Smithfield Trust’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334
| Closed | -$23K | – | 1049 |
|
|
2024
Q3 | $23K | Buy |
+334
| New | +$23K | ﹤0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$5K | – | 1091 |
|
|
2020
Q3 | $5K | Sell |
600
-200
| -25% | -$1.67K | ﹤0.01% | 912 |
|
|
2020
Q2 | $8K | Sell |
800
-630
| -44% | -$6.3K | ﹤0.01% | 765 |
|
|
2020
Q1 | $12K | Buy |
1,430
+720
| +101% | +$6.04K | ﹤0.01% | 645 |
|
|
2019
Q4 | $14K | Hold |
710
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $14K | Buy |
710
+600
| +545% | +$11.8K | ﹤0.01% | 690 |
|
|
2019
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 901 |
|
|
2017
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 777 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $13K | Sell |
1,000
-1,100
| -52% | -$14.3K | ﹤0.01% | 660 |
|
|
2016
Q1 | $34K | Buy |
2,100
+1,100
| +110% | +$17.8K | 0.01% | 539 |
|
|
2015
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 683 |
|