Sageworth Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,435
| Closed | -$135K | – | 369 |
|
|
2022
Q2 | $135K | Buy |
+2,435
| New | +$135K | 0.01% | 122 |
|
|
2021
Q3 | – | Sell |
-41
| Closed | -$3K | – | 859 |
|
|
2021
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 259 |
|
|
2020
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 192 |
|
|
2020
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 163 |
|
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 174 |
|
|
2019
Q2 | – | Sell |
-790
| Closed | -$85K | – | 202 |
|
|
2019
Q1 | $85K | Buy |
+790
| New | +$85K | 0.01% | 53 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$11K | – | 156 |
|
|
2018
Q1 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 84 |
|