Smithfield Trust’s CNX Resources CNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Hold	345	–	–	﹤0.01%	829
2025 Q1	$10K	Hold	345	–	–	﹤0.01%	852
2024 Q4	$13K	Hold	345	–	–	﹤0.01%	825
2024 Q3	$12K	Hold	345	–	–	﹤0.01%	808
2024 Q2	$9K	Hold	345	–	–	﹤0.01%	831
2024 Q1	$9K	Hold	345	–	–	﹤0.01%	846
2023 Q4	$7K	Hold	345	–	–	﹤0.01%	876
2023 Q3	$7K	Hold	345	–	–	﹤0.01%	850
2023 Q2	$6K	Hold	345	–	–	﹤0.01%	888
2023 Q1	$6K	Hold	345	–	–	﹤0.01%	856
2022 Q4	$6K	Hold	345	–	–	﹤0.01%	854
2022 Q3	$6K	Hold	345	–	–	﹤0.01%	852
2022 Q2	$6K	Hold	345	–	–	﹤0.01%	917
2022 Q1	$7K	Hold	345	–	–	﹤0.01%	905
2021 Q4	$5K	Hold	345	–	–	﹤0.01%	987
2021 Q3	$4K	Hold	345	–	–	﹤0.01%	1028
2021 Q2	$5K	Hold	345	–	–	﹤0.01%	973
2021 Q1	$5K	Hold	345	–	–	﹤0.01%	995
2020 Q4	$4K	Hold	345	–	–	﹤0.01%	1003
2020 Q3	$3K	Buy	+345	New	+$3K	﹤0.01%	998
2019 Q4	–	Sell	-140	Closed	-$1K	–	957
2019 Q3	$1K	Hold	140	–	–	﹤0.01%	975
2019 Q2	$1K	Hold	140	–	–	﹤0.01%	959
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	890
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	872
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	951
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	967
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	979
2017 Q4	$2K	Buy	+140	New	+$2K	﹤0.01%	1022
2016 Q1	–	Sell	-756	Closed	-$5K	–	813
2015 Q4	$5K	Buy	+756	New	+$5K	﹤0.01%	758
2013 Q4	–	Sell	-3,000	Closed	-$84K	–	830
2013 Q3	$84K	Hold	3,000	–	–	0.02%	430
2013 Q2	$68K	Buy	+3,000	New	+$68K	0.02%	443