Smithfield Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
|
|||||
|
2025
Q1 | $19K | Hold |
|
|||||
|
2024
Q4 | $25K | Hold |
|
|||||
|
2024
Q3 | $27K | Hold |
|
|||||
|
2024
Q2 | $28K | Hold |
|
|||||
|
2024
Q1 | $23K | Hold |
|
|||||
|
2023
Q4 | $19K | Hold |
|
|||||
|
2023
Q3 | $16K | Hold |
|
|||||
|
2023
Q2 | $16K | Hold |
|
|||||
|
2023
Q1 | $14K | Hold |
|
|||||
|
2022
Q4 | $13K | Hold |
|
|||||
|
2022
Q3 | $13K | Hold |
|
|||||
|
2022
Q2 | $14K | Sell |
|
|||||
|
2022
Q1 | $88K | Buy |
|
|||||
|
2021
Q4 | $26K | Hold |
|
|||||
|
2021
Q3 | $24K | Buy |
|
|||||
|
2021
Q2 | $18K | Hold |
|
|||||
|
2021
Q1 | $16K | Hold |
|
|||||
|
2020
Q4 | $14K | Hold |
|
|||||
|
2020
Q3 | $9K | Sell |
|
|||||
|
2020
Q2 | $72K | Buy |
|
|||||
|
2020
Q1 | $58K | Hold |
|
|||||
|
2019
Q4 | $87K | Hold |
|
|||||
|
2019
Q3 | $74K | Hold |
|
|||||
|
2019
Q2 | $86K | Hold |
|
|||||
|
2019
Q1 | $97K | Sell |
|
|||||
|
2018
Q4 | $127K | Hold |
|
|||||
|
2018
Q3 | $183K | Sell |
|
|||||
|
2018
Q2 | $187K | Hold |
|
|||||
|
2018
Q1 | $146K | Hold |
|
|||||
|
2017
Q4 | $131K | Buy |
|
|||||
|
2017
Q3 | $102K | Hold |
|
|||||
|
2017
Q2 | $93K | Hold |
|
|||||
|
2017
Q1 | $97K | Hold |
|
|||||
|
2016
Q4 | $82K | Hold |
|
|||||
|
2016
Q3 | $83K | Hold |
|
|||||
|
2016
Q2 | $57K | Buy |
|
|||||
|
2016
Q1 | $20K | Hold |
|
|||||
|
2015
Q4 | $19K | Sell |
|
|||||
|
2015
Q3 | $54K | Hold |
|
|||||
|
2015
Q2 | $58K | Hold |
|
|||||
|
2015
Q1 | $65K | Buy |
|
|||||
|
2014
Q4 | $30K | Hold |
|
|||||
|
2014
Q3 | $31K | Hold |
|
|||||
|
2014
Q2 | $26K | Hold |
|
|||||
|
2014
Q1 | $27K | Sell |
|
|||||
|
2013
Q4 | $205K | Sell |
|
|||||
|
2013
Q3 | $214K | Buy |
|
|||||
|
2013
Q2 | $181K | Buy |
|