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Sageworth Trust Company of South Dakota’s COPT Defense Properties CDP Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74
Closed -$2K – 308
2022
Q2 		$2K Hold
74
– – ﹤0.01% 354
2022
Q1 		$2K Sell
74
-342
-82% -$9.21K ﹤0.01% 390
2021
Q4 		$12K Buy
+416
New +$11.5K 0.02% 324

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Sageworth Trust Company of South Dakota's CDP Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 74 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in CDP in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 232 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 74 COPT Defense Properties shares in Q3 2022, an estimated $2K.
  • Sageworth Trust Company of South Dakota first reported a position in COPT Defense Properties in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's COPT Defense Properties position peaked at $12K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.