Smithfield Trust’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105
| Closed | -$4K | – | 1075 |
|
|
2024
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 968 |
|
|
2024
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $12K | Hold |
105
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 940 |
|