Smithfield Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,434
-37
| -3% | -$6.61K | 0.01% | 308 |
|
|
2025
Q1 | $235K | Sell |
1,471
-11
| -0.7% | -$1.76K | 0.01% | 308 |
|
|
2024
Q4 | $258K | Hold |
1,482
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $335K | Buy |
1,482
+11
| +0.7% | +$2.49K | 0.02% | 267 |
|
|
2024
Q2 | $329K | Buy |
1,471
+37
| +3% | +$8.28K | 0.02% | 245 |
|
|
2024
Q1 | $367K | Buy |
1,434
+57
| +4% | +$14.6K | 0.02% | 234 |
|
|
2023
Q4 | $312K | Sell |
1,377
-48
| -3% | -$10.9K | 0.02% | 247 |
|
|
2023
Q3 | $288K | Sell |
1,425
-138
| -9% | -$27.9K | 0.02% | 246 |
|
|
2023
Q2 | $286K | Sell |
1,563
-718
| -31% | -$131K | 0.02% | 258 |
|
|
2023
Q1 | $444K | Sell |
2,281
-252
| -10% | -$49.1K | 0.03% | 201 |
|
|
2022
Q4 | $452K | Hold |
2,533
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $395K | Sell |
2,533
-85
| -3% | -$13.3K | 0.03% | 193 |
|
|
2022
Q2 | $413K | Sell |
2,618
-75
| -3% | -$11.8K | 0.03% | 190 |
|
|
2022
Q1 | $482K | Hold |
2,693
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $550K | Sell |
2,693
-5
| -0.2% | -$1.02K | 0.03% | 176 |
|
|
2021
Q3 | $490K | Sell |
2,698
-34
| -1% | -$6.18K | 0.03% | 184 |
|
|
2021
Q2 | $477K | Sell |
2,732
-338
| -11% | -$59K | 0.03% | 184 |
|
|
2021
Q1 | $509K | Sell |
3,070
-215
| -7% | -$35.6K | 0.04% | 180 |
|
|
2020
Q4 | $433K | Buy |
3,285
+30
| +0.9% | +$3.95K | 0.03% | 203 |
|
|
2020
Q3 | $389K | Buy |
3,255
+46
| +1% | +$5.5K | 0.03% | 191 |
|
|
2020
Q2 | $373K | Sell |
3,209
-187
| -6% | -$21.7K | 0.03% | 188 |
|
|
2020
Q1 | $316K | Sell |
3,396
-1,166
| -26% | -$108K | 0.03% | 182 |
|
|
2019
Q4 | $651K | Sell |
4,562
-274
| -6% | -$39.1K | 0.06% | 143 |
|
|
2019
Q3 | $596K | Sell |
4,836
-405
| -8% | -$49.9K | 0.06% | 146 |
|
|
2019
Q2 | $581K | Buy |
5,241
+1,306
| +33% | +$145K | 0.06% | 141 |
|
|
2019
Q1 | $380K | Sell |
3,935
-546
| -12% | -$52.7K | 0.04% | 175 |
|
|
2018
Q4 | $363K | Sell |
4,481
-89
| -2% | -$7.21K | 0.04% | 166 |
|
|
2018
Q3 | $406K | Sell |
4,570
-175
| -4% | -$15.5K | 0.04% | 176 |
|
|
2018
Q2 | $383K | Sell |
4,745
-149
| -3% | -$12K | 0.04% | 180 |
|
|
2018
Q1 | $345K | Buy |
4,894
+654
| +15% | +$46.1K | 0.04% | 192 |
|
|
2017
Q4 | $295K | Sell |
4,240
-553
| -12% | -$38.5K | 0.04% | 215 |
|
|
2017
Q3 | $316K | Sell |
4,793
-70
| -1% | -$4.62K | 0.04% | 205 |
|
|
2017
Q2 | $304K | Buy |
4,863
+303
| +7% | +$18.9K | 0.04% | 212 |
|
|
2017
Q1 | $263K | Sell |
4,560
-1,090
| -19% | -$62.9K | 0.04% | 224 |
|
|
2016
Q4 | $294K | Hold |
5,650
| – | – | 0.05% | 212 |
|
|
2016
Q3 | $258K | Hold |
5,650
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $226K | Sell |
5,650
-2,955
| -34% | -$118K | 0.04% | 250 |
|
|
2016
Q1 | $358K | Hold |
8,605
| – | – | 0.07% | 170 |
|
|
2015
Q4 | $362K | Sell |
8,605
-854
| -9% | -$35.9K | 0.07% | 167 |
|
|
2015
Q3 | $387K | Sell |
9,459
-205
| -2% | -$8.39K | 0.08% | 162 |
|
|
2015
Q2 | $331K | Sell |
9,664
-114
| -1% | -$3.91K | 0.07% | 188 |
|
|
2015
Q1 | $364K | Sell |
9,778
-77
| -0.8% | -$2.87K | 0.07% | 204 |
|
|
2014
Q4 | $346K | Buy |
9,855
+7,309
| +287% | +$257K | 0.07% | 207 |
|
|
2014
Q3 | $79K | Sell |
2,546
-3,799
| -60% | -$118K | 0.02% | 438 |
|
|
2014
Q2 | $203K | Buy |
+6,345
| New | +$203K | 0.04% | 328 |
|