Smithfield Trust’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
1,734
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $77K | Sell |
1,734
-848
| -33% | -$37.7K | ﹤0.01% | 475 |
|
|
2024
Q4 | $113K | Hold |
2,582
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $123K | Hold |
2,582
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $112K | Hold |
2,582
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $108K | Hold |
2,582
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $112K | Buy |
+2,582
| New | +$112K | 0.01% | 417 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$5K | – | 1112 |
|
|
2020
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $4K | Sell |
125
-557
| -82% | -$17.8K | ﹤0.01% | 975 |
|
|
2020
Q2 | $29K | Sell |
682
-351
| -34% | -$14.9K | ﹤0.01% | 568 |
|
|
2020
Q1 | $49K | Sell |
1,033
-1,219
| -54% | -$57.8K | 0.01% | 452 |
|
|
2019
Q4 | $126K | Sell |
2,252
-63
| -3% | -$3.53K | 0.01% | 360 |
|
|
2019
Q3 | $130K | Sell |
2,315
-1,058
| -31% | -$59.4K | 0.01% | 339 |
|
|
2019
Q2 | $183K | Sell |
3,373
-552
| -14% | -$29.9K | 0.02% | 280 |
|
|
2019
Q1 | $203K | Sell |
3,925
-81
| -2% | -$4.19K | 0.02% | 254 |
|
|
2018
Q4 | $184K | Hold |
4,006
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $183K | Sell |
4,006
-105
| -3% | -$4.8K | 0.02% | 300 |
|
|
2018
Q2 | $175K | Sell |
4,111
-194
| -5% | -$8.26K | 0.02% | 308 |
|
|
2018
Q1 | $174K | Sell |
4,305
-856
| -17% | -$34.6K | 0.02% | 300 |
|
|
2017
Q4 | $235K | Sell |
5,161
-66
| -1% | -$3.01K | 0.03% | 244 |
|
|
2017
Q3 | $239K | Hold |
5,227
| – | – | 0.03% | 238 |
|
|
2017
Q2 | $239K | Hold |
5,227
| – | – | 0.04% | 244 |
|
|
2017
Q1 | $232K | Hold |
5,227
| – | – | 0.04% | 243 |
|
|
2016
Q4 | $226K | Hold |
5,227
| – | – | 0.04% | 259 |
|
|
2016
Q3 | $223K | Hold |
5,227
| – | – | 0.04% | 255 |
|
|
2016
Q2 | $231K | Hold |
5,227
| – | – | 0.04% | 244 |
|
|
2016
Q1 | $206K | Hold |
5,227
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $190K | Hold |
5,227
| – | – | 0.04% | 283 |
|
|
2015
Q3 | $193K | Hold |
5,227
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $173K | Sell |
5,227
-1,992
| -28% | -$65.9K | 0.03% | 310 |
|
|
2015
Q1 | $268K | Sell |
7,219
-220
| -3% | -$8.17K | 0.05% | 257 |
|
|
2014
Q4 | $281K | Sell |
7,439
-1,710
| -19% | -$64.6K | 0.06% | 238 |
|
|
2014
Q3 | $294K | Sell |
9,149
-50
| -0.5% | -$1.61K | 0.06% | 238 |
|
|
2014
Q2 | $319K | Sell |
9,199
-154
| -2% | -$5.34K | 0.06% | 235 |
|
|
2014
Q1 | $303K | Sell |
9,353
-250
| -3% | -$8.1K | 0.06% | 243 |
|
|
2013
Q4 | $290K | Sell |
9,603
-370
| -4% | -$11.2K | 0.06% | 257 |
|
|
2013
Q3 | $281K | Sell |
9,973
-166
| -2% | -$4.68K | 0.06% | 249 |
|
|
2013
Q2 | $311K | Buy |
+10,139
| New | +$311K | 0.07% | 228 |
|