Smithfield Trust’s Weyerhaeuser WY Stock Holding History

Smithfield Trust’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-530	Closed	-$15K	–	1076
2024 Q4	$15K	Buy	530 +400	+308%	+$11.3K	﹤0.01%	804
2024 Q3	$4K	Hold	130	–	–	﹤0.01%	971
2024 Q2	$3K	Hold	130	–	–	﹤0.01%	967
2024 Q1	$4K	Hold	130	–	–	﹤0.01%	965
2023 Q4	$4K	Sell	130 -245	-65%	-$7.54K	﹤0.01%	961
2023 Q3	$12K	Sell	375 -130	-26%	-$4.16K	﹤0.01%	781
2023 Q2	$16K	Sell	505 -90	-15%	-$2.85K	﹤0.01%	746
2023 Q1	$18K	Hold	595	–	–	﹤0.01%	688
2022 Q4	$19K	Hold	595	–	–	﹤0.01%	658
2022 Q3	$16K	Hold	595	–	–	﹤0.01%	688
2022 Q2	$19K	Hold	595	–	–	﹤0.01%	680
2022 Q1	$22K	Hold	595	–	–	﹤0.01%	685
2021 Q4	$24K	Hold	595	–	–	﹤0.01%	677
2021 Q3	$20K	Hold	595	–	–	﹤0.01%	714
2021 Q2	$21K	Hold	595	–	–	﹤0.01%	691
2021 Q1	$21K	Hold	595	–	–	﹤0.01%	698
2020 Q4	$20K	Sell	595 -2,145	-78%	-$72.1K	﹤0.01%	681
2020 Q3	$78K	Buy	2,740 +35	+1%	+$996	0.01%	439
2020 Q2	$61K	Buy	2,705 +465	+21%	+$10.5K	0.01%	460
2020 Q1	$38K	Hold	2,240	–	–	﹤0.01%	485
2019 Q4	$68K	Hold	2,240	–	–	0.01%	464
2019 Q3	$62K	Buy	2,240 +2,080	+1,300%	+$57.6K	0.01%	486
2019 Q2	$4K	Hold	160	–	–	﹤0.01%	864
2019 Q1	$4K	Hold	160	–	–	﹤0.01%	818
2018 Q4	$3K	Sell	160 -196	-55%	-$3.68K	﹤0.01%	852
2018 Q3	$11K	Sell	356 -545	-60%	-$16.8K	﹤0.01%	720
2018 Q2	$33K	Hold	901	–	–	﹤0.01%	599
2018 Q1	$32K	Hold	901	–	–	﹤0.01%	575
2017 Q4	$32K	Buy	901 +741	+463%	+$26.3K	﹤0.01%	596
2017 Q3	$5K	Hold	160	–	–	﹤0.01%	764
2017 Q2	$5K	Hold	160	–	–	﹤0.01%	762
2017 Q1	$5K	Sell	160 -800	-83%	-$25K	﹤0.01%	745
2016 Q4	$29K	Sell	960 -1,920	-67%	-$58K	﹤0.01%	592
2016 Q3	$92K	Hold	2,880	–	–	0.02%	404
2016 Q2	$86K	Hold	2,880	–	–	0.02%	414
2016 Q1	$89K	Buy	2,880 +960	+50%	+$29.7K	0.02%	399
2015 Q4	$58K	Hold	1,920	–	–	0.01%	475
2015 Q3	$52K	Hold	1,920	–	–	0.01%	483
2015 Q2	$60K	Hold	1,920	–	–	0.01%	487
2015 Q1	$64K	Hold	1,920	–	–	0.01%	482
2014 Q4	$69K	Hold	1,920	–	–	0.01%	465
2014 Q3	$61K	Hold	1,920	–	–	0.01%	492
2014 Q2	$64K	Hold	1,920	–	–	0.01%	508
2014 Q1	$56K	Hold	1,920	–	–	0.01%	520
2013 Q4	$61K	Hold	1,920	–	–	0.01%	496
2013 Q3	$55K	Hold	1,920	–	–	0.01%	485
2013 Q2	$55K	Buy	+1,920	New	+$55K	0.01%	465