Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 3.04 | SEC | ||
| 2020 Q4 | 21,384 | 3.04 | Add 2.05% | 0.06 | $263.70 | $5,639,000 | SEC |
| 2020 Q3 | 20,955 | 2.96 | Add 0.08% | <0.01 | $200.95 | $4,211,000 | SEC |
| 2020 Q2 | 20,938 | 3.01 | Add 0.11% | <0.01 | $197.63 | $4,138,000 | SEC |
| 2020 Q1 | 20,915 | 3.10 | Add 0.26% | <0.01 | $154.58 | $3,233,000 | SEC |
| 2019 Q4 | 20,861 | 3.40 | Add 28.84% | 0.76 | $229.95 | $4,797,000 | SEC |
| 2013 Q4 | 16,191 | 4.29 | Reduce 0.25% | <0.01 | $177.26 | $2,870,000 | SEC |
| 2013 Q3 | 16,231 | 4.03 | Reduce 0.92% | 0.03 | $162.10 | $2,631,000 | SEC |
| 2013 Q2 | 16,382 | 3.70 | Add 37.00% | 1.00 | $162.13 | $2,656,000 | SEC |
| 2013 Q1 | 11,958 | 5.25 | Reduce 7.12% | 0.36 | $149.11 | $1,783,000 | SEC |
| 2012 Q4 | 12,875 | 5.12 | Reduce 24.19% | 1.11 | $151.15 | $1,946,000 | SEC |
| 2012 Q3 | 16,983 | 4.59 | Reduce 19.24% | 0.69 | $118.00 | $2,004,000 | SEC |
| 2012 Q2 | 21,030 | 3.59 | Reduce 47.43% | 2.01 | $95.86 | $2,016,000 | SEC |
| 2012 Q1 | 40,003 | 4.24 | Reduce 15.92% | 0.47 | $124.37 | $4,975,000 | SEC |
| 2011 Q4 | 47,579 | 2.92 | Reduce 55.37% | 1.61 | $90.44 | $4,303,000 | SEC |
| 2011 Q3 | 106,613 | 2.90 | Add 0.62% | 0.02 | $99.67 | $10,626,000 | SEC |
| 2011 Q2 | 105,954 | 3.46 | Add 1.93% | 0.07 | $133.09 | $14,101,000 | SEC |
| 2011 Q1 | 103,945 | 3.98 | Reduce 10.97% | 0.61 | $158,600.00 | $16,485,677,000 | SEC |
| 2010 Q4 | 116,747 | 5.54 | Reduce 4.30% | 0.22 | $168,160.00 | $19,632,176,000 | SEC |
| 2010 Q3 | 121,991 | 5.11 | Reduce 8.35% | 0.44 | $144,580.00 | $17,637,459,000 | SEC |
| 2010 Q2 | 133,111 | 5.31 | Add 0.13% | <0.01 | $131.27 | $17,473,000 | SEC |
| 2010 Q1 | 132,938 | 5.65 | Add 1.29% | 0.07 | $170.63 | $22,683,000 | SEC |
| 2009 Q4 | 131,239 | 6.03 | Add 2.90% | 0.17 | $168.84 | $22,158,000 | SEC |
| 2009 Q3 | 127,536 | 7.51 | Reduce 3.82% | 0.27 | $184.35 | $23,511,000 | SEC |
| 2009 Q2 | 132,598 | 7.14 | Add 5.27% | 0.36 | $147.44 | $19,550,000 | SEC |
| 2009 Q1 | 125,964 | 6.86 | Reduce 9.82% | 0.44 | $106.02 | $13,355,000 | SEC |
| 2008 Q4 | 139,682 | 4.49 | Reduce 33.45% | 1.98 | $84.39 | $11,788,000 | SEC |
| 2008 Q3 | 209,887 | 5.92 | Reduce 30.05% | 2.14 | $128.00 | $26,866,000 | SEC |
| 2008 Q2 | 300,034 | 7.12 | Reduce 2.82% | 0.13 | $174.90 | $52,476,000 | SEC |
| 2008 Q1 | 308,735 | 4.72 | Reduce 1.54% | 0.09 | $165.39 | $51,062,000 | SEC |
| 2007 Q4 | 313,576 | 5.52 | Add 76.52% | 2.39 | $215.05 | $67,434,000 | SEC |
| 2007 Q3 | 177,646 | 5.69 | Add 8.12% | 0.43 | $216.74 | $38,503,000 | SEC |
| 2007 Q2 | 164,298 | 5.10 | Add 5.23% | 0.25 | $216.75 | $35,612,000 | SEC |
| 2007 Q1 | 156,128 | 5.21 | Buy | 5.21 | $206,630.00 | $32,260,729,000 | SEC |