Smithfield Trust’s Sun Life Financial SLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Sell	5,394 -500	-8%	-$33.2K	0.02%	264
2025 Q1	$338K	Hold	5,894	–	–	0.02%	257
2024 Q4	$350K	Hold	5,894	–	–	0.02%	257
2024 Q3	$342K	Hold	5,894	–	–	0.02%	261
2024 Q2	$288K	Buy	5,894 +500	+9%	+$24.4K	0.02%	268
2024 Q1	$294K	Hold	5,394	–	–	0.02%	270
2023 Q4	$280K	Hold	5,394	–	–	0.02%	270
2023 Q3	$263K	Hold	5,394	–	–	0.02%	259
2023 Q2	$281K	Hold	5,394	–	–	0.02%	264
2023 Q1	$252K	Hold	5,394	–	–	0.02%	268
2022 Q4	$250K	Hold	5,394	–	–	0.02%	262
2022 Q3	$214K	Hold	5,394	–	–	0.02%	267
2022 Q2	$247K	Hold	5,394	–	–	0.02%	253
2022 Q1	$301K	Hold	5,394	–	–	0.02%	246
2021 Q4	$300K	Hold	5,394	–	–	0.02%	263
2021 Q3	$278K	Hold	5,394	–	–	0.02%	262
2021 Q2	$278K	Hold	5,394	–	–	0.02%	259
2021 Q1	$273K	Hold	5,394	–	–	0.02%	264
2020 Q4	$240K	Hold	5,394	–	–	0.02%	270
2020 Q3	$220K	Hold	5,394	–	–	0.02%	267
2020 Q2	$198K	Hold	5,394	–	–	0.02%	270
2020 Q1	$173K	Hold	5,394	–	–	0.02%	251
2019 Q4	$246K	Hold	5,394	–	–	0.02%	245
2019 Q3	$242K	Hold	5,394	–	–	0.02%	242
2019 Q2	$223K	Hold	5,394	–	–	0.02%	250
2019 Q1	$207K	Hold	5,394	–	–	0.02%	249
2018 Q4	$179K	Hold	5,394	–	–	0.02%	247
2018 Q3	$214K	Hold	5,394	–	–	0.02%	275
2018 Q2	$216K	Hold	5,394	–	–	0.02%	274
2018 Q1	$222K	Hold	5,394	–	–	0.03%	253
2017 Q4	$223K	Hold	5,394	–	–	0.03%	259
2017 Q3	$215K	Hold	5,394	–	–	0.03%	254
2017 Q2	$193K	Hold	5,394	–	–	0.03%	280
2017 Q1	$197K	Hold	5,394	–	–	0.03%	268
2016 Q4	$207K	Buy	+5,394	New	+$207K	0.03%	275