ST
Sageworth Trust’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205
| Closed | -$5K | – | 463 |
|
|
2021
Q4 | $5K | Sell |
205
-685
| -77% | -$16.7K | ﹤0.01% | 383 |
|
|
2021
Q3 | $20K | Hold |
890
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $21K | Buy |
+890
| New | +$21K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$11K | – | 184 |
|
|
2019
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 151 |
|
|
2019
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 149 |
|
|
2019
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 150 |
|
|
2019
Q1 | $11K | Sell |
600
-1,800
| -75% | -$33K | ﹤0.01% | 164 |
|
|
2018
Q4 | $33K | Sell |
2,400
-1,000
| -29% | -$13.8K | ﹤0.01% | 89 |
|
|
2018
Q3 | $63K | Buy |
3,400
+2,400
| +240% | +$44.5K | 0.01% | 78 |
|
|
2018
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 81 |
|