Sageworth Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 293 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$18K | – | 196 |
|
|
2019
Q4 | $18K | Hold |
120
| – | – | ﹤0.01% | 138 |
|
|
2019
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 138 |
|
|
2019
Q2 | $17K | Sell |
120
-388
| -76% | -$55K | ﹤0.01% | 137 |
|
|
2019
Q1 | $88K | Buy |
508
+329
| +184% | +$57K | 0.01% | 51 |
|
|
2018
Q4 | $29K | Hold |
179
| – | – | ﹤0.01% | 95 |
|
|
2018
Q3 | $32K | Hold |
179
| – | – | ﹤0.01% | 111 |
|
|
2018
Q2 | $30K | Hold |
179
| – | – | ﹤0.01% | 61 |
|
|
2018
Q1 | $33K | Hold |
179
| – | – | ﹤0.01% | 40 |
|
|
2017
Q4 | $35K | Hold |
179
| – | – | 0.01% | 42 |
|
|
2017
Q3 | $31K | Hold |
179
| – | – | 0.01% | 42 |
|
|
2017
Q2 | $31K | Buy |
+179
| New | +$31K | 0.01% | 90 |
|
|
2015
Q1 | – | Sell |
-4,828
| Closed | -$663K | – | 63 |
|
|
2014
Q4 | $663K | Buy |
+4,828
| New | +$663K | 0.2% | 32 |
|