Sageworth Trust’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39
| Closed | -$1.3K | – | 470 |
|
|
2023
Q1 | $1.3K | Hold |
39
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $2K | Sell |
39
-131
| -77% | -$6.72K | ﹤0.01% | 647 |
|
|
2021
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $10K | Buy |
+170
| New | +$10K | ﹤0.01% | 606 |
|