Smithfield Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,458
| Closed | -$111K | – | 1032 |
|
|
2023
Q3 | $111K | Hold |
2,458
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $181K | Hold |
2,458
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $144K | Hold |
2,458
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $124K | Buy |
2,458
+1,194
| +94% | +$60.2K | 0.01% | 364 |
|
|
2022
Q3 | $110K | Hold |
1,264
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $144K | Hold |
1,264
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $164K | Hold |
1,264
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $228K | Hold |
1,264
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $188K | Hold |
1,264
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $191K | Hold |
1,264
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $164K | Hold |
1,264
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $152K | Hold |
1,264
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $94K | Hold |
1,264
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $89K | Buy |
+1,264
| New | +$89K | 0.01% | 403 |
|