Smithfield Trust’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$4K | – | 1006 |
|
|
2023
Q2 | $4K | Sell |
40
-3
| -7% | -$300 | ﹤0.01% | 950 |
|
|
2023
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $4K | Buy |
43
+3
| +8% | +$279 | ﹤0.01% | 1000 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q4 | $5K | Buy |
40
+20
| +100% | +$2.5K | ﹤0.01% | 975 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | -$3K | – | 837 |
|
|
2015
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-2,221
| Closed | -$145K | – | 836 |
|
|
2013
Q4 | $145K | Sell |
2,221
-10
| -0.4% | -$653 | 0.03% | 392 |
|
|
2013
Q3 | $139K | Buy |
2,231
+156
| +8% | +$9.72K | 0.03% | 379 |
|
|
2013
Q2 | $110K | Buy |
+2,075
| New | +$110K | 0.03% | 393 |
|