US Bancorp’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,673
| Closed | -$115K | – | 4269 |
|
|
2022
Q2 | $115K | Buy |
3,673
+3,029
| +470% | +$94.8K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $20K | Buy |
644
+29
| +5% | +$901 | ﹤0.01% | 3078 |
|
|
2021
Q4 | $19K | Buy |
615
+175
| +40% | +$5.41K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $10K | Hold |
440
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q2 | $10K | Sell |
440
-15
| -3% | -$341 | ﹤0.01% | 3394 |
|
|
2021
Q1 | $11K | Buy |
455
+15
| +3% | +$363 | ﹤0.01% | 3252 |
|
|
2020
Q4 | $10K | Hold |
440
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q3 | $9K | Hold |
440
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q2 | $8K | Hold |
440
| – | – | ﹤0.01% | 3110 |
|
|
2020
Q1 | $8K | Hold |
440
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q4 | $10K | Sell |
440
-49
| -10% | -$1.11K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $9K | Sell |
489
-76
| -13% | -$1.4K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $12K | Hold |
565
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q1 | $17K | Hold |
565
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q4 | $14K | Hold |
565
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q3 | $15K | Hold |
565
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q2 | $16K | Hold |
565
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q1 | $16K | Hold |
565
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q4 | $18K | Hold |
565
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $17K | Sell |
565
-286
| -34% | -$8.61K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $26K | Hold |
851
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q1 | $28K | Hold |
851
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q4 | $22K | Sell |
851
-166
| -16% | -$4.29K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $29K | Sell |
1,017
-20
| -2% | -$570 | ﹤0.01% | 2689 |
|
|
2016
Q2 | $27K | Hold |
1,037
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q1 | $21K | Buy |
+1,037
| New | +$21K | ﹤0.01% | 2746 |
|