Sageworth Trust Company of South Dakota’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-342
| Closed | -$70.4K | – | 100 |
|
|
2023
Q1 | $70.4K | Hold |
342
| – | – | 0.16% | 51 |
|
|
2022
Q4 | $60K | Hold |
342
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $47K | Sell |
342
-168
| -33% | -$23.1K | 0.12% | 47 |
|
|
2022
Q2 | $58K | Sell |
510
-430
| -46% | -$48.9K | 0.12% | 49 |
|
|
2022
Q1 | $149K | Hold |
940
| – | – | 0.28% | 37 |
|
|
2021
Q4 | $194K | Buy |
+940
| New | +$194K | 0.3% | 34 |
|