Thomas W. Smith’s Global Industrial GIC Stock Holding History

Thomas W. Smith’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$675K	–	8
2022 Q2	$675K	Hold	20,000	–	–	0.87%	7
2022 Q1	$645K	Hold	20,000	–	–	0.58%	8
2021 Q4	$818K	Hold	20,000	–	–	0.54%	8
2021 Q3	$758K	Hold	20,000	–	–	0.52%	8
2021 Q2	$734K	Hold	20,000	–	–	0.47%	8
2021 Q1	$822K	Hold	20,000	–	–	0.57%	8
2020 Q4	$718K	Hold	20,000	–	–	0.49%	8
2020 Q3	$479K	Sell	20,000 -9,000	-31%	-$216K	0.3%	8
2020 Q2	$596K	Sell	29,000 -29,000	-50%	-$596K	0.43%	7
2020 Q1	$1.03M	Hold	58,000	–	–	1.37%	8
2019 Q4	$1.46M	Sell	58,000 -17,000	-23%	-$428K	1.16%	9
2019 Q3	$1.65M	Hold	75,000	–	–	1.21%	8
2019 Q2	$1.66M	Hold	75,000	–	–	1.15%	9
2019 Q1	$1.7M	Hold	75,000	–	–	1.27%	8
2018 Q4	$1.79M	Sell	75,000 -1,500	-2%	-$35.8K	1.51%	8
2018 Q3	$2.52M	Hold	76,500	–	–	1.61%	9
2018 Q2	$2.63M	Hold	76,500	–	–	1.73%	9
2018 Q1	$2.18M	Hold	76,500	–	–	1.61%	9
2017 Q4	$2.55M	Hold	76,500	–	–	2.14%	9
2017 Q3	$2.02M	Hold	76,500	–	–	1.93%	10
2017 Q2	$1.44M	Hold	76,500	–	–	1.27%	11
2017 Q1	$848K	Hold	76,500	–	–	0.97%	10
2016 Q4	$671K	Hold	76,500	–	–	0.73%	11
2016 Q3	$606K	Hold	76,500	–	–	0.64%	12
2016 Q2	$653K	Sell	76,500 -92,018	-55%	-$785K	0.94%	11
2016 Q1	$1.48M	Hold	168,518	–	–	1.29%	12
2015 Q4	$1.45M	Hold	168,518	–	–	1.03%	12
2015 Q3	$1.26M	Hold	168,518	–	–	1.07%	12
2015 Q2	$1.46M	Hold	168,518	–	–	0.98%	12
2015 Q1	$2.06M	Hold	168,518	–	–	1.43%	12
2014 Q4	$2.28M	Hold	168,518	–	–	1.67%	12
2014 Q3	$2.1M	Hold	168,518	–	–	1.72%	12
2014 Q2	$2.42M	Hold	168,518	–	–	1.88%	11
2014 Q1	$2.51M	Hold	168,518	–	–	1.94%	11
2013 Q4	$1.9M	Hold	168,518	–	–	1.39%	11
2013 Q3	$1.56M	Hold	168,518	–	–	1.28%	11
2013 Q2	$1.59M	Buy	+168,518	New	+$1.59M	1.41%	11