Smithfield Trust’s Hanesbrands HBI Stock Holding History

Smithfield Trust’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6K	Hold	1,400	–	–	﹤0.01%	941
2025 Q1	$8K	Hold	1,400	–	–	﹤0.01%	897
2024 Q4	$11K	Hold	1,400	–	–	﹤0.01%	847
2024 Q3	$10K	Hold	1,400	–	–	﹤0.01%	836
2024 Q2	$7K	Hold	1,400	–	–	﹤0.01%	868
2024 Q1	$8K	Hold	1,400	–	–	﹤0.01%	870
2023 Q4	$6K	Hold	1,400	–	–	﹤0.01%	904
2023 Q3	$6K	Hold	1,400	–	–	﹤0.01%	878
2023 Q2	$6K	Hold	1,400	–	–	﹤0.01%	893
2023 Q1	$7K	Hold	1,400	–	–	﹤0.01%	840
2022 Q4	$9K	Sell	1,400 -355	-20%	-$2.28K	﹤0.01%	792
2022 Q3	$12K	Sell	1,755 -280	-14%	-$1.92K	﹤0.01%	737
2022 Q2	$21K	Hold	2,035	–	–	﹤0.01%	656
2022 Q1	$30K	Hold	2,035	–	–	﹤0.01%	627
2021 Q4	$34K	Hold	2,035	–	–	﹤0.01%	621
2021 Q3	$35K	Hold	2,035	–	–	﹤0.01%	616
2021 Q2	$38K	Hold	2,035	–	–	﹤0.01%	588
2021 Q1	$40K	Hold	2,035	–	–	﹤0.01%	588
2020 Q4	$29K	Hold	2,035	–	–	﹤0.01%	607
2020 Q3	$32K	Buy	2,035 +355	+21%	+$5.58K	﹤0.01%	573
2020 Q2	$19K	Hold	1,680	–	–	﹤0.01%	629
2020 Q1	$13K	Hold	1,680	–	–	﹤0.01%	634
2019 Q4	$25K	Hold	1,680	–	–	﹤0.01%	597
2019 Q3	$25K	Sell	1,680 -126	-7%	-$1.88K	﹤0.01%	619
2019 Q2	$31K	Hold	1,806	–	–	﹤0.01%	586
2019 Q1	$32K	Hold	1,806	–	–	﹤0.01%	542
2018 Q4	$23K	Hold	1,806	–	–	﹤0.01%	567
2018 Q3	$33K	Hold	1,806	–	–	﹤0.01%	589
2018 Q2	$40K	Hold	1,806	–	–	﹤0.01%	559
2018 Q1	$33K	Hold	1,806	–	–	﹤0.01%	566
2017 Q4	$38K	Buy	1,806 +280	+18%	+$5.89K	﹤0.01%	565
2017 Q3	$38K	Hold	1,526	–	–	0.01%	559
2017 Q2	$35K	Sell	1,526 -2,768	-64%	-$63.5K	0.01%	576
2017 Q1	$89K	Buy	4,294 +1,450	+51%	+$30.1K	0.01%	426
2016 Q4	$61K	Sell	2,844 -124	-4%	-$2.66K	0.01%	486
2016 Q3	$75K	Sell	2,968 -4	-0.1%	-$101	0.01%	443
2016 Q2	$74K	Hold	2,972	–	–	0.01%	435
2016 Q1	$84K	Sell	2,972 -25	-0.8%	-$707	0.02%	406
2015 Q4	$88K	Sell	2,997 -10,522	-78%	-$309K	0.02%	400
2015 Q3	$391K	Sell	13,519 -424	-3%	-$12.3K	0.08%	160
2015 Q2	$464K	Sell	13,943 -2,109	-13%	-$70.2K	0.09%	149
2015 Q1	$538K	Sell	16,052 -892	-5%	-$29.9K	0.11%	139
2014 Q4	$473K	Sell	16,944 -1,516	-8%	-$42.3K	0.1%	157
2014 Q3	$496K	Sell	18,460 -7,636	-29%	-$205K	0.1%	155
2014 Q2	$642K	Sell	26,096 -4,084	-14%	-$100K	0.13%	127
2014 Q1	$577K	Sell	30,180 -10,668	-26%	-$204K	0.12%	144
2013 Q4	$717K	Sell	40,848 -2,336	-5%	-$41K	0.15%	122
2013 Q3	$673K	Sell	43,184 -14,328	-25%	-$223K	0.15%	113
2013 Q2	$739K	Buy	+57,512	New	+$739K	0.18%	106