Smithfield Trust’s Jacobs Solutions J Stock Holding History

Smithfield Trust’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75K	Sell	576 -6	-1%	-$781	﹤0.01%	495
2025 Q1	$70K	Hold	582	–	–	﹤0.01%	497
2024 Q4	$76K	Hold	582	–	–	﹤0.01%	486
2024 Q3	$75K	Sell	582 -177	-23%	-$22.8K	﹤0.01%	496
2024 Q2	$88K	Sell	759 -121	-14%	-$14K	﹤0.01%	460
2024 Q1	$111K	Sell	880 -238	-21%	-$30K	0.01%	432
2023 Q4	$119K	Hold	1,118	–	–	0.01%	404
2023 Q3	$127K	Sell	1,118 -240	-18%	-$27.3K	0.01%	372
2023 Q2	$130K	Buy	+1,358	New	+$130K	0.01%	375
2022 Q3	–	Sell	-2,372	Closed	-$249K	–	1073
2022 Q2	$249K	Buy	2,372 +670	+39%	+$70.3K	0.02%	251
2022 Q1	$195K	Hold	1,702	–	–	0.01%	314
2021 Q4	$197K	Sell	1,702 -82	-5%	-$9.49K	0.01%	325
2021 Q3	$196K	Hold	1,784	–	–	0.01%	323
2021 Q2	$197K	Hold	1,784	–	–	0.01%	320
2021 Q1	$191K	Hold	1,784	–	–	0.01%	320
2020 Q4	$161K	Sell	1,784 -218	-11%	-$19.7K	0.01%	345
2020 Q3	$154K	Sell	2,002 -24	-1%	-$1.85K	0.01%	325
2020 Q2	$142K	Hold	2,026	–	–	0.01%	327
2020 Q1	$132K	Hold	2,026	–	–	0.01%	294
2019 Q4	$150K	Buy	2,026 +205	+11%	+$15.2K	0.01%	318
2019 Q3	$138K	Buy	1,821 +1,398	+330%	+$106K	0.01%	330
2019 Q2	$30K	Hold	423	–	–	﹤0.01%	590
2019 Q1	$26K	Hold	423	–	–	﹤0.01%	569
2018 Q4	$20K	Hold	423	–	–	﹤0.01%	580
2018 Q3	$27K	Hold	423	–	–	﹤0.01%	609
2018 Q2	$22K	Hold	423	–	–	﹤0.01%	634
2018 Q1	$21K	Hold	423	–	–	﹤0.01%	626
2017 Q4	$23K	Hold	423	–	–	﹤0.01%	644
2017 Q3	$20K	Hold	423	–	–	﹤0.01%	655
2017 Q2	$19K	Hold	423	–	–	﹤0.01%	652
2017 Q1	$19K	Hold	423	–	–	﹤0.01%	646
2016 Q4	$20K	Hold	423	–	–	﹤0.01%	636
2016 Q3	$18K	Hold	423	–	–	﹤0.01%	647
2016 Q2	$17K	Hold	423	–	–	﹤0.01%	634
2016 Q1	$15K	Hold	423	–	–	﹤0.01%	646
2015 Q4	$15K	Hold	423	–	–	﹤0.01%	652
2015 Q3	$13K	Hold	423	–	–	﹤0.01%	645
2015 Q2	$14K	Hold	423	–	–	﹤0.01%	667
2015 Q1	$16K	Hold	423	–	–	﹤0.01%	657
2014 Q4	$16K	Hold	423	–	–	﹤0.01%	645
2014 Q3	$17K	Hold	423	–	–	﹤0.01%	659
2014 Q2	$19K	Hold	423	–	–	﹤0.01%	656
2014 Q1	$22K	Hold	423	–	–	﹤0.01%	624
2013 Q4	$22K	Hold	423	–	–	﹤0.01%	604
2013 Q3	$20K	Hold	423	–	–	﹤0.01%	589
2013 Q2	$19K	Buy	+423	New	+$19K	﹤0.01%	582