Smithfield Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
215
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $19K | Hold |
215
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $25K | Hold |
215
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $27K | Hold |
215
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $28K | Hold |
215
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $23K | Hold |
215
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $19K | Hold |
215
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $16K | Hold |
215
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $16K | Hold |
215
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $14K | Hold |
215
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $13K | Hold |
215
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $14K | Sell |
215
-860
| -80% | -$56K | ﹤0.01% | 742 |
|
|
2022
Q1 | $88K | Buy |
1,075
+801
| +292% | +$65.6K | 0.01% | 457 |
|
|
2021
Q4 | $26K | Hold |
274
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $24K | Buy |
274
+59
| +27% | +$5.17K | ﹤0.01% | 688 |
|
|
2021
Q2 | $18K | Hold |
215
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $16K | Hold |
215
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $14K | Hold |
215
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $9K | Sell |
215
-1,400
| -87% | -$58.6K | ﹤0.01% | 797 |
|
|
2020
Q2 | $72K | Buy |
1,615
+215
| +15% | +$9.59K | 0.01% | 437 |
|
|
2020
Q1 | $58K | Hold |
1,400
| – | – | 0.01% | 427 |
|
|
2019
Q4 | $87K | Hold |
1,400
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $74K | Hold |
1,400
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $86K | Hold |
1,400
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $97K | Sell |
1,400
-725
| -34% | -$50.2K | 0.01% | 396 |
|
|
2018
Q4 | $127K | Hold |
2,125
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $183K | Sell |
2,125
-250
| -11% | -$21.5K | 0.02% | 299 |
|
|
2018
Q2 | $187K | Hold |
2,375
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $146K | Hold |
2,375
| – | – | 0.02% | 334 |
|
|
2017
Q4 | $131K | Buy |
2,375
+50
| +2% | +$2.76K | 0.02% | 358 |
|
|
2017
Q3 | $102K | Hold |
2,325
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $93K | Hold |
2,325
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $97K | Hold |
2,325
| – | – | 0.02% | 410 |
|
|
2016
Q4 | $82K | Hold |
2,325
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $83K | Hold |
2,325
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $57K | Buy |
2,325
+1,600
| +221% | +$39.2K | 0.01% | 474 |
|
|
2016
Q1 | $20K | Hold |
725
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $19K | Sell |
725
-1,100
| -60% | -$28.8K | ﹤0.01% | 626 |
|
|
2015
Q3 | $54K | Hold |
1,825
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $58K | Hold |
1,825
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $65K | Buy |
1,825
+1,100
| +152% | +$39.2K | 0.01% | 479 |
|
|
2014
Q4 | $30K | Hold |
725
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $31K | Hold |
725
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $26K | Hold |
725
| – | – | 0.01% | 621 |
|
|
2014
Q1 | $27K | Sell |
725
-4,272
| -85% | -$159K | 0.01% | 602 |
|
|
2013
Q4 | $205K | Sell |
4,997
-27
| -0.5% | -$1.11K | 0.04% | 329 |
|
|
2013
Q3 | $214K | Buy |
5,024
+234
| +5% | +$9.97K | 0.05% | 302 |
|
|
2013
Q2 | $181K | Buy |
+4,790
| New | +$181K | 0.04% | 325 |
|