Smithfield Trust’s Range Resources RRC Stock Holding History

Smithfield Trust’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16K	Hold	400	–	–	﹤0.01%	787
2025 Q1	$16K	Hold	400	–	–	﹤0.01%	780
2024 Q4	$14K	Hold	400	–	–	﹤0.01%	815
2024 Q3	$12K	Hold	400	–	–	﹤0.01%	813
2024 Q2	$13K	Hold	400	–	–	﹤0.01%	781
2024 Q1	$14K	Sell	400 -510	-56%	-$17.9K	﹤0.01%	790
2023 Q4	$27K	Sell	910 -1,061	-54%	-$31.5K	﹤0.01%	648
2023 Q3	$64K	Buy	1,971 +1,571	+393%	+$51K	﹤0.01%	492
2023 Q2	$12K	Hold	400	–	–	﹤0.01%	799
2023 Q1	$11K	Hold	400	–	–	﹤0.01%	776
2022 Q4	$10K	Hold	400	–	–	﹤0.01%	784
2022 Q3	$10K	Hold	400	–	–	﹤0.01%	782
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	817
2022 Q1	$12K	Hold	400	–	–	﹤0.01%	813
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	935
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	880
2021 Q2	$7K	Hold	400	–	–	﹤0.01%	921
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	1036
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	1042
2020 Q3	$3K	Buy	+400	New	+$3K	﹤0.01%	1018
2018 Q2	–	Sell	-800	Closed	-$12K	–	1039
2018 Q1	$12K	Hold	800	–	–	﹤0.01%	693
2017 Q4	$14K	Hold	800	–	–	﹤0.01%	706
2017 Q3	$16K	Sell	800 -3,840	-83%	-$76.8K	﹤0.01%	685
2017 Q2	$107K	Buy	4,640 +3,840	+480%	+$88.6K	0.02%	397
2017 Q1	$23K	Hold	800	–	–	﹤0.01%	630
2016 Q4	$27K	Hold	800	–	–	﹤0.01%	603
2016 Q3	$31K	Hold	800	–	–	0.01%	580
2016 Q2	$35K	Hold	800	–	–	0.01%	548
2016 Q1	$26K	Hold	800	–	–	0.01%	573
2015 Q4	$20K	Hold	800	–	–	﹤0.01%	619
2015 Q3	$26K	Sell	800 -400	-33%	-$13K	0.01%	576
2015 Q2	$59K	Hold	1,200	–	–	0.01%	489
2015 Q1	$62K	Hold	1,200	–	–	0.01%	488
2014 Q4	$64K	Hold	1,200	–	–	0.01%	476
2014 Q3	$81K	Sell	1,200 -1,000	-45%	-$67.5K	0.02%	431
2014 Q2	$191K	Hold	2,200	–	–	0.04%	343
2014 Q1	$183K	Hold	2,200	–	–	0.04%	363
2013 Q4	$185K	Hold	2,200	–	–	0.04%	352
2013 Q3	$167K	Hold	2,200	–	–	0.04%	351
2013 Q2	$170K	Buy	+2,200	New	+$170K	0.04%	338