ST
Smithfield Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
14,365
-80
| -0.6% | -$28.4K | 0.24% | 63 |
|
|
2025
Q1 | $5.06M | Sell |
14,445
-194
| -1% | -$68K | 0.25% | 61 |
|
|
2024
Q4 | $4.63M | Buy |
14,639
+80
| +0.5% | +$25.3K | 0.23% | 61 |
|
|
2024
Q3 | $4M | Sell |
14,559
-47
| -0.3% | -$12.9K | 0.2% | 69 |
|
|
2024
Q2 | $3.83M | Sell |
14,606
-92
| -0.6% | -$24.1K | 0.2% | 64 |
|
|
2024
Q1 | $4.1M | Sell |
14,698
-365
| -2% | -$102K | 0.22% | 65 |
|
|
2023
Q4 | $3.92M | Sell |
15,063
-128
| -0.8% | -$33.3K | 0.22% | 66 |
|
|
2023
Q3 | $3.49M | Buy |
15,191
+100
| +0.7% | +$23K | 0.21% | 65 |
|
|
2023
Q2 | $3.58M | Buy |
15,091
+94
| +0.6% | +$22.3K | 0.22% | 67 |
|
|
2023
Q1 | $3.38M | Sell |
14,997
-191
| -1% | -$43.1K | 0.22% | 65 |
|
|
2022
Q4 | $3.15M | Sell |
15,188
-17
| -0.1% | -$3.53K | 0.21% | 71 |
|
|
2022
Q3 | $2.7M | Sell |
15,205
-1,361
| -8% | -$241K | 0.19% | 70 |
|
|
2022
Q2 | $3.27M | Sell |
16,566
-126
| -0.8% | -$24.9K | 0.23% | 61 |
|
|
2022
Q1 | $3.7M | Sell |
16,692
-46
| -0.3% | -$10.2K | 0.24% | 61 |
|
|
2021
Q4 | $3.63M | Sell |
16,738
-158
| -0.9% | -$34.2K | 0.22% | 67 |
|
|
2021
Q3 | $3.75M | Buy |
16,896
+19
| +0.1% | +$4.22K | 0.25% | 59 |
|
|
2021
Q2 | $3.95M | Sell |
16,877
-14
| -0.1% | -$3.27K | 0.26% | 58 |
|
|
2021
Q1 | $3.58M | Sell |
16,891
-23
| -0.1% | -$4.87K | 0.25% | 60 |
|
|
2020
Q4 | $3.7M | Buy |
16,914
+566
| +3% | +$124K | 0.27% | 60 |
|
|
2020
Q3 | $3.27M | Buy |
16,348
+594
| +4% | +$119K | 0.27% | 58 |
|
|
2020
Q2 | $3.04M | Buy |
15,754
+2,258
| +17% | +$436K | 0.27% | 57 |
|
|
2020
Q1 | $2.17M | Sell |
13,496
-529
| -4% | -$85.2K | 0.23% | 65 |
|
|
2019
Q4 | $2.64M | Sell |
14,025
-277
| -2% | -$52.1K | 0.24% | 67 |
|
|
2019
Q3 | $2.46M | Buy |
14,302
+505
| +4% | +$86.9K | 0.24% | 66 |
|
|
2019
Q2 | $2.4M | Buy |
13,797
+527
| +4% | +$91.5K | 0.25% | 62 |
|
|
2019
Q1 | $2.07M | Buy |
13,270
+538
| +4% | +$84K | 0.22% | 65 |
|
|
2018
Q4 | $1.68M | Buy |
12,732
+785
| +7% | +$104K | 0.2% | 69 |
|
|
2018
Q3 | $1.79M | Sell |
11,947
-32
| -0.3% | -$4.8K | 0.19% | 71 |
|
|
2018
Q2 | $1.59M | Buy |
11,979
+681
| +6% | +$90.2K | 0.18% | 74 |
|
|
2018
Q1 | $1.35M | Sell |
11,298
-26
| -0.2% | -$3.11K | 0.16% | 83 |
|
|
2017
Q4 | $1.29M | Buy |
11,324
+1,717
| +18% | +$196K | 0.16% | 89 |
|
|
2017
Q3 | $1.01M | Buy |
9,607
+127
| +1% | +$13.4K | 0.14% | 97 |
|
|
2017
Q2 | $889K | Buy |
9,480
+433
| +5% | +$40.6K | 0.13% | 105 |
|
|
2017
Q1 | $804K | Buy |
9,047
+25
| +0.3% | +$2.22K | 0.13% | 109 |
|
|
2016
Q4 | $704K | Buy |
9,022
+649
| +8% | +$50.6K | 0.12% | 113 |
|
|
2016
Q3 | $692K | Sell |
8,373
-3,254
| -28% | -$269K | 0.12% | 105 |
|
|
2016
Q2 | $862K | Sell |
11,627
-230
| -2% | -$17.1K | 0.16% | 89 |
|
|
2016
Q1 | $907K | Buy |
11,857
+1,695
| +17% | +$130K | 0.18% | 82 |
|
|
2015
Q4 | $788K | Sell |
10,162
-175
| -2% | -$13.6K | 0.16% | 89 |
|
|
2015
Q3 | $720K | Buy |
10,337
+102
| +1% | +$7.11K | 0.15% | 95 |
|
|
2015
Q2 | $688K | Sell |
10,235
-193
| -2% | -$13K | 0.14% | 110 |
|
|
2015
Q1 | $682K | Buy |
10,428
+7,821
| +300% | +$512K | 0.13% | 116 |
|
|
2014
Q4 | $683K | Buy |
2,607
+739
| +40% | +$194K | 0.14% | 114 |
|
|
2014
Q3 | $398K | Sell |
1,868
-53
| -3% | -$11.3K | 0.08% | 194 |
|
|
2014
Q2 | $405K | Sell |
1,921
-1,662
| -46% | -$350K | 0.08% | 205 |
|
|
2014
Q1 | $773K | Sell |
3,583
-47
| -1% | -$10.1K | 0.15% | 119 |
|
|
2013
Q4 | $808K | Sell |
3,630
-152
| -4% | -$33.8K | 0.16% | 110 |
|
|
2013
Q3 | $723K | Sell |
3,782
-2,247
| -37% | -$430K | 0.17% | 108 |
|
|
2013
Q2 | $1.1M | Buy |
+6,029
| New | +$1.1M | 0.26% | 80 |
|