Smithfield Trust’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $2K | Hold |
210
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q4 | $2K | Sell |
210
-65
| -24% | -$619 | ﹤0.01% | 1030 |
|
|
2024
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $3K | Hold |
275
| – | – | ﹤0.01% | 958 |
|
|
2024
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $5K | Hold |
275
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $5K | Hold |
275
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-4,908
| Closed | -$85K | – | 948 |
|
|
2018
Q4 | $85K | Hold |
4,908
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $92K | Buy |
4,908
+1,370
| +39% | +$25.7K | 0.01% | 424 |
|
|
2018
Q2 | $59K | Buy |
+3,538
| New | +$59K | 0.01% | 507 |
|