Smithfield Trust’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 998 |
|
|
2025
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 977 |
|
|
2024
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $9K | Hold |
55
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $8K | Hold |
55
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 970 |
|