Smithfield Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
170
| – | – | ﹤0.01% | 589 |
|
|
2025
Q1 | $41K | Hold |
170
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $38K | Hold |
170
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $36K | Hold |
170
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $34K | Hold |
170
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $34K | Hold |
170
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $35K | Hold |
170
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $30K | Hold |
170
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $28K | Hold |
170
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $25K | Hold |
170
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $23K | Hold |
170
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $25K | Hold |
170
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $25K | Hold |
170
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $27K | Sell |
170
-236
| -58% | -$37.5K | ﹤0.01% | 644 |
|
|
2021
Q4 | $74K | Hold |
406
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $67K | Hold |
406
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $65K | Hold |
406
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $62K | Sell |
406
-768
| -65% | -$117K | ﹤0.01% | 519 |
|
|
2020
Q4 | $180K | Buy |
1,174
+793
| +208% | +$122K | 0.01% | 325 |
|
|
2020
Q3 | $50K | Buy |
381
+95
| +33% | +$12.5K | ﹤0.01% | 502 |
|
|
2020
Q2 | $36K | Sell |
286
-174
| -38% | -$21.9K | ﹤0.01% | 532 |
|
|
2020
Q1 | $44K | Buy |
460
+58
| +14% | +$5.55K | ﹤0.01% | 467 |
|
|
2019
Q4 | $49K | Hold |
402
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $50K | Hold |
402
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $51K | Hold |
402
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $41K | Hold |
402
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $39K | Sell |
402
-1,661
| -81% | -$161K | ﹤0.01% | 501 |
|
|
2018
Q3 | $273K | Sell |
2,063
-33
| -2% | -$4.37K | 0.03% | 224 |
|
|
2018
Q2 | $241K | Sell |
2,096
-296
| -12% | -$34K | 0.03% | 242 |
|
|
2018
Q1 | $262K | Hold |
2,392
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $217K | Sell |
2,392
-210
| -8% | -$19.1K | 0.03% | 268 |
|
|
2017
Q3 | $210K | Hold |
2,602
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $197K | Sell |
2,602
-441
| -14% | -$33.4K | 0.03% | 274 |
|
|
2017
Q1 | $207K | Sell |
3,043
-702
| -19% | -$47.8K | 0.03% | 262 |
|
|
2016
Q4 | $248K | Buy |
3,745
+2,284
| +156% | +$151K | 0.04% | 247 |
|
|
2016
Q3 | $99K | Buy |
1,461
+104
| +8% | +$7.05K | 0.02% | 388 |
|
|
2016
Q2 | $88K | Sell |
1,357
-20
| -1% | -$1.3K | 0.02% | 410 |
|
|
2016
Q1 | $81K | Sell |
1,377
-49
| -3% | -$2.88K | 0.02% | 413 |
|
|
2015
Q4 | $76K | Sell |
1,426
-99
| -6% | -$5.28K | 0.02% | 426 |
|
|
2015
Q3 | $85K | Sell |
1,525
-39
| -2% | -$2.17K | 0.02% | 391 |
|
|
2015
Q2 | $78K | Sell |
1,564
-91
| -5% | -$4.54K | 0.02% | 434 |
|
|
2015
Q1 | $91K | Buy |
+1,655
| New | +$91K | 0.02% | 421 |
|