Smithfield Trust’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $6K | Sell |
42
-25
| -37% | -$3.57K | ﹤0.01% | 943 |
|
|
2024
Q4 | $11K | Hold |
67
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $13K | Hold |
67
| – | – | ﹤0.01% | 796 |
|
|
2024
Q2 | $8K | Hold |
67
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $8K | Hold |
67
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $13K | Hold |
67
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $11K | Hold |
67
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $11K | Hold |
67
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $11K | Hold |
67
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $14K | Hold |
67
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $16K | Hold |
67
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $16K | Hold |
67
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $14K | Hold |
67
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $14K | Hold |
67
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $14K | Hold |
67
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $12K | Buy |
67
+42
| +168% | +$7.52K | ﹤0.01% | 729 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 741 |
|
|
2018
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 852 |
|