Smithfield Trust’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
485
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $15K | Hold |
485
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $17K | Hold |
485
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $18K | Hold |
485
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $17K | Hold |
485
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $22K | Hold |
485
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $24K | Sell |
485
-3,912
| -89% | -$194K | ﹤0.01% | 662 |
|
|
2023
Q3 | $229K | Sell |
4,397
-18
| -0.4% | -$937 | 0.01% | 280 |
|
|
2023
Q2 | $281K | Sell |
4,415
-52
| -1% | -$3.31K | 0.02% | 263 |
|
|
2023
Q1 | $263K | Buy |
4,467
+1,470
| +49% | +$86.5K | 0.02% | 261 |
|
|
2022
Q4 | $187K | Buy |
2,997
+44
| +1% | +$2.75K | 0.01% | 298 |
|
|
2022
Q3 | $197K | Sell |
2,953
-100
| -3% | -$6.67K | 0.01% | 276 |
|
|
2022
Q2 | $183K | Hold |
3,053
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $245K | Buy |
3,053
+566
| +23% | +$45.4K | 0.02% | 272 |
|
|
2021
Q4 | $174K | Hold |
2,487
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $179K | Buy |
2,487
+80
| +3% | +$5.76K | 0.01% | 332 |
|
|
2021
Q2 | $163K | Buy |
2,407
+1,922
| +396% | +$130K | 0.01% | 351 |
|
|
2021
Q1 | $36K | Hold |
485
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $28K | Hold |
485
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $17K | Buy |
+485
| New | +$17K | ﹤0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-220
| Closed | -$6K | – | 944 |
|
|
2019
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 761 |
|
|
2019
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 882 |
|
|
2016
Q2 | – | Sell |
-1,451
| Closed | -$19K | – | 812 |
|
|
2016
Q1 | $19K | Hold |
1,451
| – | – | ﹤0.01% | 618 |
|
|
2015
Q4 | $15K | Hold |
1,451
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $16K | Hold |
1,451
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $21K | Sell |
1,451
-14,091
| -91% | -$204K | ﹤0.01% | 627 |
|
|
2015
Q1 | $217K | Sell |
15,542
-480
| -3% | -$6.7K | 0.04% | 296 |
|
|
2014
Q4 | $290K | Sell |
16,022
-3,720
| -19% | -$67.3K | 0.06% | 232 |
|
|
2014
Q3 | $362K | Sell |
19,742
-100
| -0.5% | -$1.83K | 0.07% | 209 |
|
|
2014
Q2 | $415K | Sell |
19,842
-333
| -2% | -$6.97K | 0.08% | 198 |
|
|
2014
Q1 | $404K | Sell |
20,175
-590
| -3% | -$11.8K | 0.08% | 202 |
|
|
2013
Q4 | $434K | Sell |
20,765
-750
| -3% | -$15.7K | 0.09% | 192 |
|
|
2013
Q3 | $455K | Buy |
21,515
+4,248
| +25% | +$89.8K | 0.1% | 162 |
|
|
2013
Q2 | $322K | Buy |
+17,267
| New | +$322K | 0.08% | 221 |
|