Smithfield Trust’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7K Hold
135
﹤0.01% 915
2025
Q1
$6K Hold
135
﹤0.01% 938
2024
Q4
$7K Hold
135
﹤0.01% 924
2024
Q3
$7K Hold
135
﹤0.01% 888
2024
Q2
$7K Hold
135
﹤0.01% 866
2024
Q1
$8K Hold
135
﹤0.01% 865
2023
Q4
$7K Hold
135
﹤0.01% 875
2023
Q3
$7K Hold
135
﹤0.01% 849
2023
Q2
$7K Hold
135
﹤0.01% 868
2023
Q1
$7K Hold
135
﹤0.01% 833
2022
Q4
$7K Hold
135
﹤0.01% 827
2022
Q3
$5K Hold
135
﹤0.01% 894
2022
Q2
$4K Hold
135
﹤0.01% 978
2022
Q1
$6K Hold
135
﹤0.01% 937
2021
Q4
$5K Hold
135
﹤0.01% 986
2021
Q3
$4K Hold
135
﹤0.01% 1026
2021
Q2
$4K Hold
135
﹤0.01% 997
2021
Q1
$4K Hold
135
﹤0.01% 1017
2020
Q4
$3K Hold
135
﹤0.01% 1027
2020
Q3
$3K Buy
+135
New +$3K ﹤0.01% 996