Smithfield Trust’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120
| Closed | -$3K | – | 1064 |
|
|
2024
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 980 |
|
|
2024
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 975 |
|
|
2023
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 886 |
|