Smithfield Trust’s ITT ITT Stock Holding History

Smithfield Trust’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86K	Sell	550 -31	-5%	-$4.85K	﹤0.01%	473
2025 Q1	$75K	Hold	581	–	–	﹤0.01%	481
2024 Q4	$83K	Hold	581	–	–	﹤0.01%	475
2024 Q3	$87K	Sell	581 -6	-1%	-$898	﹤0.01%	474
2024 Q2	$76K	Hold	587	–	–	﹤0.01%	482
2024 Q1	$79K	Hold	587	–	–	﹤0.01%	488
2023 Q4	$69K	Buy	587 +37	+7%	+$4.35K	﹤0.01%	496
2023 Q3	$55K	Hold	550	–	–	﹤0.01%	518
2023 Q2	$52K	Hold	550	–	–	﹤0.01%	544
2023 Q1	$48K	Hold	550	–	–	﹤0.01%	529
2022 Q4	$45K	Hold	550	–	–	﹤0.01%	523
2022 Q3	$36K	Hold	550	–	–	﹤0.01%	558
2022 Q2	$36K	Hold	550	–	–	﹤0.01%	586
2022 Q1	$42K	Hold	550	–	–	﹤0.01%	586
2021 Q4	$55K	Hold	550	–	–	﹤0.01%	551
2021 Q3	$47K	Hold	550	–	–	﹤0.01%	569
2021 Q2	$50K	Hold	550	–	–	﹤0.01%	550
2021 Q1	$50K	Hold	550	–	–	﹤0.01%	556
2020 Q4	$42K	Hold	550	–	–	﹤0.01%	554
2020 Q3	$33K	Buy	550 +350	+175%	+$21K	﹤0.01%	568
2020 Q2	$12K	Sell	200 -60	-23%	-$3.6K	﹤0.01%	706
2020 Q1	$12K	Buy	260 +60	+30%	+$2.77K	﹤0.01%	649
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	654
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	713
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	687
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	655
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	657
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	703
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	736
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	725
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	737
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	727
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	729
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	705
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	703
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	733
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	728
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	725
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	731
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	710
2015 Q2	$8K	Sell	200 -300	-60%	-$12K	﹤0.01%	720
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	635
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	626
2014 Q3	$22K	Hold	500	–	–	﹤0.01%	625
2014 Q2	$24K	Hold	500	–	–	﹤0.01%	631
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	632
2013 Q4	$22K	Hold	500	–	–	﹤0.01%	603
2013 Q3	$18K	Hold	500	–	–	﹤0.01%	603
2013 Q2	$15K	Buy	+500	New	+$15K	﹤0.01%	605