Smithfield Trust’s Copart CPRT Stock Holding History

Smithfield Trust’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$645K	Hold	13,140	–	–	0.03%	199
2025 Q1	$743K	Hold	13,140	–	–	0.04%	175
2024 Q4	$754K	Hold	13,140	–	–	0.04%	178
2024 Q3	$689K	Hold	13,140	–	–	0.03%	197
2024 Q2	$712K	Sell	13,140 -850	-6%	-$46.1K	0.04%	174
2024 Q1	$810K	Sell	13,990 -250	-2%	-$14.5K	0.04%	165
2023 Q4	$698K	Hold	14,240	–	–	0.04%	170
2023 Q3	$613K	Hold	14,240	–	–	0.04%	167
2023 Q2	$650K	Hold	14,240	–	–	0.04%	166
2023 Q1	$536K	Hold	14,240	–	–	0.03%	178
2022 Q4	$434K	Sell	14,240 -40	-0.3%	-$1.22K	0.03%	197
2022 Q3	$379K	Hold	14,280	–	–	0.03%	197
2022 Q2	$389K	Hold	14,280	–	–	0.03%	194
2022 Q1	$447K	Sell	14,280 -508	-3%	-$15.9K	0.03%	196
2021 Q4	$561K	Hold	14,788	–	–	0.03%	173
2021 Q3	$511K	Hold	14,788	–	–	0.03%	180
2021 Q2	$488K	Hold	14,788	–	–	0.03%	183
2021 Q1	$401K	Hold	14,788	–	–	0.03%	208
2020 Q4	$470K	Hold	14,788	–	–	0.03%	183
2020 Q3	$388K	Buy	14,788 +40	+0.3%	+$1.05K	0.03%	192
2020 Q2	$307K	Buy	14,748 +540	+4%	+$11.2K	0.03%	210
2020 Q1	$243K	Sell	14,208 -400	-3%	-$6.84K	0.03%	209
2019 Q4	$332K	Sell	14,608 -5,612	-28%	-$128K	0.03%	204
2019 Q3	$406K	Hold	20,220	–	–	0.04%	184
2019 Q2	$378K	Buy	20,220 +13,312	+193%	+$249K	0.04%	182
2019 Q1	$105K	Hold	6,908	–	–	0.01%	373
2018 Q4	$82K	Hold	6,908	–	–	0.01%	394
2018 Q3	$89K	Sell	6,908 -1,340	-16%	-$17.3K	0.01%	430
2018 Q2	$117K	Hold	8,248	–	–	0.01%	371
2018 Q1	$105K	Hold	8,248	–	–	0.01%	393
2017 Q4	$89K	Sell	8,248 -12,776	-61%	-$138K	0.01%	437
2017 Q3	$181K	Sell	21,024 -460	-2%	-$3.96K	0.02%	289
2017 Q2	$171K	Buy	21,484 +508	+2%	+$4.04K	0.03%	318
2017 Q1	$162K	Sell	20,976 -616	-3%	-$4.76K	0.03%	320
2016 Q4	$150K	Hold	21,592	–	–	0.03%	335
2016 Q3	$145K	Hold	21,592	–	–	0.03%	333
2016 Q2	$132K	Hold	21,592	–	–	0.02%	340
2016 Q1	$110K	Buy	21,592 +15,192	+237%	+$77.4K	0.02%	368
2015 Q4	$30K	Buy	+6,400	New	+$30K	0.01%	554