Smithfield Trust’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
76,116
| – | – | 0.11% | 98 |
|
|
2025
Q1 | $1.93M | Hold |
76,116
| – | – | 0.1% | 100 |
|
|
2024
Q4 | $2.42M | Hold |
76,116
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $2.59M | Hold |
76,116
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $2.54M | Hold |
76,116
| – | – | 0.13% | 90 |
|
|
2024
Q1 | $2.73M | Sell |
76,116
-600
| -0.8% | -$21.5K | 0.14% | 84 |
|
|
2023
Q4 | $2.16M | Buy |
+76,716
| New | +$2.16M | 0.12% | 96 |
|