Smithfield Trust’s The Gap, Inc. GAP Stock Holding History

Smithfield Trust’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59K	Hold	2,700	–	–	﹤0.01%	538
2025 Q1	$56K	Hold	2,700	–	–	﹤0.01%	537
2024 Q4	$64K	Hold	2,700	–	–	﹤0.01%	521
2024 Q3	$60K	Hold	2,700	–	–	﹤0.01%	531
2024 Q2	$65K	Hold	2,700	–	–	﹤0.01%	504
2024 Q1	$74K	Hold	2,700	–	–	﹤0.01%	500
2023 Q4	$56K	Hold	2,700	–	–	﹤0.01%	531
2023 Q3	$29K	Hold	2,700	–	–	﹤0.01%	617
2023 Q2	$24K	Hold	2,700	–	–	﹤0.01%	668
2023 Q1	$27K	Hold	2,700	–	–	﹤0.01%	622
2022 Q4	$30K	Hold	2,700	–	–	﹤0.01%	586
2022 Q3	$22K	Hold	2,700	–	–	﹤0.01%	629
2022 Q2	$22K	Sell	2,700 -120	-4%	-$978	﹤0.01%	651
2022 Q1	$40K	Hold	2,820	–	–	﹤0.01%	594
2021 Q4	$50K	Hold	2,820	–	–	﹤0.01%	565
2021 Q3	$64K	Hold	2,820	–	–	﹤0.01%	527
2021 Q2	$95K	Hold	2,820	–	–	0.01%	443
2021 Q1	$84K	Hold	2,820	–	–	0.01%	472
2020 Q4	$56K	Hold	2,820	–	–	﹤0.01%	508
2020 Q3	$48K	Hold	2,820	–	–	﹤0.01%	512
2020 Q2	$36K	Buy	2,820 +120	+4%	+$1.53K	﹤0.01%	538
2020 Q1	$19K	Sell	2,700 -85	-3%	-$598	﹤0.01%	587
2019 Q4	$50K	Hold	2,785	–	–	﹤0.01%	520
2019 Q3	$48K	Buy	2,785 +1,700	+157%	+$29.3K	﹤0.01%	533
2019 Q2	$20K	Hold	1,085	–	–	﹤0.01%	636
2019 Q1	$28K	Hold	1,085	–	–	﹤0.01%	560
2018 Q4	$28K	Hold	1,085	–	–	﹤0.01%	548
2018 Q3	$31K	Hold	1,085	–	–	﹤0.01%	601
2018 Q2	$35K	Hold	1,085	–	–	﹤0.01%	577
2018 Q1	$34K	Hold	1,085	–	–	﹤0.01%	563
2017 Q4	$37K	Buy	1,085 +85	+9%	+$2.9K	﹤0.01%	570
2017 Q3	$30K	Hold	1,000	–	–	﹤0.01%	601
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	635
2017 Q1	$24K	Hold	1,000	–	–	﹤0.01%	627
2016 Q4	$22K	Buy	+1,000	New	+$22K	﹤0.01%	627
2014 Q2	–	Sell	-35	Closed	-$1K	–	850
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	821
2013 Q4	$1K	Sell	35 -9,076	-100%	-$259K	﹤0.01%	821
2013 Q3	$367K	Buy	9,111 +8,794	+2,774%	+$354K	0.08%	206
2013 Q2	$13K	Buy	+317	New	+$13K	﹤0.01%	617