Sageworth Trust’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227
| Closed | -$5.38K | – | 149 |
|
|
2023
Q1 | $5.38K | Buy |
+227
| New | +$5.38K | ﹤0.01% | 365 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$4K | – | 424 |
|
|
2021
Q4 | $4K | Sell |
127
-423
| -77% | -$13.3K | ﹤0.01% | 433 |
|
|
2021
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 469 |
|