TAM
Todd Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,959
| Closed | -$771K | – | 207 |
|
|
2020
Q4 | $771K | Sell |
20,959
-186
| -0.9% | -$6.84K | 0.02% | 180 |
|
|
2020
Q3 | $796K | Sell |
21,145
-1,207
| -5% | -$45.4K | 0.02% | 178 |
|
|
2020
Q2 | $912K | Hold |
22,352
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $847K | Buy |
22,352
+62
| +0.3% | +$2.35K | 0.03% | 173 |
|
|
2019
Q4 | $1.05M | Sell |
22,290
-449
| -2% | -$21.1K | 0.03% | 179 |
|
|
2019
Q3 | $971K | Sell |
22,739
-70,977
| -76% | -$3.03M | 0.03% | 192 |
|
|
2019
Q2 | $3.75M | Buy |
93,716
+2,982
| +3% | +$119K | 0.1% | 151 |
|
|
2019
Q1 | $3.79M | Buy |
90,734
+69,043
| +318% | +$2.89M | 0.11% | 147 |
|
|
2018
Q4 | $829K | Buy |
21,691
+2,888
| +15% | +$110K | 0.03% | 185 |
|
|
2018
Q3 | $755K | Sell |
18,803
-489
| -3% | -$19.6K | 0.02% | 194 |
|
|
2018
Q2 | $777K | Hold |
19,292
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $754K | Buy |
19,292
+334
| +2% | +$13.1K | 0.02% | 193 |
|
|
2017
Q4 | $673K | Sell |
18,958
-628
| -3% | -$22.3K | 0.02% | 190 |
|
|
2017
Q3 | $795K | Sell |
19,586
-2,163
| -10% | -$87.8K | 0.02% | 187 |
|
|
2017
Q2 | $938K | Buy |
21,749
+147
| +0.7% | +$6.34K | 0.03% | 189 |
|
|
2017
Q1 | $910K | Buy |
21,602
+490
| +2% | +$20.6K | 0.03% | 190 |
|
|
2016
Q4 | $813K | Buy |
21,112
+2,605
| +14% | +$100K | 0.02% | 193 |
|
|
2016
Q3 | $798K | Hold |
18,507
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $802K | Sell |
18,507
-882
| -5% | -$38.2K | 0.03% | 185 |
|
|
2016
Q1 | $786K | Sell |
19,389
-1,348
| -7% | -$54.6K | 0.02% | 193 |
|
|
2015
Q4 | $837K | Sell |
20,737
-3,623
| -15% | -$146K | 0.03% | 191 |
|
|
2015
Q3 | $936K | Buy |
24,360
+1,493
| +7% | +$57.4K | 0.03% | 196 |
|
|
2015
Q2 | $953K | Sell |
22,867
-180
| -0.8% | -$7.5K | 0.03% | 203 |
|
|
2015
Q1 | $1.06M | Buy |
23,047
+850
| +4% | +$39.2K | 0.03% | 193 |
|
|
2014
Q4 | $949K | Sell |
22,197
-757
| -3% | -$32.4K | 0.03% | 192 |
|
|
2014
Q3 | $1.06M | Buy |
22,954
+1,919
| +9% | +$88.2K | 0.03% | 191 |
|
|
2014
Q2 | $1.13M | Buy |
21,035
+338
| +2% | +$18.1K | 0.03% | 192 |
|
|
2014
Q1 | $1.11M | Buy |
20,697
+993
| +5% | +$53.1K | 0.03% | 171 |
|
|
2013
Q4 | $1.05M | Buy |
19,704
+6,774
| +52% | +$362K | 0.03% | 169 |
|
|
2013
Q3 | $649K | Buy |
12,930
+670
| +5% | +$33.6K | 0.02% | 181 |
|
|
2013
Q2 | $613K | Buy |
+12,260
| New | +$613K | 0.02% | 204 |
|