Smithfield Trust’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,445
| Closed | -$99K | – | 1033 |
|
|
2022
Q3 | $99K | Hold |
3,445
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $96K | Hold |
3,445
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $157K | Hold |
3,445
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $166K | Hold |
3,445
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $170K | Hold |
3,445
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $150K | Hold |
3,445
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $174K | Hold |
3,445
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $178K | Hold |
3,445
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $147K | Buy |
3,445
+70
| +2% | +$2.99K | 0.01% | 336 |
|
|
2020
Q2 | $142K | Sell |
3,375
-500
| -13% | -$21K | 0.01% | 328 |
|
|
2020
Q1 | $119K | Buy |
3,875
+1,184
| +44% | +$36.4K | 0.01% | 310 |
|
|
2019
Q4 | $87K | Hold |
2,691
| – | – | 0.01% | 426 |
|
|
2019
Q3 | $77K | Buy |
+2,691
| New | +$77K | 0.01% | 450 |
|