Smithfield Trust’s Tenet Healthcare THC Stock Holding History

Smithfield Trust’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Hold	85	–	–	﹤0.01%	802
2025 Q1	$11K	Hold	85	–	–	﹤0.01%	845
2024 Q4	$11K	Hold	85	–	–	﹤0.01%	854
2024 Q3	$14K	Hold	85	–	–	﹤0.01%	789
2024 Q2	$11K	Hold	85	–	–	﹤0.01%	806
2024 Q1	$9K	Hold	85	–	–	﹤0.01%	858
2023 Q4	$6K	Hold	85	–	–	﹤0.01%	916
2023 Q3	$6K	Hold	85	–	–	﹤0.01%	892
2023 Q2	$7K	Hold	85	–	–	﹤0.01%	880
2023 Q1	$5K	Hold	85	–	–	﹤0.01%	904
2022 Q4	$4K	Hold	85	–	–	﹤0.01%	923
2022 Q3	$4K	Hold	85	–	–	﹤0.01%	953
2022 Q2	$4K	Hold	85	–	–	﹤0.01%	994
2022 Q1	$7K	Hold	85	–	–	﹤0.01%	925
2021 Q4	$7K	Hold	85	–	–	﹤0.01%	938
2021 Q3	$6K	Hold	85	–	–	﹤0.01%	979
2021 Q2	$6K	Hold	85	–	–	﹤0.01%	958
2021 Q1	$4K	Hold	85	–	–	﹤0.01%	1039
2020 Q4	$3K	Hold	85	–	–	﹤0.01%	1044
2020 Q3	$2K	Buy	+85	New	+$2K	﹤0.01%	1050
2017 Q4	–	Sell	-291	Closed	-$5K	–	1126
2017 Q3	$5K	Sell	291 -3,570	-92%	-$61.3K	﹤0.01%	762
2017 Q2	$75K	Sell	3,861 -3,043	-44%	-$59.1K	0.01%	458
2017 Q1	$122K	Sell	6,904 -122	-2%	-$2.16K	0.02%	368
2016 Q4	$104K	Sell	7,026 -8,046	-53%	-$119K	0.02%	397
2016 Q3	$341K	Sell	15,072 -1,568	-9%	-$35.5K	0.06%	175
2016 Q2	$460K	Sell	16,640 -196	-1%	-$5.42K	0.09%	144
2016 Q1	$487K	Sell	16,836 -98	-0.6%	-$2.84K	0.09%	137
2015 Q4	$513K	Sell	16,934 -368	-2%	-$11.1K	0.11%	127
2015 Q3	$638K	Sell	17,302 -90	-0.5%	-$3.32K	0.14%	113
2015 Q2	$1.01M	Buy	17,392 +270	+2%	+$15.6K	0.2%	79
2015 Q1	$848K	Sell	17,122 -506	-3%	-$25.1K	0.17%	94
2014 Q4	$893K	Sell	17,628 -3,754	-18%	-$190K	0.18%	88
2014 Q3	$1.27M	Sell	21,382 -406	-2%	-$24.1K	0.26%	66
2014 Q2	$1.02M	Sell	21,788 -287	-1%	-$13.5K	0.2%	88
2014 Q1	$945K	Sell	22,075 -980	-4%	-$42K	0.19%	98
2013 Q4	$971K	Sell	23,055 -314	-1%	-$13.2K	0.2%	100
2013 Q3	$962K	Buy	23,369 +534	+2%	+$22K	0.22%	92
2013 Q2	$1.05M	Buy	+22,835	New	+$1.05M	0.25%	83