Hillman Value Fund

Holding/activity history for  GSK plc (GSK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 135,100 2.50 $40.88
2024   Q2 135,100 2.75 Reduce 21.85% 0.77 $44.77
2024   Q1 172,865 3.07 $42.87
2023   Q4 172,865 2.87 $37.06
2023   Q3 172,865 3.10 $36.25
2023   Q2 172,865 2.93 $35.64
2023   Q1 172,865 3.20 $35.58
2022   Q4 172,865 3.26 $35.14
2022   Q3 172,865 2.94 Add 8.04% 0.22 $29.43
2022   Q2 160,000 3.39 $43.53
2022   Q1 160,000 2.96 $43.56
2021   Q4 160,000 3.22 $44.10
2021   Q3 160,000 2.96 $38.21
2021   Q2 160,000 3.24 $39.82
2021   Q1 160,000 3.39 Buy 3.39 $35.69