Diversified Trust’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
28,293
-2,575
| -8% | -$81.3K | 0.02% | 416 |
|
|
2025
Q1 | $1.06M | Sell |
30,868
-4,526
| -13% | -$156K | 0.03% | 345 |
|
|
2024
Q4 | $1.38M | Sell |
35,394
-4,299
| -11% | -$168K | 0.03% | 296 |
|
|
2024
Q3 | $1.38M | Buy |
39,693
+4,550
| +13% | +$158K | 0.03% | 292 |
|
|
2024
Q2 | $1.27M | Buy |
35,143
+2,790
| +9% | +$101K | 0.04% | 275 |
|
|
2024
Q1 | $1.1M | Buy |
32,353
+11,560
| +56% | +$393K | 0.03% | 297 |
|
|
2023
Q4 | $823K | Buy |
20,793
+1,453
| +8% | +$57.5K | 0.03% | 340 |
|
|
2023
Q3 | $668K | Buy |
19,340
+3,920
| +25% | +$135K | 0.03% | 366 |
|
|
2023
Q2 | $564K | Sell |
15,420
-150
| -1% | -$5.49K | 0.02% | 425 |
|
|
2023
Q1 | $619K | Sell |
15,570
-1,868
| -11% | -$74.3K | 0.02% | 391 |
|
|
2022
Q4 | $663K | Sell |
17,438
-1,075
| -6% | -$40.9K | 0.03% | 352 |
|
|
2022
Q3 | $592K | Hold |
18,513
| – | – | 0.03% | 331 |
|
|
2022
Q2 | $699K | Sell |
18,513
-7,932
| -30% | -$299K | 0.03% | 305 |
|
|
2022
Q1 | $1M | Sell |
26,445
-1,080
| -4% | -$41K | 0.04% | 253 |
|
|
2021
Q4 | $1.14M | Hold |
27,525
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $949K | Buy |
27,525
+3,125
| +13% | +$108K | 0.03% | 240 |
|
|
2021
Q2 | $891K | Sell |
24,400
-3,425
| -12% | -$125K | 0.03% | 259 |
|
|
2021
Q1 | $846K | Buy |
27,825
+825
| +3% | +$25.1K | 0.03% | 244 |
|
|
2020
Q4 | $847K | Buy |
27,000
+5,200
| +24% | +$163K | 0.03% | 233 |
|
|
2020
Q3 | $481K | Hold |
21,800
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $405K | Buy |
21,800
+1,086
| +5% | +$20.2K | 0.02% | 306 |
|
|
2020
Q1 | $399K | Buy |
20,714
+3,725
| +22% | +$71.8K | 0.02% | 249 |
|
|
2019
Q4 | $485K | Buy |
16,989
+6,325
| +59% | +$181K | 0.02% | 248 |
|
|
2019
Q3 | $309K | Hold |
10,664
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $257K | Buy |
10,664
+800
| +8% | +$19.3K | 0.01% | 305 |
|
|
2019
Q1 | $203K | Buy |
+9,864
| New | +$203K | 0.01% | 329 |
|