Smithfield Trust’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,350
| Closed | -$50K | – | 1022 |
|
|
2024
Q2 | $50K | Hold |
1,350
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $54K | Hold |
1,350
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $64K | Hold |
1,350
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $45K | Hold |
1,350
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $47K | Hold |
1,350
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $48K | Sell |
1,350
-650
| -33% | -$23.1K | ﹤0.01% | 527 |
|
|
2022
Q4 | $91K | Hold |
2,000
| – | – | 0.01% | 416 |
|
|
2022
Q3 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $85K | Hold |
2,000
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $79K | Hold |
2,000
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $100K | Hold |
2,000
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $79K | Hold |
2,000
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$3K | – | 1046 |
|
|
2017
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 943 |
|
|
2017
Q3 | – | Sell |
-310
| Closed | -$6K | – | 802 |
|
|
2017
Q2 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 749 |
|