Sageworth Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$302K | – | 104 |
|
|
2024
Q3 | $302K | Buy |
+4,200
| New | +$302K | 0.02% | 89 |
|
|
2020
Q3 | – | Sell |
-805
| Closed | -$31K | – | 201 |
|
|
2020
Q2 | $31K | Sell |
805
-1,416
| -64% | -$54.5K | ﹤0.01% | 93 |
|
|
2020
Q1 | $75K | Hold |
2,221
| – | – | 0.01% | 67 |
|
|
2019
Q4 | $112K | Sell |
2,221
-2,500
| -53% | -$126K | 0.01% | 66 |
|
|
2019
Q3 | $213K | Sell |
4,721
-1,343
| -22% | -$60.6K | 0.02% | 54 |
|
|
2019
Q2 | $268K | Buy |
6,064
+4,864
| +405% | +$215K | 0.03% | 53 |
|
|
2019
Q1 | $61K | Sell |
1,200
-2,895
| -71% | -$147K | 0.01% | 66 |
|
|
2018
Q4 | $193K | Hold |
4,095
| – | – | 0.03% | 39 |
|
|
2018
Q3 | $209K | Buy |
4,095
+2,895
| +241% | +$148K | 0.03% | 40 |
|
|
2018
Q2 | $65K | Buy |
+1,200
| New | +$65K | 0.01% | 40 |
|