Smithfield Trust’s Agnico Eagle Mines AEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Hold	2,368	–	–	0.01%	294
2025 Q1	$257K	Buy	2,368 +780	+49%	+$84.7K	0.01%	297
2024 Q4	$124K	Buy	1,588 +88	+6%	+$6.87K	0.01%	417
2024 Q3	$121K	Hold	1,500	–	–	0.01%	423
2024 Q2	$98K	Hold	1,500	–	–	0.01%	443
2024 Q1	$90K	Hold	1,500	–	–	﹤0.01%	470
2023 Q4	$82K	Hold	1,500	–	–	﹤0.01%	470
2023 Q3	$68K	Hold	1,500	–	–	﹤0.01%	474
2023 Q2	$75K	Hold	1,500	–	–	﹤0.01%	473
2023 Q1	$76K	Hold	1,500	–	–	﹤0.01%	462
2022 Q4	$78K	Hold	1,500	–	–	0.01%	444
2022 Q3	$63K	Hold	1,500	–	–	﹤0.01%	466
2022 Q2	$69K	Hold	1,500	–	–	﹤0.01%	478
2022 Q1	$92K	Hold	1,500	–	–	0.01%	450
2021 Q4	$80K	Hold	1,500	–	–	0.01%	488
2021 Q3	$78K	Hold	1,500	–	–	0.01%	490
2021 Q2	$91K	Hold	1,500	–	–	0.01%	449
2021 Q1	$87K	Hold	1,500	–	–	0.01%	462
2020 Q4	$106K	Hold	1,500	–	–	0.01%	416
2020 Q3	$119K	Hold	1,500	–	–	0.01%	372
2020 Q2	$96K	Hold	1,500	–	–	0.01%	390
2020 Q1	$60K	Hold	1,500	–	–	0.01%	418
2019 Q4	$92K	Hold	1,500	–	–	0.01%	414
2019 Q3	$80K	Hold	1,500	–	–	0.01%	440
2019 Q2	$77K	Hold	1,500	–	–	0.01%	452
2019 Q1	$65K	Hold	1,500	–	–	0.01%	457
2018 Q4	$61K	Hold	1,500	–	–	0.01%	442
2018 Q3	$51K	Hold	1,500	–	–	0.01%	527
2018 Q2	$69K	Hold	1,500	–	–	0.01%	476
2018 Q1	$63K	Hold	1,500	–	–	0.01%	472
2017 Q4	$69K	Hold	1,500	–	–	0.01%	473
2017 Q3	$68K	Hold	1,500	–	–	0.01%	472
2017 Q2	$68K	Hold	1,500	–	–	0.01%	470
2017 Q1	$64K	Buy	+1,500	New	+$64K	0.01%	478
2015 Q1	–	Sell	-1,500	Closed	-$37K	–	794
2014 Q4	$37K	Hold	1,500	–	–	0.01%	548
2014 Q3	$44K	Hold	1,500	–	–	0.01%	532
2014 Q2	$57K	Hold	1,500	–	–	0.01%	526
2014 Q1	$45K	Buy	+1,500	New	+$45K	0.01%	543