $107M | Sell |
2,730,602
-763,110
| -22% | -$29.8M | 0.02% | 604 |
|
2013
Q3 | $141M | Sell |
3,493,712
-898,400
| -20% | -$36.2M | 0.04% | 489 |
|
2013
Q2 | $183M | Buy |
+4,392,112
| New | +$183M | 0.05% | 410 |
|