Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 9,393 | 0.01 | $161.29 | $1,515,000 | SEC | ||
| 2016 Q2 | 9,393 | 0.01 | Reduce 9.62% | <0.01 | $148.62 | $1,396,000 | SEC |
| 2016 Q1 | 10,393 | 0.01 | $156.93 | $1,631,000 | SEC | ||
| 2015 Q4 | 10,393 | 0.02 | $180.22 | $1,873,000 | SEC | ||
| 2015 Q3 | 10,393 | 0.02 | $173.77 | $1,806,000 | SEC | ||
| 2015 Q2 | 10,393 | 0.02 | Reduce 3.71% | <0.01 | $208.79 | $2,170,000 | SEC |
| 2015 Q1 | 10,793 | 0.02 | Reduce 42.80% | 0.01 | $187.99 | $2,029,000 | SEC |
| 2014 Q4 | 18,868 | 0.03 | Reduce 17.58% | <0.01 | $193.82 | $3,657,000 | SEC |
| 2014 Q3 | 22,893 | 0.04 | Reduce 39.95% | 0.02 | $183.55 | $4,202,000 | SEC |
| 2014 Q2 | 38,125 | 0.06 | Reduce 31.77% | 0.03 | $167.45 | $6,384,000 | SEC |
| 2014 Q1 | 55,875 | 0.09 | Reduce 1.93% | <0.01 | $163.85 | $9,155,000 | SEC |
| 2013 Q4 | 56,975 | 0.10 | Reduce 1.04% | <0.01 | $177.25 | $10,099,000 | SEC |
| 2013 Q3 | 57,575 | 0.10 | Add 0.61% | <0.01 | $158.21 | $9,109,000 | SEC |
| 2013 Q2 | 57,225 | 0.10 | Reduce 2.63% | <0.01 | $151.25 | $8,655,000 | SEC |
| 2013 Q1 | 58,770 | 0.10 | Reduce 0.24% | <0.01 | $147.15 | $8,648,000 | SEC |
| 2012 Q4 | 58,910 | 0.10 | Reduce 0.93% | <0.01 | $127.57 | $7,515,000 | SEC |
| 2012 Q3 | 59,465 | 0.10 | Reduce 0.42% | <0.01 | $113.68 | $6,760,000 | SEC |
| 2012 Q2 | 59,715 | 0.09 | Reduce 1.04% | <0.01 | $95.86 | $5,724,000 | SEC |
| 2012 Q1 | 60,345 | 0.12 | Reduce 0.58% | <0.01 | $124.37 | $7,505,000 | SEC |
| 2011 Q4 | 60,695 | 0.10 | Reduce 4.23% | <0.01 | $90.44 | $5,489,000 | SEC |
| 2011 Q3 | 63,375 | 0.13 | Reduce 0.28% | <0.01 | $94.55 | $5,992,000 | SEC |
| 2011 Q2 | 63,550 | 0.16 | Add 3.76% | <0.01 | $133.09 | $8,458,000 | SEC |
| 2011 Q1 | 61,250 | 0.20 | Add 4.34% | <0.01 | $158.60 | $9,714,000 | SEC |
| 2010 Q4 | 58,700 | 0.39 | Add 9.51% | 0.03 | $168.16 | $9,871,000 | SEC |
| 2010 Q3 | 53,600 | 0.33 | Add 50.35% | 0.11 | $144.57 | $7,749,000 | SEC |
| 2010 Q2 | 35,650 | 0.23 | Buy | 0.23 | $131.28 | $4,680,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 4,100 | 0.01 | $91.46 | $375,000 | SEC | ||
| 2007 Q4 | 4,100 | 0.01 | Add 4,000.00% | <0.01 | $92.68 | $380,000 | SEC |
| 2007 Q3 | 100 | <0.01 | Reduce 97.56% | <0.01 | $220.00 | $22,000 | SEC |
| 2007 Q2 | 4,100 | 0.01 | Add 95.24% | <0.01 | $84.63 | $347,000 | SEC |
| 2007 Q1 | 2,100 | 0.01 | $165.71 | $348,000 | SEC | ||
| 2006 Q4 | 2,100 | 0.01 | $153.81 | $323,000 | SEC | ||
| 2006 Q3 | 2,100 | 0.01 | $141.90 | $298,000 | SEC | ||
| 2006 Q2 | 2,100 | 0.01 | $128.10 | $269,000 | SEC | ||
| 2006 Q1 | 2,100 | 0.01 | $124.76 | $262,000 | SEC | ||
| 2005 Q4 | 2,100 | 0.01 | Add 2,000.00% | <0.01 | $105.71 | $222,000 | SEC |
| 2005 Q3 | 100 | 0.00 | $120.00 | $12,000 | SEC | ||
| 2005 Q2 | 100 | <0.01 | $102,020.00 | $10,202,000 | SEC | ||
| 2005 Q1 | 100 | <0.01 | $109,990.00 | $10,999,000 | SEC | ||
| 2004 Q4 | 100 | <0.01 | Reduce 20.00% | <0.01 | $104,040.00 | $10,404,000 | SEC |
| 2004 Q3 | 125 | <0.01 | $93,240.00 | $11,655,000 | SEC | ||
| 2004 Q2 | 125 | <0.01 | Reduce 16.67% | <0.01 | $94,160.00 | $11,770,000 | SEC |
| 2004 Q1 | 150 | <0.01 | $104,353.33 | $15,653,000 | SEC | ||
| 2003 Q4 | 150 | <0.01 | Buy | <0.01 | $98,733.33 | $14,810,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 100 | <0.01 | $61,000.00 | $6,100,000 | SEC | ||
| 1999 Q2 | 100 | <0.01 | Buy | <0.01 | $72,250.00 | $7,225,000 | SEC |