Smithfield Trust’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$3K | – | 1059 |
|
|
2023
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 947 |
|
|
2022
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 861 |
|