Smithfield Trust’s Chemours CC Stock Holding History

Smithfield Trust’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Sell	1,005 -40	-4%	-$478	﹤0.01%	828
2025 Q1	$14K	Sell	1,045 -170	-14%	-$2.28K	﹤0.01%	799
2024 Q4	$21K	Hold	1,215	–	–	﹤0.01%	733
2024 Q3	$24K	Hold	1,215	–	–	﹤0.01%	676
2024 Q2	$28K	Hold	1,215	–	–	﹤0.01%	624
2024 Q1	$31K	Hold	1,215	–	–	﹤0.01%	639
2023 Q4	$38K	Hold	1,215	–	–	﹤0.01%	588
2023 Q3	$34K	Hold	1,215	–	–	﹤0.01%	586
2023 Q2	$44K	Hold	1,215	–	–	﹤0.01%	570
2023 Q1	$35K	Hold	1,215	–	–	﹤0.01%	580
2022 Q4	$38K	Hold	1,215	–	–	﹤0.01%	559
2022 Q3	$30K	Hold	1,215	–	–	﹤0.01%	579
2022 Q2	$38K	Hold	1,215	–	–	﹤0.01%	575
2022 Q1	$38K	Hold	1,215	–	–	﹤0.01%	597
2021 Q4	$40K	Hold	1,215	–	–	﹤0.01%	593
2021 Q3	$35K	Hold	1,215	–	–	﹤0.01%	614
2021 Q2	$43K	Hold	1,215	–	–	﹤0.01%	575
2021 Q1	$34K	Hold	1,215	–	–	﹤0.01%	611
2020 Q4	$30K	Sell	1,215 -100	-8%	-$2.47K	﹤0.01%	599
2020 Q3	$28K	Buy	1,315 +150	+13%	+$3.19K	﹤0.01%	586
2020 Q2	$18K	Buy	1,165 +247	+27%	+$3.82K	﹤0.01%	634
2020 Q1	$8K	Buy	918 +40	+5%	+$349	﹤0.01%	710
2019 Q4	$16K	Hold	878	–	–	﹤0.01%	644
2019 Q3	$13K	Sell	878 -284	-24%	-$4.21K	﹤0.01%	703
2019 Q2	$28K	Hold	1,162	–	–	﹤0.01%	599
2019 Q1	$44K	Hold	1,162	–	–	﹤0.01%	506
2018 Q4	$33K	Hold	1,162	–	–	﹤0.01%	526
2018 Q3	$46K	Buy	1,162 +284	+32%	+$11.2K	0.01%	545
2018 Q2	$39K	Sell	878 -3,710	-81%	-$165K	﹤0.01%	562
2018 Q1	$223K	Sell	4,588 -163	-3%	-$7.92K	0.03%	250
2017 Q4	$238K	Buy	4,751 +170	+4%	+$8.52K	0.03%	242
2017 Q3	$232K	Sell	4,581 -210	-4%	-$10.6K	0.03%	243
2017 Q2	$182K	Buy	4,791 +4,020	+521%	+$153K	0.03%	297
2017 Q1	$30K	Sell	771 -24	-3%	-$934	﹤0.01%	596
2016 Q4	$17K	Hold	795	–	–	﹤0.01%	652
2016 Q3	$13K	Sell	795 -161	-17%	-$2.63K	﹤0.01%	677
2016 Q2	$8K	Sell	956 -149	-13%	-$1.25K	﹤0.01%	705
2016 Q1	$8K	Sell	1,105 -76	-6%	-$550	﹤0.01%	710
2015 Q4	$7K	Sell	1,181 -100	-8%	-$593	﹤0.01%	730
2015 Q3	$8K	Buy	+1,281	New	+$8K	﹤0.01%	694