Smithfield Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 901 |
|
|
2024
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $7K | Sell |
125
-50
| -29% | -$2.8K | ﹤0.01% | 929 |
|
|
2020
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 837 |
|
|
2020
Q3 | $9K | Buy |
175
+125
| +250% | +$6.43K | ﹤0.01% | 793 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 964 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 958 |
|