Thomas W. Smith’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $675K | Hold |
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|
2022
Q1 | $645K | Hold |
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|
2021
Q4 | $818K | Hold |
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|
2021
Q3 | $758K | Hold |
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|
2021
Q2 | $734K | Hold |
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|
2021
Q1 | $822K | Hold |
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|
2020
Q4 | $718K | Hold |
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|
2020
Q3 | $479K | Sell |
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|
2020
Q2 | $596K | Sell |
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|
2020
Q1 | $1.03M | Hold |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $1.65M | Hold |
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|
2019
Q2 | $1.66M | Hold |
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|
2019
Q1 | $1.7M | Hold |
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|
2018
Q4 | $1.79M | Sell |
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|
2018
Q3 | $2.52M | Hold |
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|
2018
Q2 | $2.63M | Hold |
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|
2018
Q1 | $2.18M | Hold |
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|
2017
Q4 | $2.54M | Hold |
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|
2017
Q3 | $2.02M | Hold |
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|
2017
Q2 | $1.44M | Hold |
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|
2017
Q1 | $848K | Hold |
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|
2016
Q4 | $671K | Hold |
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|
2016
Q3 | $606K | Hold |
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|
2016
Q2 | $653K | Sell |
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|
2016
Q1 | $1.48M | Hold |
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|
2015
Q4 | $1.45M | Hold |
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|
2015
Q3 | $1.26M | Hold |
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|
2015
Q2 | $1.46M | Hold |
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|
2015
Q1 | $2.06M | Hold |
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|
2014
Q4 | $2.27M | Hold |
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|
2014
Q3 | $2.1M | Hold |
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|
2014
Q2 | $2.42M | Hold |
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|
2014
Q1 | $2.51M | Hold |
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|
2013
Q4 | $1.9M | Hold |
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|
2013
Q3 | $1.56M | Hold |
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|
2013
Q2 | $1.59M | Buy |
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