Whittier Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
24,049
-5,805
| -19% | -$223K | 0.01% | 395 |
|
|
2025
Q1 | $1.16M | Sell |
29,854
-8,296
| -22% | -$321K | 0.02% | 365 |
|
|
2024
Q4 | $1.29M | Buy |
38,150
+21,826
| +134% | +$738K | 0.02% | 346 |
|
|
2024
Q3 | $667K | Hold |
16,324
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $628K | Sell |
16,324
-40
| -0.2% | -$1.54K | 0.01% | 439 |
|
|
2024
Q1 | $701K | Sell |
16,364
-17,943
| -52% | -$769K | 0.01% | 430 |
|
|
2023
Q4 | $1.27M | Buy |
34,307
+17,779
| +108% | +$659K | 0.02% | 313 |
|
|
2023
Q3 | $599K | Sell |
16,528
-120
| -0.7% | -$4.35K | 0.01% | 435 |
|
|
2023
Q2 | $593K | Sell |
16,648
-19,929
| -54% | -$710K | 0.01% | 435 |
|
|
2023
Q1 | $1.3M | Sell |
36,577
-7,593
| -17% | -$270K | 0.02% | 315 |
|
|
2022
Q4 | $1.55M | Buy |
44,170
+8,944
| +25% | +$314K | 0.03% | 299 |
|
|
2022
Q3 | $1.04M | Buy |
35,226
+4,946
| +16% | +$146K | 0.02% | 331 |
|
|
2022
Q2 | $1.65M | Buy |
30,280
+640
| +2% | +$34.8K | 0.03% | 293 |
|
|
2022
Q1 | $1.61M | Buy |
29,640
+3,326
| +13% | +$181K | 0.03% | 308 |
|
|
2021
Q4 | $1.45M | Buy |
26,314
+6,177
| +31% | +$340K | 0.02% | 315 |
|
|
2021
Q3 | $962K | Sell |
20,137
-2,038
| -9% | -$97.4K | 0.02% | 365 |
|
|
2021
Q2 | $1.1M | Sell |
22,175
-7,305
| -25% | -$363K | 0.02% | 352 |
|
|
2021
Q1 | $1.32M | Sell |
29,480
-133
| -0.4% | -$5.93K | 0.03% | 326 |
|
|
2020
Q4 | $1.36M | Buy |
29,613
+38
| +0.1% | +$1.75K | 0.03% | 291 |
|
|
2020
Q3 | $1.39M | Sell |
29,575
-833
| -3% | -$39.2K | 0.03% | 288 |
|
|
2020
Q2 | $1.55M | Buy |
30,408
+13,960
| +85% | +$712K | 0.04% | 252 |
|
|
2020
Q1 | $779K | Buy |
16,448
+5,456
| +50% | +$258K | 0.03% | 321 |
|
|
2019
Q4 | $646K | Buy |
10,992
+3,927
| +56% | +$231K | 0.02% | 366 |
|
|
2019
Q3 | $377K | Buy |
7,065
+5,285
| +297% | +$282K | 0.01% | 440 |
|
|
2019
Q2 | $89K | Sell |
1,780
-1,600
| -47% | -$80K | ﹤0.01% | 680 |
|
|
2019
Q1 | $177K | Buy |
3,380
+457
| +16% | +$23.9K | 0.01% | 548 |
|
|
2018
Q4 | $140K | Sell |
2,923
-578
| -17% | -$27.7K | ﹤0.01% | 567 |
|
|
2018
Q3 | $176K | Buy |
3,501
+188
| +6% | +$9.45K | 0.01% | 534 |
|
|
2018
Q2 | $167K | Sell |
3,313
-303
| -8% | -$15.3K | 0.01% | 531 |
|
|
2018
Q1 | $177K | Buy |
3,616
+1,501
| +71% | +$73.5K | 0.01% | 533 |
|
|
2017
Q4 | $94K | Sell |
2,115
-1,591
| -43% | -$70.7K | ﹤0.01% | 629 |
|
|
2017
Q3 | $188K | Hold |
3,706
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $200K | Sell |
3,706
-258
| -7% | -$13.9K | 0.01% | 471 |
|
|
2017
Q1 | $209K | Buy |
3,964
+1,549
| +64% | +$81.7K | 0.01% | 460 |
|
|
2016
Q4 | $116K | Sell |
2,415
-1,631
| -40% | -$78.3K | ﹤0.01% | 561 |
|
|
2016
Q3 | $218K | Hold |
4,046
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $219K | Buy |
4,046
+340
| +9% | +$18.4K | 0.01% | 438 |
|
|
2016
Q1 | $188K | Sell |
3,706
-1,896
| -34% | -$96.2K | 0.01% | 458 |
|
|
2015
Q4 | $282K | Sell |
5,602
-653
| -10% | -$32.9K | 0.01% | 413 |
|
|
2015
Q3 | $301K | Sell |
6,255
-3
| -0% | -$144 | 0.01% | 398 |
|
|
2015
Q2 | $326K | Hold |
6,258
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $361K | Buy |
6,258
+1,308
| +26% | +$75.5K | 0.02% | 389 |
|
|
2014
Q4 | $264K | Hold |
4,950
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $284K | Hold |
4,950
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $331K | Hold |
4,950
| – | – | 0.02% | 370 |
|
|
2014
Q1 | $331K | Hold |
4,950
| – | – | 0.02% | 366 |
|
|
2013
Q4 | $330K | Hold |
4,950
| – | – | 0.02% | 368 |
|
|
2013
Q3 | $310K | Hold |
4,950
| – | – | 0.02% | 380 |
|
|
2013
Q2 | $309K | Buy |
+4,950
| New | +$309K | 0.02% | 372 |
|