US Bancorp’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,673
| Closed | -$115K | – | 4301 |
|
|
2022
Q2 | $115K | Buy |
3,673
+3,029
| +470% | +$94.4K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $20K | Buy |
644
+29
| +5% | +$919 | ﹤0.01% | 3093 |
|
|
2021
Q4 | $19K | Buy |
615
+175
| +40% | +$4.46K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $10K | Hold |
440
| – | – | ﹤0.01% | 3454 |
|
|
2021
Q2 | $10K | Sell |
440
-15
| -3% | -$372 | ﹤0.01% | 3414 |
|
|
2021
Q1 | $11K | Buy |
455
+15
| +3% | +$381 | ﹤0.01% | 3267 |
|
|
2020
Q4 | $10K | Hold |
440
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q3 | $9K | Hold |
440
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q2 | $8K | Hold |
440
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q1 | $8K | Hold |
440
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q4 | $10K | Sell |
440
-49
| -10% | -$1.05K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $9K | Sell |
489
-76
| -13% | -$1.53K | ﹤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% | -$8.55K | ﹤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% | -$4.49K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $29K | Sell |
1,017
-20
| -2% | -$556 | ﹤0.01% | 2689 |
|
|
2016
Q2 | $27K | Hold |
1,037
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q1 | $21K | Buy |
+1,037
| New | +$18.8K | ﹤0.01% | 2746 |
|
Other funds holding GCP
US Bancorp's GCP Position: Q3 2022 in Review
US Bancorp sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 3,673 shares — an estimated $115K sold.
US Bancorp first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $115K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- US Bancorp reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 3,673 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $115K.
- US Bancorp first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- US Bancorp's GCP Applied Technologies Inc. position peaked at $115K in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.