Smithfield Trust’s First Commonwealth Financial FCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$25K	–	1020
2023 Q1	$25K	Hold	2,000	–	–	﹤0.01%	630
2022 Q4	$28K	Hold	2,000	–	–	﹤0.01%	594
2022 Q3	$26K	Hold	2,000	–	–	﹤0.01%	605
2022 Q2	$27K	Hold	2,000	–	–	﹤0.01%	628
2022 Q1	$30K	Hold	2,000	–	–	﹤0.01%	626
2021 Q4	$32K	Hold	2,000	–	–	﹤0.01%	629
2021 Q3	$27K	Hold	2,000	–	–	﹤0.01%	659
2021 Q2	$28K	Hold	2,000	–	–	﹤0.01%	639
2021 Q1	$29K	Hold	2,000	–	–	﹤0.01%	635
2020 Q4	$22K	Hold	2,000	–	–	﹤0.01%	657
2020 Q3	$15K	Sell	2,000 -375	-16%	-$2.81K	﹤0.01%	681
2020 Q2	$20K	Hold	2,375	–	–	﹤0.01%	624
2020 Q1	$21K	Hold	2,375	–	–	﹤0.01%	562
2019 Q4	$34K	Hold	2,375	–	–	﹤0.01%	565
2019 Q3	$32K	Buy	2,375 +2,000	+533%	+$26.9K	﹤0.01%	589
2019 Q2	$5K	Sell	375 -7,420	-95%	-$98.9K	﹤0.01%	806
2019 Q1	$98K	Hold	7,795	–	–	0.01%	394
2018 Q4	$95K	Hold	7,795	–	–	0.01%	360
2018 Q3	$126K	Hold	7,795	–	–	0.01%	364
2018 Q2	$121K	Hold	7,795	–	–	0.01%	361
2018 Q1	$110K	Hold	7,795	–	–	0.01%	384
2017 Q4	$111K	Buy	7,795 +375	+5%	+$5.34K	0.01%	390
2017 Q3	$105K	Hold	7,420	–	–	0.01%	389
2017 Q2	$94K	Hold	7,420	–	–	0.01%	420
2017 Q1	$98K	Hold	7,420	–	–	0.02%	406
2016 Q4	$105K	Hold	7,420	–	–	0.02%	393
2016 Q3	$75K	Hold	7,420	–	–	0.01%	442
2016 Q2	$68K	Hold	7,420	–	–	0.01%	451
2016 Q1	$66K	Hold	7,420	–	–	0.01%	446
2015 Q4	$67K	Buy	+7,420	New	+$67K	0.01%	450