Sageworth Trust’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60	Closed	-$4K	–	445
2021 Q4	$4K	Sell	60 -240	-80%	-$16K	﹤0.01%	435
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	502
2021 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	540