Smithfield Trust’s Huntsman Corp HUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-165	Closed	-$4K	–	1019
2023 Q3	$4K	Hold	165	–	–	﹤0.01%	934
2023 Q2	$4K	Hold	165	–	–	﹤0.01%	951
2023 Q1	$5K	Hold	165	–	–	﹤0.01%	893
2022 Q4	$5K	Hold	165	–	–	﹤0.01%	885
2022 Q3	$4K	Sell	165 -1,460	-90%	-$35.4K	﹤0.01%	940
2022 Q2	$47K	Buy	1,625 +34	+2%	+$983	﹤0.01%	547
2022 Q1	$60K	Buy	1,591 +1,426	+864%	+$53.8K	﹤0.01%	535
2021 Q4	$6K	Hold	165	–	–	﹤0.01%	957
2021 Q3	$5K	Hold	165	–	–	﹤0.01%	1007
2021 Q2	$4K	Sell	165 -5,500	-97%	-$133K	﹤0.01%	1002
2021 Q1	$164K	Hold	5,665	–	–	0.01%	352
2020 Q4	$142K	Hold	5,665	–	–	0.01%	368
2020 Q3	$126K	Hold	5,665	–	–	0.01%	360
2020 Q2	$102K	Buy	5,665 +165	+3%	+$2.97K	0.01%	376
2020 Q1	$79K	Hold	5,500	–	–	0.01%	371
2019 Q4	$133K	Hold	5,500	–	–	0.01%	346
2019 Q3	$128K	Hold	5,500	–	–	0.01%	344
2019 Q2	$112K	Hold	5,500	–	–	0.01%	380
2019 Q1	$124K	Hold	5,500	–	–	0.01%	339
2018 Q4	$106K	Hold	5,500	–	–	0.01%	346
2018 Q3	$150K	Hold	5,500	–	–	0.02%	326
2018 Q2	$161K	Hold	5,500	–	–	0.02%	313
2018 Q1	$161K	Hold	5,500	–	–	0.02%	314
2017 Q4	$183K	Hold	5,500	–	–	0.02%	304
2017 Q3	$151K	Hold	5,500	–	–	0.02%	331
2017 Q2	$142K	Hold	5,500	–	–	0.02%	353
2017 Q1	$135K	Hold	5,500	–	–	0.02%	354
2016 Q4	$105K	Hold	5,500	–	–	0.02%	394
2016 Q3	$89K	Hold	5,500	–	–	0.02%	411
2016 Q2	$74K	Hold	5,500	–	–	0.01%	436
2016 Q1	$73K	Hold	5,500	–	–	0.01%	433
2015 Q4	$63K	Hold	5,500	–	–	0.01%	458
2015 Q3	$53K	Hold	5,500	–	–	0.01%	481
2015 Q2	$121K	Hold	5,500	–	–	0.02%	360
2015 Q1	$122K	Buy	+5,500	New	+$122K	0.02%	372