Smithfield Trust’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1079 |
|
|
2024
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-7,065
| Closed | -$192K | – | 1096 |
|
|
2021
Q1 | $192K | Sell |
7,065
-580
| -8% | -$15.8K | 0.01% | 319 |
|
|
2020
Q4 | $177K | Hold |
7,645
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $146K | Sell |
7,645
-405
| -5% | -$7.73K | 0.01% | 338 |
|
|
2020
Q2 | $127K | Hold |
8,050
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $114K | Sell |
8,050
-125
| -2% | -$1.77K | 0.01% | 319 |
|
|
2019
Q4 | $141K | Sell |
8,175
-350
| -4% | -$6.04K | 0.01% | 333 |
|
|
2019
Q3 | $148K | Sell |
8,525
-1,250
| -13% | -$21.7K | 0.01% | 324 |
|
|
2019
Q2 | $154K | Sell |
9,775
-75
| -0.8% | -$1.18K | 0.02% | 318 |
|
|
2019
Q1 | $117K | Hold |
9,850
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $102K | Sell |
9,850
-1,550
| -14% | -$16.1K | 0.01% | 349 |
|
|
2018
Q3 | $156K | Buy |
11,400
+4,700
| +70% | +$64.3K | 0.02% | 320 |
|
|
2018
Q2 | $78K | Buy |
+6,700
| New | +$78K | 0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$4K | – | 828 |
|
|
2014
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $5K | Sell |
800
-1,050
| -57% | -$6.56K | ﹤0.01% | 761 |
|
|
2013
Q4 | $10K | Hold |
1,850
| – | – | ﹤0.01% | 694 |
|
|
2013
Q3 | $10K | Buy |
+1,850
| New | +$10K | ﹤0.01% | 638 |
|