Smithfield Trust’s Lincoln Electric LECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66K	Hold	320	–	–	﹤0.01%	518
2025 Q1	$60K	Hold	320	–	–	﹤0.01%	522
2024 Q4	$60K	Hold	320	–	–	﹤0.01%	533
2024 Q3	$62K	Hold	320	–	–	﹤0.01%	525
2024 Q2	$60K	Sell	320 -784	-71%	-$147K	﹤0.01%	516
2024 Q1	$281K	Sell	1,104 -254	-19%	-$64.7K	0.01%	276
2023 Q4	$294K	Hold	1,358	–	–	0.02%	260
2023 Q3	$248K	Buy	1,358 +1,038	+324%	+$190K	0.02%	270
2023 Q2	$64K	Hold	320	–	–	﹤0.01%	506
2023 Q1	$53K	Hold	320	–	–	﹤0.01%	515
2022 Q4	$47K	Hold	320	–	–	﹤0.01%	518
2022 Q3	$42K	Hold	320	–	–	﹤0.01%	533
2022 Q2	$39K	Hold	320	–	–	﹤0.01%	574
2022 Q1	$45K	Hold	320	–	–	﹤0.01%	572
2021 Q4	$45K	Hold	320	–	–	﹤0.01%	574
2021 Q3	$42K	Hold	320	–	–	﹤0.01%	583
2021 Q2	$42K	Hold	320	–	–	﹤0.01%	578
2021 Q1	$39K	Hold	320	–	–	﹤0.01%	593
2020 Q4	$37K	Hold	320	–	–	﹤0.01%	571
2020 Q3	$29K	Buy	320 +210	+191%	+$19K	﹤0.01%	580
2020 Q2	$9K	Hold	110	–	–	﹤0.01%	758
2020 Q1	$8K	Hold	110	–	–	﹤0.01%	717
2019 Q4	$11K	Hold	110	–	–	﹤0.01%	690
2019 Q3	$10K	Hold	110	–	–	﹤0.01%	737
2019 Q2	$9K	Hold	110	–	–	﹤0.01%	738
2019 Q1	$9K	Hold	110	–	–	﹤0.01%	690
2018 Q4	$9K	Hold	110	–	–	﹤0.01%	668
2018 Q3	$10K	Hold	110	–	–	﹤0.01%	725
2018 Q2	$10K	Hold	110	–	–	﹤0.01%	738
2018 Q1	$10K	Hold	110	–	–	﹤0.01%	726
2017 Q4	$10K	Buy	+110	New	+$10K	﹤0.01%	758
2014 Q2	–	Sell	-200	Closed	-$14K	–	835
2014 Q1	$14K	Hold	200	–	–	﹤0.01%	666
2013 Q4	$14K	Hold	200	–	–	﹤0.01%	649
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	624
2013 Q2	$11K	Buy	+200	New	+$11K	﹤0.01%	629