Sageworth Trust’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208
| Closed | -$13.8K | – | 216 |
|
|
2023
Q1 | $13.8K | Hold |
208
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $11K | Hold |
208
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $10K | Hold |
208
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $21K | Hold |
208
| – | – | ﹤0.01% | 142 |
|
|
2021
Q4 | $20K | Sell |
208
-696
| -77% | -$66.9K | ﹤0.01% | 183 |
|
|
2021
Q3 | $129K | Hold |
904
| – | – | 0.01% | 106 |
|
|
2021
Q2 | $147K | Hold |
904
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $144K | Buy |
+904
| New | +$144K | 0.01% | 99 |
|