Smithfield Trust’s Ryder R Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89K	Hold	557	–	–	﹤0.01%	469
2025 Q1	$80K	Hold	557	–	–	﹤0.01%	470
2024 Q4	$87K	Buy	557 +57	+11%	+$8.9K	﹤0.01%	465
2024 Q3	$73K	Hold	500	–	–	﹤0.01%	502
2024 Q2	$62K	Sell	500 -24	-5%	-$2.98K	﹤0.01%	513
2024 Q1	$63K	Buy	524 +24	+5%	+$2.89K	﹤0.01%	526
2023 Q4	$58K	Hold	500	–	–	﹤0.01%	526
2023 Q3	$53K	Hold	500	–	–	﹤0.01%	523
2023 Q2	$42K	Hold	500	–	–	﹤0.01%	584
2023 Q1	$45K	Hold	500	–	–	﹤0.01%	540
2022 Q4	$42K	Hold	500	–	–	﹤0.01%	541
2022 Q3	$38K	Hold	500	–	–	﹤0.01%	551
2022 Q2	$36K	Hold	500	–	–	﹤0.01%	588
2022 Q1	$40K	Hold	500	–	–	﹤0.01%	593
2021 Q4	$41K	Hold	500	–	–	﹤0.01%	589
2021 Q3	$41K	Hold	500	–	–	﹤0.01%	586
2021 Q2	$37K	Hold	500	–	–	﹤0.01%	594
2021 Q1	$38K	Hold	500	–	–	﹤0.01%	596
2020 Q4	$31K	Hold	500	–	–	﹤0.01%	597
2020 Q3	$21K	Hold	500	–	–	﹤0.01%	627
2020 Q2	$19K	Hold	500	–	–	﹤0.01%	631
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	639
2019 Q4	$27K	Hold	500	–	–	﹤0.01%	590
2019 Q3	$26K	Hold	500	–	–	﹤0.01%	615
2019 Q2	$29K	Hold	500	–	–	﹤0.01%	597
2019 Q1	$31K	Hold	500	–	–	﹤0.01%	550
2018 Q4	$24K	Hold	500	–	–	﹤0.01%	561
2018 Q3	$37K	Hold	500	–	–	﹤0.01%	570
2018 Q2	$36K	Hold	500	–	–	﹤0.01%	574
2018 Q1	$36K	Sell	500 -30	-6%	-$2.16K	﹤0.01%	552
2017 Q4	$45K	Buy	530 +30	+6%	+$2.55K	0.01%	545
2017 Q3	$42K	Hold	500	–	–	0.01%	544
2017 Q2	$36K	Buy	+500	New	+$36K	0.01%	571
2015 Q4	–	Sell	-2,698	Closed	-$200K	–	855
2015 Q3	$200K	Sell	2,698 -8	-0.3%	-$593	0.04%	270
2015 Q2	$236K	Buy	+2,706	New	+$236K	0.05%	259