Trustmark National Bank Trust Department’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,670
| Closed | -$205K | – | 242 |
|
|
2020
Q2 | $205K | Buy |
+2,670
| New | +$205K | 0.02% | 224 |
|
|
2019
Q3 | – | Sell |
-1,230
| Closed | -$83K | – | 357 |
|
|
2019
Q2 | $83K | Hold |
1,230
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $80K | Hold |
1,230
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $77K | Hold |
1,230
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $95K | Buy |
+1,230
| New | +$95K | 0.01% | 287 |
|
|
2016
Q4 | – | Sell |
-3,893
| Closed | -$308K | – | 253 |
|
|
2016
Q3 | $308K | Sell |
3,893
-1,357
| -26% | -$107K | 0.04% | 210 |
|
|
2016
Q2 | $438K | Buy |
5,250
+1,295
| +33% | +$108K | 0.06% | 193 |
|
|
2016
Q1 | $363K | Sell |
3,955
-531
| -12% | -$48.7K | 0.05% | 220 |
|
|
2015
Q4 | $454K | Sell |
4,486
-4,260
| -49% | -$431K | 0.06% | 203 |
|
|
2015
Q3 | $859K | Buy |
8,746
+586
| +7% | +$57.6K | 0.12% | 155 |
|
|
2015
Q2 | $956K | Buy |
8,160
+323
| +4% | +$37.8K | 0.13% | 143 |
|
|
2015
Q1 | $769K | Buy |
7,837
+942
| +14% | +$92.4K | 0.1% | 179 |
|
|
2014
Q4 | $650K | Buy |
6,895
+160
| +2% | +$15.1K | 0.09% | 186 |
|
|
2014
Q3 | $717K | Buy |
6,735
+820
| +14% | +$87.3K | 0.1% | 179 |
|
|
2014
Q2 | $490K | Sell |
5,915
-123
| -2% | -$10.2K | 0.06% | 234 |
|
|
2014
Q1 | $428K | Buy |
6,038
+130
| +2% | +$9.22K | 0.05% | 254 |
|
|
2013
Q4 | $444K | Buy |
5,908
+308
| +6% | +$23.1K | 0.05% | 244 |
|
|
2013
Q3 | $352K | Buy |
5,600
+50
| +0.9% | +$3.14K | 0.04% | 255 |
|
|
2013
Q2 | $285K | Buy |
+5,550
| New | +$285K | 0.04% | 265 |
|