ST
Sageworth Trust’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73
| Closed | -$6K | – | 470 |
|
|
2022
Q3 | $6K | Sell |
73
-1,808
| -96% | -$149K | ﹤0.01% | 224 |
|
|
2022
Q2 | $180K | Buy |
+1,881
| New | +$180K | 0.02% | 94 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$3K | – | 559 |
|
|
2021
Q4 | $3K | Sell |
34
-116
| -77% | -$10.2K | ﹤0.01% | 514 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 497 |
|