Smithfield Trust’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1031 |
|
|
2023
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $5K | Sell |
50
-15
| -23% | -$1.5K | ﹤0.01% | 890 |
|
|
2022
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $8K | Hold |
65
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $12K | Hold |
65
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $12K | Hold |
65
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $13K | Hold |
65
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $13K | Hold |
65
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $9K | Hold |
65
| – | – | ﹤0.01% | 842 |
|
|
2020
Q3 | $6K | Sell |
65
-280
| -81% | -$25.8K | ﹤0.01% | 892 |
|
|
2020
Q2 | $36K | Buy |
345
+24
| +7% | +$2.5K | ﹤0.01% | 536 |
|
|
2020
Q1 | $24K | Hold |
321
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $44K | Buy |
321
+41
| +15% | +$5.62K | ﹤0.01% | 536 |
|
|
2019
Q3 | $35K | Buy |
280
+256
| +1,067% | +$32K | ﹤0.01% | 583 |
|
|
2019
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $3K | Sell |
24
-22
| -48% | -$2.75K | ﹤0.01% | 833 |
|
|
2018
Q3 | $8K | Sell |
46
-67
| -59% | -$11.7K | ﹤0.01% | 761 |
|
|
2018
Q2 | $24K | Sell |
113
-24
| -18% | -$5.1K | ﹤0.01% | 625 |
|
|
2018
Q1 | $31K | Buy |
137
+7
| +5% | +$1.58K | ﹤0.01% | 579 |
|
|
2017
Q4 | $36K | Hold |
130
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $33K | Sell |
130
-1
| -0.8% | -$254 | ﹤0.01% | 582 |
|
|
2017
Q2 | $32K | Sell |
131
-17
| -11% | -$4.15K | ﹤0.01% | 591 |
|
|
2017
Q1 | $34K | Sell |
148
-2
| -1% | -$459 | 0.01% | 579 |
|
|
2016
Q4 | $30K | Buy |
+150
| New | +$30K | 0.01% | 583 |
|