Smithfield Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
3,689
-1,550
| -30% | -$16.8K | ﹤0.01% | 595 |
|
|
2025
Q1 | $54K | Hold |
5,239
| – | – | ﹤0.01% | 544 |
|
|
2024
Q4 | $51K | Hold |
5,239
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $56K | Hold |
5,239
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $66K | Hold |
5,239
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $67K | Hold |
5,239
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $63K | Hold |
5,239
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $64K | Hold |
5,239
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $80K | Buy |
5,239
+285
| +6% | +$4.35K | ﹤0.01% | 463 |
|
|
2023
Q1 | $62K | Hold |
4,954
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $58K | Hold |
4,954
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $55K | Buy |
4,954
+1,000
| +25% | +$11.1K | ﹤0.01% | 492 |
|
|
2022
Q2 | $43K | Hold |
3,954
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $67K | Hold |
3,954
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $82K | Hold |
3,954
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $56K | Hold |
3,954
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $58K | Buy |
3,954
+1,000
| +34% | +$14.7K | ﹤0.01% | 526 |
|
|
2021
Q1 | $36K | Sell |
2,954
-2,000
| -40% | -$24.4K | ﹤0.01% | 606 |
|
|
2020
Q4 | $43K | Buy |
4,954
+2,840
| +134% | +$24.7K | ﹤0.01% | 552 |
|
|
2020
Q3 | $14K | Sell |
2,114
-915
| -30% | -$6.06K | ﹤0.01% | 699 |
|
|
2020
Q2 | $19K | Buy |
3,029
+1,180
| +64% | +$7.4K | ﹤0.01% | 628 |
|
|
2020
Q1 | $9K | Hold |
1,849
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $17K | Hold |
1,849
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $17K | Hold |
1,849
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $19K | Hold |
1,849
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $16K | Hold |
1,849
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $14K | Buy |
1,849
+101
| +6% | +$765 | ﹤0.01% | 614 |
|
|
2018
Q3 | $16K | Sell |
1,748
-188
| -10% | -$1.72K | ﹤0.01% | 669 |
|
|
2018
Q2 | $21K | Hold |
1,936
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $21K | Sell |
1,936
-300
| -13% | -$3.25K | ﹤0.01% | 625 |
|
|
2017
Q4 | $28K | Sell |
2,236
-330
| -13% | -$4.13K | ﹤0.01% | 616 |
|
|
2017
Q3 | $31K | Sell |
2,566
-12
| -0.5% | -$145 | ﹤0.01% | 589 |
|
|
2017
Q2 | $29K | Hold |
2,578
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $30K | Sell |
2,578
-150
| -5% | -$1.75K | ﹤0.01% | 598 |
|
|
2016
Q4 | $33K | Sell |
2,728
-553
| -17% | -$6.69K | 0.01% | 573 |
|
|
2016
Q3 | $39K | Sell |
3,281
-160
| -5% | -$1.9K | 0.01% | 548 |
|
|
2016
Q2 | $44K | Hold |
3,441
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $47K | Buy |
3,441
+200
| +6% | +$2.73K | 0.01% | 491 |
|
|
2015
Q4 | $46K | Buy |
3,241
+553
| +21% | +$7.85K | 0.01% | 497 |
|
|
2015
Q3 | $36K | Hold |
2,688
| – | – | 0.01% | 530 |
|
|
2015
Q2 | $40K | Hold |
2,688
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $43K | Hold |
2,688
| – | – | 0.01% | 542 |
|
|
2014
Q4 | $42K | Sell |
2,688
-15,000
| -85% | -$234K | 0.01% | 533 |
|
|
2014
Q3 | $262K | Hold |
17,688
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $305K | Hold |
17,688
| – | – | 0.06% | 243 |
|
|
2014
Q1 | $276K | Sell |
17,688
-1,000
| -5% | -$15.6K | 0.06% | 268 |
|
|
2013
Q4 | $288K | Buy |
18,688
+16,000
| +595% | +$247K | 0.06% | 261 |
|
|
2013
Q3 | $45K | Hold |
2,688
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $42K | Buy |
+2,688
| New | +$42K | 0.01% | 497 |
|