Smithfield Trust’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Hold |
580
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $89K | Hold |
580
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $99K | Hold |
580
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $100K | Hold |
580
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $100K | Sell |
580
-73
| -11% | -$12.6K | 0.01% | 441 |
|
|
2024
Q1 | $171K | Hold |
653
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $131K | Sell |
653
-30
| -4% | -$6.02K | 0.01% | 379 |
|
|
2023
Q3 | $117K | Hold |
683
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $141K | Hold |
683
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $157K | Hold |
683
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $131K | Sell |
683
-133
| -16% | -$25.5K | 0.01% | 354 |
|
|
2022
Q3 | $154K | Sell |
816
-168
| -17% | -$31.7K | 0.01% | 318 |
|
|
2022
Q2 | $190K | Sell |
984
-114
| -10% | -$22K | 0.01% | 292 |
|
|
2022
Q1 | $241K | Sell |
1,098
-258
| -19% | -$56.6K | 0.02% | 278 |
|
|
2021
Q4 | $411K | Hold |
1,356
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $385K | Hold |
1,356
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $335K | Sell |
1,356
-71
| -5% | -$17.5K | 0.02% | 232 |
|
|
2021
Q1 | $311K | Sell |
1,427
-167
| -10% | -$36.4K | 0.02% | 240 |
|
|
2020
Q4 | $452K | Hold |
1,594
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $362K | Sell |
1,594
-37
| -2% | -$8.4K | 0.03% | 201 |
|
|
2020
Q2 | $309K | Sell |
1,631
-180
| -10% | -$34.1K | 0.03% | 207 |
|
|
2020
Q1 | $260K | Sell |
1,811
-203
| -10% | -$29.1K | 0.03% | 201 |
|
|
2019
Q4 | $313K | Sell |
2,014
-24
| -1% | -$3.73K | 0.03% | 210 |
|
|
2019
Q3 | $293K | Sell |
2,038
-197
| -9% | -$28.3K | 0.03% | 217 |
|
|
2019
Q2 | $307K | Sell |
2,235
-263
| -11% | -$36.1K | 0.03% | 208 |
|
|
2019
Q1 | $306K | Sell |
2,498
-114
| -4% | -$14K | 0.03% | 195 |
|
|
2018
Q4 | $282K | Sell |
2,612
-937
| -26% | -$101K | 0.03% | 190 |
|
|
2018
Q3 | $406K | Hold |
3,549
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $369K | Sell |
3,549
-139
| -4% | -$14.5K | 0.04% | 185 |
|
|
2018
Q1 | $347K | Sell |
3,688
-129
| -3% | -$12.1K | 0.04% | 191 |
|
|
2017
Q4 | $351K | Sell |
3,817
-28
| -0.7% | -$2.58K | 0.04% | 196 |
|
|
2017
Q3 | $313K | Hold |
3,845
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $303K | Hold |
3,845
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $261K | Hold |
3,845
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $264K | Hold |
3,845
| – | – | 0.04% | 231 |
|
|
2016
Q3 | $257K | Hold |
3,845
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $246K | Sell |
3,845
-310
| -7% | -$19.8K | 0.05% | 228 |
|
|
2016
Q1 | $269K | Sell |
4,155
-235
| -5% | -$15.2K | 0.05% | 209 |
|
|
2015
Q4 | $252K | Sell |
4,390
-160
| -4% | -$9.19K | 0.05% | 220 |
|
|
2015
Q3 | $256K | Hold |
4,550
| – | – | 0.05% | 218 |
|
|
2015
Q2 | $289K | Sell |
4,550
-1,740
| -28% | -$111K | 0.06% | 208 |
|
|
2015
Q1 | $383K | Sell |
6,290
-190
| -3% | -$11.6K | 0.08% | 193 |
|
|
2014
Q4 | $328K | Sell |
6,480
-1,510
| -19% | -$76.4K | 0.07% | 218 |
|
|
2014
Q3 | $326K | Sell |
7,990
-40
| -0.5% | -$1.63K | 0.07% | 223 |
|
|
2014
Q2 | $328K | Sell |
8,030
-159
| -2% | -$6.5K | 0.06% | 234 |
|
|
2014
Q1 | $366K | Sell |
8,189
-221
| -3% | -$9.88K | 0.07% | 218 |
|
|
2013
Q4 | $344K | Sell |
8,410
-310
| -4% | -$12.7K | 0.07% | 228 |
|
|
2013
Q3 | $361K | Buy |
+8,720
| New | +$361K | 0.08% | 211 |
|