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Goldman Sachs Non Cum Pfd 6.37 p shares owned by Roanoke Asset Management Corp/ Ny

Quarter-by-quarter ownership of Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) shares owned by Roanoke Asset Management Corp/ Ny from 13F filings

Historical chart of Roanoke Asset Management Corp/ Ny investment in Goldman Sachs Non Cum Pfd 6.37 p

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Quarterly reported holdings in Goldman Sachs Non Cum Pfd 6.37 p by Roanoke Asset Management Corp/ Ny

Quarter filed Position value Share count Share price at filing
2023-12-31 $379k 15k 25.27
2023-09-30 $377k 15k 25.13
2023-06-30 $374k 15k 24.93
2023-03-31 $377k 15k 25.13
2022-12-31 $372k 15k 24.80
2022-09-30 $377k 15k 25.13
2022-06-30 $390k 15k 26.00
2022-03-31 $399k 15k 26.60
2021-12-31 $423k 15k 28.20
2021-09-30 $421k 15k 28.07
2021-06-30 $441k 15k 29.40
2021-03-31 $429k 15k 28.60
2020-12-31 $438k 15k 29.20
2020-09-30 $422k 15k 28.13
2020-06-30 $392k 15k 26.13
2020-03-31 $390k 15k 26.00
2019-12-31 $427k 15k 28.47
2019-09-30 $417k 15k 27.80
2019-06-30 $412k 15k 27.47
2019-03-31 $408k 15k 27.20
2018-12-31 $381k 15k 25.40
2018-09-30 $400k 15k 26.67
2018-06-30 $408k 15k 27.20
2018-03-31 $428k 15k 28.53
2017-12-31 $428k 15k 28.53
2017-09-30 $439k 15k 29.27
2017-06-30 $443k 15k 29.53
2017-03-31 $424k 15k 28.27
2016-12-31 $407k 15k 27.13
2016-09-30 $435k 15k 29.00
2016-06-30 $418k 15k 27.87
2016-03-31 $417k 15k 27.80
2015-12-31 $417k 15k 27.80
2015-09-30 $393k 15k 26.20
2015-06-30 $390k 15k 26.00
2015-03-31 $401k 15k 26.73
2014-12-31 $388k 15k 25.87
2014-09-30 $380k 15k 25.33
2014-06-30 $303k 12k 26.35

More positions owned by Roanoke Asset Management Corp/ Ny

MasterCard Incorporated (MA)
Advanced Micro Devices (AMD)
Applied Materials (AMAT)
Microsoft Corporation (MSFT)
Home Depot (HD)
Qualcomm (QCOM)
Eli Lilly & Co. (LLY)
Boeing Company (BA)
Facebook Inc cl a (META)
Starbucks Corporation (SBUX)
Amazon (AMZN)
Bank of America Corporation (BAC)
salesforce (CRM)
Oracle Corporation (ORCL)
Cisco Systems (CSCO)

View all positions for Roanoke Asset Management Corp/ Ny

Top funds holding Goldman Sachs Non Cum Pfd 6.37 p

Mengis Capital Management
Roanoke Asset Management Corp/ Ny
Pnc Financial Services
Bartlett & Co.
Bartlett & Co. Wealth Management

View all funds holding Goldman Sachs Non Cum Pfd 6.37 p