Smithfield Trust’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55K	Hold	343	–	–	﹤0.01%	549
2025 Q1	$48K	Hold	343	–	–	﹤0.01%	560
2024 Q4	$48K	Hold	343	–	–	﹤0.01%	575
2024 Q3	$45K	Hold	343	–	–	﹤0.01%	579
2024 Q2	$39K	Hold	343	–	–	﹤0.01%	584
2024 Q1	$43K	Hold	343	–	–	﹤0.01%	591
2023 Q4	$34K	Hold	343	–	–	﹤0.01%	610
2023 Q3	$25K	Hold	343	–	–	﹤0.01%	647
2023 Q2	$26K	Hold	343	–	–	﹤0.01%	653
2023 Q1	$25K	Hold	343	–	–	﹤0.01%	628
2022 Q4	$24K	Hold	343	–	–	﹤0.01%	612
2022 Q3	$28K	Hold	343	–	–	﹤0.01%	590
2022 Q2	$26K	Hold	343	–	–	﹤0.01%	630
2022 Q1	$30K	Hold	343	–	–	﹤0.01%	625
2021 Q4	$39K	Hold	343	–	–	﹤0.01%	596
2021 Q3	$33K	Hold	343	–	–	﹤0.01%	626
2021 Q2	$37K	Hold	343	–	–	﹤0.01%	591
2021 Q1	$31K	Hold	343	–	–	﹤0.01%	624
2020 Q4	$26K	Hold	343	–	–	﹤0.01%	622
2020 Q3	$24K	Hold	343	–	–	﹤0.01%	608
2020 Q2	$27K	Hold	343	–	–	﹤0.01%	572
2020 Q1	$27K	Sell	343 -1,240	-78%	-$97.6K	﹤0.01%	524
2019 Q4	$149K	Hold	1,583	–	–	0.01%	319
2019 Q3	$153K	Hold	1,583	–	–	0.02%	319
2019 Q2	$154K	Hold	1,583	–	–	0.02%	314
2019 Q1	$126K	Hold	1,583	–	–	0.01%	335
2018 Q4	$92K	Hold	1,583	–	–	0.01%	369
2018 Q3	$110K	Hold	1,583	–	–	0.01%	384
2018 Q2	$100K	Hold	1,583	–	–	0.01%	398
2018 Q1	$89K	Hold	1,583	–	–	0.01%	417
2017 Q4	$96K	Sell	1,583 -2,437	-61%	-$148K	0.01%	427
2017 Q3	$206K	Sell	4,020 -3,730	-48%	-$191K	0.03%	266
2017 Q2	$357K	Sell	7,750 -1,061	-12%	-$48.9K	0.05%	191
2017 Q1	$406K	Sell	8,811 -2,137	-20%	-$98.5K	0.06%	177
2016 Q4	$458K	Buy	10,948 +3,378	+45%	+$141K	0.08%	163
2016 Q3	$313K	Buy	+7,570	New	+$313K	0.06%	186