Thomas W. Smith’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.08M | Hold |
129,650
| – | – | 11.07% | 4 |
|
|
2023
Q2 | $7.71M | Hold |
129,650
| – | – | 8.92% | 4 |
|
|
2023
Q1 | $5.68M | Hold |
129,650
| – | – | 8.45% | 4 |
|
|
2022
Q4 | $3.58M | Buy |
129,650
+60,000
| +86% | +$1.66M | 5.33% | 5 |
|
|
2022
Q3 | $1.71M | Sell |
69,650
-30,000
| -30% | -$734K | 3.13% | 5 |
|
|
2022
Q2 | $3.88M | Hold |
99,650
| – | – | 4.99% | 5 |
|
|
2022
Q1 | $6.34M | Hold |
99,650
| – | – | 5.66% | 4 |
|
|
2021
Q4 | $7.14M | Hold |
99,650
| – | – | 4.75% | 4 |
|
|
2021
Q3 | $8.65M | Hold |
99,650
| – | – | 5.95% | 4 |
|
|
2021
Q2 | $10.8M | Hold |
99,650
| – | – | 6.98% | 4 |
|
|
2021
Q1 | $9.98M | Sell |
99,650
-53,500
| -35% | -$5.36M | 6.94% | 4 |
|
|
2020
Q4 | $13.4M | Sell |
153,150
-3,500
| -2% | -$307K | 9.09% | 4 |
|
|
2020
Q3 | $11.8M | Hold |
156,650
| – | – | 7.32% | 4 |
|
|
2020
Q2 | $12M | Hold |
156,650
| – | – | 8.64% | 4 |
|
|
2020
Q1 | $8.33M | Hold |
156,650
| – | – | 11.1% | 4 |
|
|
2019
Q4 | $19.7M | Hold |
156,650
| – | – | 15.62% | 3 |
|
|
2019
Q3 | $20.7M | Hold |
156,650
| – | – | 15.08% | 3 |
|
|
2019
Q2 | $14.2M | Hold |
156,650
| – | – | 9.82% | 4 |
|
|
2019
Q1 | $12.6M | Hold |
156,650
| – | – | 9.35% | 3 |
|
|
2018
Q4 | $16.2M | Sell |
156,650
-3,500
| -2% | -$362K | 13.63% | 3 |
|
|
2018
Q3 | $21.9M | Sell |
160,150
-2,500
| -2% | -$342K | 13.97% | 3 |
|
|
2018
Q2 | $23.6M | Hold |
162,650
| – | – | 15.51% | 3 |
|
|
2018
Q1 | $25.2M | Hold |
162,650
| – | – | 18.53% | 2 |
|
|
2017
Q4 | $19.5M | Hold |
162,650
| – | – | 16.37% | 2 |
|
|
2017
Q3 | $15.9M | Hold |
162,650
| – | – | 15.19% | 2 |
|
|
2017
Q2 | $15.4M | Hold |
162,650
| – | – | 13.57% | 3 |
|
|
2017
Q1 | $14M | Hold |
162,650
| – | – | 16.04% | 3 |
|
|
2016
Q4 | $14.9M | Hold |
162,650
| – | – | 16.18% | 3 |
|
|
2016
Q3 | $16.5M | Hold |
162,650
| – | – | 17.38% | 2 |
|
|
2016
Q2 | $15M | Sell |
162,650
-138,566
| -46% | -$12.8M | 21.63% | 2 |
|
|
2016
Q1 | $27.3M | Hold |
301,216
| – | – | 23.84% | 2 |
|
|
2015
Q4 | $24.4M | Hold |
301,216
| – | – | 17.43% | 2 |
|
|
2015
Q3 | $22.9M | Hold |
301,216
| – | – | 19.36% | 2 |
|
|
2015
Q2 | $25.4M | Hold |
301,216
| – | – | 17.15% | 2 |
|
|
2015
Q1 | $25.4M | Hold |
301,216
| – | – | 17.7% | 2 |
|
|
2014
Q4 | $22.5M | Hold |
301,216
| – | – | 16.5% | 3 |
|
|
2014
Q3 | $16.5M | Hold |
301,216
| – | – | 13.48% | 3 |
|
|
2014
Q2 | $12.2M | Hold |
301,216
| – | – | 9.47% | 4 |
|
|
2014
Q1 | $14.8M | Hold |
301,216
| – | – | 11.43% | 3 |
|
|
2013
Q4 | $17.1M | Sell |
301,216
-9,700
| -3% | -$551K | 12.59% | 3 |
|
|
2013
Q3 | $17.6M | Hold |
310,916
| – | – | 14.39% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+310,916
| New | +$15.4M | 13.64% | 3 |
|