Smithfield Trust CO COHERENT CORP Transaction History

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025
Number of Shares
7,557
Previous 7,557 -0.0%
Holding current value
$676,000
Previous $491,000 37.68%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-1,775 Reduced 19.02%
7,557 $491,000
Q4 2024

Feb 06, 2025
BUY
N/A
225 Added 2.47%
9,332 $886,000
Q2 2024

Jul 31, 2024
SELL
N/A
-597 Reduced 6.15%
9,107 $659,000
Q1 2024

May 07, 2024
BUY
N/A
1,325 Added 15.81%
9,704 $585,000
Q2 2023

Aug 08, 2023
BUY
N/A
8,379 New
8,379 $428,000
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