RBF Capital’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
74,200
| – | – | 0.12% | 165 |
|
|
2025
Q1 | $2.31M | Hold |
74,200
| – | – | 0.14% | 159 |
|
|
2024
Q4 | $3.3M | Sell |
74,200
-400
| -0.5% | -$17.8K | 0.17% | 126 |
|
|
2024
Q3 | $2.49M | Hold |
74,600
| – | – | 0.12% | 168 |
|
|
2024
Q2 | $2.07M | Sell |
74,600
-2,049
| -3% | -$56.7K | 0.12% | 170 |
|
|
2024
Q1 | $3.6M | Hold |
76,649
| – | – | 0.2% | 120 |
|
|
2023
Q4 | $3.03M | Hold |
76,649
| – | – | 0.18% | 130 |
|
|
2023
Q3 | $1.46M | Hold |
76,649
| – | – | 0.1% | 202 |
|
|
2023
Q2 | $1.8M | Hold |
76,649
| – | – | 0.11% | 182 |
|
|
2023
Q1 | $1.44M | Hold |
76,649
| – | – | 0.1% | 199 |
|
|
2022
Q4 | $1.57M | Hold |
76,649
| – | – | 0.12% | 174 |
|
|
2022
Q3 | $2.05M | Hold |
76,649
| – | – | 0.17% | 135 |
|
|
2022
Q2 | $1.36M | Hold |
76,649
| – | – | 0.09% | 209 |
|
|
2022
Q1 | $1.36M | Hold |
76,649
| – | – | 0.09% | 232 |
|
|
2021
Q4 | $3.6M | Hold |
76,649
| – | – | 0.22% | 114 |
|
|
2021
Q3 | $1.06M | Hold |
76,649
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $1.81M | Hold |
76,649
| – | – | 0.1% | 191 |
|
|
2021
Q1 | $917K | Hold |
76,649
| – | – | 0.06% | 260 |
|
|
2020
Q4 | $724K | Buy |
+76,649
| New | +$724K | 0.06% | 241 |
|