Smithfield Trust’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
55
| – | – | ﹤0.01% | 803 |
|
|
2025
Q1 | $17K | Hold |
55
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $20K | Hold |
55
| – | – | ﹤0.01% | 751 |
|
|
2024
Q3 | $20K | Hold |
55
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $18K | Hold |
55
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $12K | Hold |
55
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $12K | Hold |
55
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $12K | Hold |
55
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $12K | Hold |
55
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $15K | Hold |
55
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $13K | Hold |
55
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $10K | Sell |
55
-412
| -88% | -$74.9K | ﹤0.01% | 844 |
|
|
2021
Q4 | $101K | Sell |
467
-29
| -6% | -$6.27K | 0.01% | 448 |
|
|
2021
Q3 | $92K | Sell |
496
-13
| -3% | -$2.41K | 0.01% | 454 |
|
|
2021
Q2 | $91K | Hold |
509
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $85K | Buy |
509
+454
| +825% | +$75.8K | 0.01% | 470 |
|
|
2020
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$3K | – | 1016 |
|
|
2019
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 867 |
|
|
2018
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-578
| Closed | -$100K | – | 821 |
|
|
2015
Q1 | $100K | Sell |
578
-41
| -7% | -$7.09K | 0.02% | 403 |
|
|
2014
Q4 | $80K | Sell |
619
-4
| -0.6% | -$517 | 0.02% | 433 |
|
|
2014
Q3 | $80K | Buy |
+623
| New | +$80K | 0.02% | 437 |
|
|
2014
Q2 | – | Sell |
-2,340
| Closed | -$220K | – | 848 |
|
|
2014
Q1 | $220K | Sell |
2,340
-100
| -4% | -$9.4K | 0.04% | 321 |
|
|
2013
Q4 | $276K | Buy |
+2,440
| New | +$276K | 0.06% | 270 |
|