Smithfield Trust’s RH RH Stock Holding History

Smithfield Trust’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40K	Hold	216	–	–	﹤0.01%	598
2025 Q1	$51K	Hold	216	–	–	﹤0.01%	554
2024 Q4	$86K	Hold	216	–	–	﹤0.01%	467
2024 Q3	$72K	Hold	216	–	–	﹤0.01%	506
2024 Q2	$52K	Hold	216	–	–	﹤0.01%	535
2024 Q1	$74K	Hold	216	–	–	﹤0.01%	498
2023 Q4	$63K	Hold	216	–	–	﹤0.01%	516
2023 Q3	$56K	Hold	216	–	–	﹤0.01%	517
2023 Q2	$70K	Hold	216	–	–	﹤0.01%	491
2023 Q1	$52K	Hold	216	–	–	﹤0.01%	518
2022 Q4	$57K	Hold	216	–	–	﹤0.01%	498
2022 Q3	$53K	Sell	216 -50	-19%	-$12.3K	﹤0.01%	501
2022 Q2	$57K	Hold	266	–	–	﹤0.01%	516
2022 Q1	$87K	Hold	266	–	–	0.01%	461
2021 Q4	$142K	Hold	266	–	–	0.01%	385
2021 Q3	$178K	Hold	266	–	–	0.01%	335
2021 Q2	$181K	Hold	266	–	–	0.01%	336
2021 Q1	$159K	Hold	266	–	–	0.01%	358
2020 Q4	$119K	Hold	266	–	–	0.01%	402
2020 Q3	$102K	Buy	266 +16	+6%	+$6.14K	0.01%	393
2020 Q2	$62K	Hold	250	–	–	0.01%	454
2020 Q1	$25K	Hold	250	–	–	﹤0.01%	539
2019 Q4	$53K	Hold	250	–	–	﹤0.01%	512
2019 Q3	$43K	Buy	250 +100	+67%	+$17.2K	﹤0.01%	550
2019 Q2	$17K	Hold	150	–	–	﹤0.01%	657
2019 Q1	$15K	Hold	150	–	–	﹤0.01%	623
2018 Q4	$18K	Hold	150	–	–	﹤0.01%	590
2018 Q3	$20K	Hold	150	–	–	﹤0.01%	644
2018 Q2	$21K	Hold	150	–	–	﹤0.01%	643
2018 Q1	$14K	Hold	150	–	–	﹤0.01%	676
2017 Q4	$13K	Sell	150 -150	-50%	-$13K	﹤0.01%	716
2017 Q3	$21K	Hold	300	–	–	﹤0.01%	650
2017 Q2	$19K	Sell	300 -110	-27%	-$6.97K	﹤0.01%	653
2017 Q1	$19K	Hold	410	–	–	﹤0.01%	648
2016 Q4	$13K	Hold	410	–	–	﹤0.01%	670
2016 Q3	$14K	Hold	410	–	–	﹤0.01%	673
2016 Q2	$12K	Buy	410 +110	+37%	+$3.22K	﹤0.01%	672
2016 Q1	$13K	Hold	300	–	–	﹤0.01%	667
2015 Q4	$24K	Hold	300	–	–	﹤0.01%	587
2015 Q3	$28K	Hold	300	–	–	0.01%	572
2015 Q2	$29K	Hold	300	–	–	0.01%	594
2015 Q1	$30K	Hold	300	–	–	0.01%	592
2014 Q4	$29K	Hold	300	–	–	0.01%	585
2014 Q3	$24K	Hold	300	–	–	﹤0.01%	619
2014 Q2	$28K	Hold	300	–	–	0.01%	614
2014 Q1	$22K	Hold	300	–	–	﹤0.01%	627
2013 Q4	$20K	Hold	300	–	–	﹤0.01%	624
2013 Q3	$19K	Hold	300	–	–	﹤0.01%	598
2013 Q2	$23K	Buy	+300	New	+$23K	0.01%	564