Smithfield Trust’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 840 |
|
2025
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 823 |
|
2024
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 784 |
|
2024
Q3 | $19K | Hold |
280
| – | – | ﹤0.01% | 735 |
|
2024
Q2 | $18K | Hold |
280
| – | – | ﹤0.01% | 717 |
|
2024
Q1 | $27K | Hold |
280
| – | – | ﹤0.01% | 659 |
|
2023
Q4 | $21K | Hold |
280
| – | – | ﹤0.01% | 694 |
|
2023
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 708 |
|
2023
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 683 |
|
2023
Q1 | $22K | Hold |
280
| – | – | ﹤0.01% | 644 |
|
2022
Q4 | $19K | Hold |
280
| – | – | ﹤0.01% | 654 |
|
2022
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 689 |
|
2022
Q2 | $17K | Hold |
280
| – | – | ﹤0.01% | 698 |
|
2022
Q1 | $18K | Hold |
280
| – | – | ﹤0.01% | 715 |
|
2021
Q4 | $23K | Hold |
280
| – | – | ﹤0.01% | 679 |
|
2021
Q3 | $22K | Hold |
280
| – | – | ﹤0.01% | 694 |
|
2021
Q2 | $21K | Hold |
280
| – | – | ﹤0.01% | 686 |
|
2021
Q1 | $18K | Hold |
280
| – | – | ﹤0.01% | 718 |
|
2020
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 728 |
|
2020
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 743 |
|
2020
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 720 |
|
2020
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 676 |
|
2019
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 660 |
|
2019
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 712 |
|
2019
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 675 |
|
2019
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 663 |
|
2018
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 682 |
|
2018
Q3 | $9K | Sell |
280
-1,247
| -82% | -$40.1K | ﹤0.01% | 735 |
|
2018
Q2 | $44K | Hold |
1,527
| – | – | 0.01% | 543 |
|
2018
Q1 | $46K | Hold |
1,527
| – | – | 0.01% | 520 |
|
2017
Q4 | $52K | Sell |
1,527
-362
| -19% | -$12.3K | 0.01% | 524 |
|
2017
Q3 | $56K | Sell |
1,889
-2,881
| -60% | -$85.4K | 0.01% | 503 |
|
2017
Q2 | $138K | Buy |
+4,770
| New | +$138K | 0.02% | 357 |
|