Smithfield Trust’s Black Hills Corp BKH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65K	Hold	1,175	–	–	﹤0.01%	520
2025 Q1	$71K	Hold	1,175	–	–	﹤0.01%	491
2024 Q4	$68K	Hold	1,175	–	–	﹤0.01%	512
2024 Q3	$72K	Hold	1,175	–	–	﹤0.01%	504
2024 Q2	$64K	Hold	1,175	–	–	﹤0.01%	505
2024 Q1	$64K	Sell	1,175 -100	-8%	-$5.45K	﹤0.01%	520
2023 Q4	$68K	Hold	1,275	–	–	﹤0.01%	499
2023 Q3	$64K	Hold	1,275	–	–	﹤0.01%	489
2023 Q2	$77K	Hold	1,275	–	–	﹤0.01%	471
2023 Q1	$80K	Hold	1,275	–	–	0.01%	455
2022 Q4	$89K	Hold	1,275	–	–	0.01%	422
2022 Q3	$86K	Hold	1,275	–	–	0.01%	418
2022 Q2	$92K	Hold	1,275	–	–	0.01%	430
2022 Q1	$99K	Hold	1,275	–	–	0.01%	441
2021 Q4	$89K	Hold	1,275	–	–	0.01%	467
2021 Q3	$80K	Buy	1,275 +100	+9%	+$6.28K	0.01%	479
2021 Q2	$77K	Hold	1,175	–	–	0.01%	484
2021 Q1	$79K	Hold	1,175	–	–	0.01%	485
2020 Q4	$72K	Buy	1,175 +1,000	+571%	+$61.3K	0.01%	478
2020 Q3	$9K	Buy	175 +130	+289%	+$6.69K	﹤0.01%	787
2020 Q2	$3K	Sell	45 -260	-85%	-$17.3K	﹤0.01%	911
2020 Q1	$20K	Buy	305 +260	+578%	+$17K	﹤0.01%	568
2019 Q4	$4K	Hold	45	–	–	﹤0.01%	816
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	893
2019 Q2	$4K	Hold	45	–	–	﹤0.01%	829
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	831
2018 Q4	$3K	Hold	45	–	–	﹤0.01%	807
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	883
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	895
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	976
2017 Q4	$3K	Buy	+45	New	+$3K	﹤0.01%	944