Smithfield Trust’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
650
| – | – | ﹤0.01% | 579 |
|
|
2025
Q1 | $47K | Sell |
650
-70
| -10% | -$5.06K | ﹤0.01% | 564 |
|
|
2024
Q4 | $62K | Hold |
720
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $75K | Hold |
720
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $61K | Hold |
720
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $60K | Hold |
720
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $55K | Hold |
720
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $51K | Hold |
720
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $59K | Sell |
720
-2,042
| -74% | -$167K | ﹤0.01% | 523 |
|
|
2023
Q1 | $215K | Sell |
2,762
-134
| -5% | -$10.4K | 0.01% | 286 |
|
|
2022
Q4 | $232K | Sell |
2,896
-95
| -3% | -$7.61K | 0.02% | 269 |
|
|
2022
Q3 | $189K | Sell |
2,991
-139
| -4% | -$8.78K | 0.01% | 284 |
|
|
2022
Q2 | $206K | Hold |
3,130
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $282K | Buy |
3,130
+433
| +16% | +$39K | 0.02% | 254 |
|
|
2021
Q4 | $274K | Sell |
2,697
-24
| -0.9% | -$2.44K | 0.02% | 274 |
|
|
2021
Q3 | $286K | Buy |
2,721
+274
| +11% | +$28.8K | 0.02% | 258 |
|
|
2021
Q2 | $281K | Sell |
2,447
-76
| -3% | -$8.73K | 0.02% | 255 |
|
|
2021
Q1 | $290K | Hold |
2,523
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $252K | Buy |
2,523
+70
| +3% | +$6.99K | 0.02% | 261 |
|
|
2020
Q3 | $273K | Sell |
2,453
-315
| -11% | -$35.1K | 0.02% | 240 |
|
|
2020
Q2 | $242K | Sell |
2,768
-177
| -6% | -$15.5K | 0.02% | 242 |
|
|
2020
Q1 | $168K | Sell |
2,945
-60
| -2% | -$3.42K | 0.02% | 257 |
|
|
2019
Q4 | $264K | Sell |
3,005
-300
| -9% | -$26.4K | 0.02% | 230 |
|
|
2019
Q3 | $228K | Buy |
3,305
+89
| +3% | +$6.14K | 0.02% | 250 |
|
|
2019
Q2 | $225K | Buy |
3,216
+14
| +0.4% | +$979 | 0.02% | 246 |
|
|
2019
Q1 | $228K | Buy |
3,202
+174
| +6% | +$12.4K | 0.02% | 227 |
|
|
2018
Q4 | $160K | Sell |
3,028
-649
| -18% | -$34.3K | 0.02% | 269 |
|
|
2018
Q3 | $292K | Buy |
3,677
+498
| +16% | +$39.5K | 0.03% | 215 |
|
|
2018
Q2 | $237K | Sell |
3,179
-186
| -6% | -$13.9K | 0.03% | 246 |
|
|
2018
Q1 | $236K | Buy |
3,365
+70
| +2% | +$4.91K | 0.03% | 240 |
|
|
2017
Q4 | $225K | Buy |
3,295
+163
| +5% | +$11.1K | 0.03% | 254 |
|
|
2017
Q3 | $178K | Buy |
+3,132
| New | +$178K | 0.02% | 293 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$6K | – | 816 |
|
|
2014
Q2 | $6K | Sell |
180
-500
| -74% | -$16.7K | ﹤0.01% | 756 |
|
|
2014
Q1 | $18K | Buy |
680
+180
| +36% | +$4.77K | ﹤0.01% | 647 |
|
|
2013
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 608 |
|