Hillman Value Fund

Holding/activity history for  Goldman Sachs Group (GS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 2.38
2020   Q4 11,800 2.38 $263.73
2020   Q3 11,800 2.39 $200.93
2020   Q2 11,800 2.52 $197.63
2020   Q1 11,800 2.71 $154.58
2019   Q4 11,800 3.06 Add 22.92% 0.57 $229.92
2019   Q3 9,600 3.30 Add 92.00% 1.58 $207.19
2019   Q2 5,000 2.39 Buy 2.39 $204.60
2015   Q3 0 0 Sell 100.00% 2.89
2015   Q2 4,800 2.89 $208.75
2015   Q1 4,800 2.59 $187.92
2014   Q4 4,800 2.90 $193.75
2014   Q3 4,800 3.04 $183.54
2014   Q2 4,800 2.92 $167.50
2014   Q1 4,800 2.82 $163.75
2013   Q4 4,800 3.18 $177.29
2013   Q3 4,800 3.06 $158.13
2013   Q2 4,800 2.29 $151.25
2013   Q1 4,800 2.83 $147.08
2012   Q4 4,800 3.15 $127.50
2012   Q3 4,800 3.61 $113.75
2012   Q2 4,800 4.02 $95.83
2012   Q1 4,800 4.76 Reduce 25.00% 1.59 $124.38
2011   Q4 6,400 5.07 Add 39.13% 1.43 $90.47
2011   Q3 4,600 3.99 $94.57
2011   Q2 4,600 4.38 $133.04
2011   Q1 4,600 4.92 $158.70
2010   Q4 4,600 5.14 Reduce 6.12% 0.34 $168.26
2010   Q3 4,900 4.93 Reduce 10.91% 0.60 $144.49
2010   Q2 5,500 4.90 $131.27
2010   Q1 5,500 5.10 $170.55
2009   Q4 5,500 5.09 $168.91
2009   Q3 5,500 5.77 Reduce 20.29% 1.47 $184.36
2009   Q2 6,900 6.34 $147.39
2009   Q1 6,900 5.43 Reduce 36.11% 3.07 $106.09
2008   Q4 10,800 5.31 Reduce 1.82% 0.10 $84.35
2008   Q3 11,000 4.44 Reduce 51.75% 4.76 $128.00
2008   Q2 22,800 5.62 Add 3.64% 0.20 $174.91
2008   Q1 22,000 4.32 $165.41
2007   Q4 22,000 4.92 $215.05
2007   Q3 22,000 4.66 $216.73
2007   Q2 22,000 4.98 Reduce 8.33% 0.45 $216.77
2007   Q1 24,000 5.12 Buy 5.12 $206.63