Sageworth Trust’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149
| Closed | -$4K | – | 473 |
|
|
2022
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $9K | Hold |
149
| – | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $7K | Sell |
149
-496
| -77% | -$23.3K | ﹤0.01% | 330 |
|
|
2021
Q3 | $30K | Hold |
645
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $36K | Buy |
+645
| New | +$36K | ﹤0.01% | 288 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 277 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 287 |
|