TSW
Thompson Siegel & Walmsley’s Green Dot GDOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
+65,000
| New | +$701K | 0.01% | 314 |
|
|
2024
Q4 | – | Sell |
-407,780
| Closed | -$4.78M | – | 394 |
|
|
2024
Q3 | $4.78M | Sell |
407,780
-117,597
| -22% | -$1.38M | 0.07% | 202 |
|
|
2024
Q2 | $4.97M | Buy |
525,377
+104,829
| +25% | +$991K | 0.08% | 189 |
|
|
2024
Q1 | $3.92M | Buy |
420,548
+18,029
| +4% | +$168K | 0.06% | 220 |
|
|
2023
Q4 | $3.99M | Sell |
402,519
-209,021
| -34% | -$2.07M | 0.06% | 211 |
|
|
2023
Q3 | $8.52M | Buy |
611,540
+59,993
| +11% | +$836K | 0.14% | 141 |
|
|
2023
Q2 | $10.3M | Sell |
551,547
-20,077
| -4% | -$376K | 0.16% | 132 |
|
|
2023
Q1 | $9.82M | Sell |
571,624
-212,867
| -27% | -$3.66M | 0.16% | 136 |
|
|
2022
Q4 | $12.4M | Buy |
784,491
+105,768
| +16% | +$1.67M | 0.2% | 116 |
|
|
2022
Q3 | $12.9M | Buy |
678,723
+115,332
| +20% | +$2.19M | 0.22% | 112 |
|
|
2022
Q2 | $14.1M | Sell |
563,391
-69,454
| -11% | -$1.74M | 0.23% | 109 |
|
|
2022
Q1 | $17.4M | Buy |
632,845
+111,537
| +21% | +$3.07M | 0.25% | 107 |
|
|
2021
Q4 | $18.9M | Buy |
521,308
+276,278
| +113% | +$10M | 0.26% | 104 |
|
|
2021
Q3 | $12.3M | Sell |
245,030
-8,945
| -4% | -$450K | 0.18% | 129 |
|
|
2021
Q2 | $11.9M | Buy |
253,975
+92,617
| +57% | +$4.34M | 0.16% | 128 |
|
|
2021
Q1 | $7.39M | Buy |
161,358
+56,757
| +54% | +$2.6M | 0.11% | 152 |
|
|
2020
Q4 | $5.84M | Buy |
104,601
+5,277
| +5% | +$294K | 0.09% | 165 |
|
|
2020
Q3 | $5.03M | Sell |
99,324
-92,183
| -48% | -$4.67M | 0.1% | 160 |
|
|
2020
Q2 | $9.4M | Sell |
191,507
-107,016
| -36% | -$5.25M | 0.19% | 118 |
|
|
2020
Q1 | $7.58M | Sell |
298,523
-300,364
| -50% | -$7.63M | 0.18% | 121 |
|
|
2019
Q4 | $14M | Buy |
598,887
+79,759
| +15% | +$1.86M | 0.21% | 101 |
|
|
2019
Q3 | $13.1M | Buy |
519,128
+306,733
| +144% | +$7.75M | 0.21% | 104 |
|
|
2019
Q2 | $10.4M | Buy |
212,395
+190,260
| +860% | +$9.3M | 0.15% | 123 |
|
|
2019
Q1 | $1.34M | Sell |
22,135
-623
| -3% | -$37.8K | 0.02% | 249 |
|
|
2018
Q4 | $1.81M | Sell |
22,758
-7,930
| -26% | -$631K | 0.03% | 210 |
|
|
2018
Q3 | $2.73M | Sell |
30,688
-24,266
| -44% | -$2.16M | 0.03% | 213 |
|
|
2018
Q2 | $4.03M | Sell |
54,954
-73,306
| -57% | -$5.38M | 0.05% | 209 |
|
|
2018
Q1 | $8.23M | Sell |
128,260
-11,565
| -8% | -$742K | 0.1% | 183 |
|
|
2017
Q4 | $8.43M | Sell |
139,825
-118,394
| -46% | -$7.13M | 0.1% | 188 |
|
|
2017
Q3 | $12.8M | Sell |
258,219
-289,015
| -53% | -$14.3M | 0.15% | 162 |
|
|
2017
Q2 | $21.1M | Sell |
547,234
-333,467
| -38% | -$12.8M | 0.25% | 98 |
|
|
2017
Q1 | $29.4M | Sell |
880,701
-669,503
| -43% | -$22.3M | 0.35% | 83 |
|
|
2016
Q4 | $36.5M | Sell |
1,550,204
-80,633
| -5% | -$1.9M | 0.48% | 71 |
|
|
2016
Q3 | $37.6M | Sell |
1,630,837
-28,919
| -2% | -$667K | 0.58% | 61 |
|
|
2016
Q2 | $38.2M | Sell |
1,659,756
-62,393
| -4% | -$1.43M | 0.6% | 60 |
|
|
2016
Q1 | $39.6M | Sell |
1,722,149
-484,910
| -22% | -$11.1M | 0.64% | 52 |
|
|
2015
Q4 | $36.2M | Buy |
2,207,059
+43,157
| +2% | +$709K | 0.65% | 44 |
|
|
2015
Q3 | $38.1M | Buy |
2,163,902
+336,985
| +18% | +$5.93M | 0.71% | 36 |
|
|
2015
Q2 | $34.9M | Sell |
1,826,917
-95,246
| -5% | -$1.82M | 0.62% | 42 |
|
|
2015
Q1 | $30.6M | Buy |
+1,922,163
| New | +$30.6M | 0.53% | 57 |
|
|
2014
Q4 | – | Sell |
-172,878
| Closed | -$3.66M | – | 702 |
|
|
2014
Q3 | $3.66M | Sell |
172,878
-677,842
| -80% | -$14.3M | 0.07% | 236 |
|
|
2014
Q2 | $16.1M | Buy |
850,720
+15,612
| +2% | +$296K | 0.31% | 131 |
|
|
2014
Q1 | $16.3M | Buy |
835,108
+562,128
| +206% | +$11M | 0.37% | 118 |
|
|
2013
Q4 | $6.87M | Buy |
+272,980
| New | +$6.87M | 0.16% | 225 |
|