ZWJ Investment Counsel’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,773
| Closed | -$375K | – | 205 |
|
|
2019
Q4 | $375K | Buy |
+5,773
| New | +$375K | 0.03% | 169 |
|
|
2019
Q3 | – | Sell |
-3,947
| Closed | -$267K | – | 155 |
|
|
2019
Q2 | $267K | Sell |
3,947
-450
| -10% | -$30.4K | 0.02% | 139 |
|
|
2019
Q1 | $286K | Sell |
4,397
-1,583
| -26% | -$103K | 0.02% | 131 |
|
|
2018
Q4 | $374K | Sell |
5,980
-228
| -4% | -$14.3K | 0.04% | 119 |
|
|
2018
Q3 | $479K | Buy |
6,208
+35
| +0.6% | +$2.7K | 0.04% | 113 |
|
|
2018
Q2 | $437K | Sell |
6,173
-222,292
| -97% | -$15.7M | 0.04% | 112 |
|
|
2018
Q1 | $17.2M | Sell |
228,465
-17,266
| -7% | -$1.3M | 1.55% | 28 |
|
|
2017
Q4 | $17.6M | Sell |
245,731
-17,264
| -7% | -$1.24M | 1.39% | 28 |
|
|
2017
Q3 | $21.3M | Sell |
262,995
-55,710
| -17% | -$4.51M | 1.66% | 25 |
|
|
2017
Q2 | $22.6M | Sell |
318,705
-3,990
| -1% | -$282K | 1.8% | 18 |
|
|
2017
Q1 | $21.9M | Buy |
322,695
+105,704
| +49% | +$7.18M | 1.8% | 18 |
|
|
2016
Q4 | $15.5M | Sell |
216,991
-18,731
| -8% | -$1.34M | 1.49% | 27 |
|
|
2016
Q3 | $18.7M | Buy |
235,722
+11,368
| +5% | +$899K | 1.86% | 17 |
|
|
2016
Q2 | $18.7M | Buy |
224,354
+3,977
| +2% | +$332K | 1.87% | 20 |
|
|
2016
Q1 | $20.2M | Buy |
220,377
+3,857
| +2% | +$354K | 2.14% | 14 |
|
|
2015
Q4 | $21.9M | Sell |
216,520
-342
| -0.2% | -$34.6K | 2.39% | 6 |
|
|
2015
Q3 | $21.3M | Buy |
216,862
+872
| +0.4% | +$85.6K | 2.42% | 6 |
|
|
2015
Q2 | $25.3M | Sell |
215,990
-9,058
| -4% | -$1.06M | 2.63% | 3 |
|
|
2015
Q1 | $22.1M | Buy |
225,048
+15,530
| +7% | +$1.52M | 2.31% | 6 |
|
|
2014
Q4 | $19.7M | Buy |
209,518
+4,044
| +2% | +$381K | 2% | 9 |
|
|
2014
Q3 | $21.9M | Sell |
205,474
-51,454
| -20% | -$5.48M | 2.35% | 4 |
|
|
2014
Q2 | $21.3M | Sell |
256,928
-4,417
| -2% | -$366K | 2.38% | 4 |
|
|
2014
Q1 | $18.5M | Sell |
261,345
-52,026
| -17% | -$3.69M | 2.14% | 8 |
|
|
2013
Q4 | $23.5M | Buy |
313,371
+705
| +0.2% | +$52.9K | 2.71% | 3 |
|
|
2013
Q3 | $19.7M | Buy |
312,666
+3,651
| +1% | +$230K | 2.52% | 4 |
|
|
2013
Q2 | $15.8M | Buy |
+309,015
| New | +$15.8M | 2.14% | 7 |
|