Smithfield Trust’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,759
| Closed | -$35K | – | 1040 |
|
|
2023
Q3 | $35K | Hold |
2,759
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $49K | Hold |
2,759
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $56K | Hold |
2,759
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $64K | Buy |
2,759
+629
| +30% | +$14.6K | ﹤0.01% | 475 |
|
|
2022
Q3 | $59K | Hold |
2,130
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $50K | Hold |
2,130
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $65K | Hold |
2,130
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $73K | Hold |
2,130
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $94K | Buy |
+2,130
| New | +$94K | 0.01% | 451 |
|