Glenview Trust’s Safety Shot SHOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Hold |
1,990,000
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $725K | Hold |
1,990,000
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $1.43M | Hold |
1,990,000
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $2.43M | Sell |
1,990,000
-10,000
| -0.5% | -$12.2K | 0.05% | 192 |
|
|
2024
Q2 | $2.32M | Sell |
2,000,000
-81,556
| -4% | -$94.6K | 0.05% | 188 |
|
|
2024
Q1 | $4.97M | Buy |
2,081,556
+40,000
| +2% | +$95.6K | 0.11% | 135 |
|
|
2023
Q4 | $7.17M | Hold |
2,041,556
| – | – | 0.18% | 108 |
|
|
2023
Q3 | $3.05M | Sell |
2,041,556
-50,000
| -2% | -$74.8K | 0.08% | 148 |
|
|
2023
Q2 | $878K | Hold |
2,091,556
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $931K | Buy |
2,091,556
+50,000
| +2% | +$22.3K | 0.03% | 233 |
|
|
2022
Q4 | $1.57M | Hold |
2,041,556
| – | – | 0.05% | 179 |
|
|
2022
Q3 | $1.59M | Hold |
2,041,556
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $1.48M | Hold |
2,041,556
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $2.25M | Hold |
2,041,556
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $1.82M | Buy |
2,041,556
+51,556
| +3% | +$45.9K | 0.06% | 161 |
|
|
2021
Q3 | $2.81M | Hold |
1,990,000
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $8.92M | Hold |
1,990,000
| – | – | 0.34% | 80 |
|
|
2021
Q1 | $9.43M | Buy |
+1,990,000
| New | +$9.43M | 0.41% | 71 |
|