ST
Sageworth Trust’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-584
| Closed | -$11K | – | 455 |
|
|
2021
Q4 | $11K | Buy |
+584
| New | +$11K | ﹤0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-92
| Closed | -$2K | – | 857 |
|
|
2021
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 203 |
|
|
2020
Q3 | $2K | Sell |
92
-5
| -5% | -$109 | ﹤0.01% | 163 |
|
|
2020
Q2 | $2K | Buy |
97
+5
| +5% | +$103 | ﹤0.01% | 162 |
|
|
2020
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 158 |
|
|
2019
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 177 |
|