Pitcairn’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 | $343K | Sell |
10,872
-1,471
| -12% | -$46.5K | 0.02% | 525 |
|
|
2025
Q1 | $426K | Buy |
12,343
+19
| +0.2% | +$655 | 0.03% | 471 |
|
|
2024
Q4 | $480K | Buy |
12,324
+615
| +5% | +$24K | 0.03% | 447 |
|
|
2024
Q3 | $407K | Sell |
11,709
-1,981
| -14% | -$68.9K | 0.02% | 502 |
|
|
2024
Q2 | $495K | Buy |
13,690
+1,119
| +9% | +$40.4K | 0.03% | 447 |
|
|
2024
Q1 | $428K | Buy |
12,571
+171
| +1% | +$5.82K | 0.03% | 471 |
|
|
2023
Q4 | $491K | Sell |
12,400
-49
| -0.4% | -$1.94K | 0.04% | 405 |
|
|
2023
Q3 | $430K | Buy |
12,449
+549
| +5% | +$19K | 0.04% | 411 |
|
|
2023
Q2 | $435K | Sell |
11,900
-24
| -0.2% | -$878 | 0.04% | 403 |
|
|
2023
Q1 | $474K | Sell |
11,924
-120
| -1% | -$4.77K | 0.04% | 352 |
|
|
2022
Q4 | $458K | Sell |
12,044
-52
| -0.4% | -$1.98K | 0.05% | 337 |
|
|
2022
Q3 | $387K | Buy |
12,096
+820
| +7% | +$26.2K | 0.04% | 354 |
|
|
2022
Q2 | $426K | Sell |
11,276
-66
| -0.6% | -$2.49K | 0.05% | 342 |
|
|
2022
Q1 | $430K | Sell |
11,342
-570
| -5% | -$21.6K | 0.04% | 405 |
|
|
2021
Q4 | $495K | Sell |
11,912
-242
| -2% | -$10.1K | 0.03% | 375 |
|
|
2021
Q3 | $419K | Sell |
12,154
-465
| -4% | -$16K | 0.03% | 400 |
|
|
2021
Q2 | $461K | Buy |
12,619
+78
| +0.6% | +$2.85K | 0.03% | 374 |
|
|
2021
Q1 | $382K | Buy |
12,541
+38
| +0.3% | +$1.16K | 0.03% | 412 |
|
|
2020
Q4 | $393K | Buy |
+12,503
| New | +$393K | 0.03% | 359 |
|