Sageworth Trust’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | -$3K | – | 630 |
|
|
2021
Q4 | $3K | Sell |
30
-100
| -77% | -$10K | ﹤0.01% | 524 |
|
|
2021
Q3 | $11K | Sell |
130
-1,411
| -92% | -$119K | ﹤0.01% | 532 |
|
|
2021
Q2 | $150K | Buy |
1,541
+130
| +9% | +$12.7K | 0.01% | 134 |
|
|
2021
Q1 | $120K | Hold |
1,411
| – | – | 0.01% | 105 |
|
|
2020
Q4 | $107K | Hold |
1,411
| – | – | 0.01% | 80 |
|
|
2020
Q3 | $80K | Hold |
1,411
| – | – | 0.01% | 70 |
|
|
2020
Q2 | $70K | Hold |
1,411
| – | – | 0.01% | 67 |
|
|
2020
Q1 | $56K | Hold |
1,411
| – | – | 0.01% | 74 |
|
|
2019
Q4 | $94K | Buy |
+1,411
| New | +$94K | 0.01% | 69 |
|
|
2018
Q4 | – | Sell |
-550
| Closed | -$40K | – | 209 |
|
|
2018
Q3 | $40K | Buy |
550
+400
| +267% | +$29.1K | 0.01% | 102 |
|
|
2018
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 109 |
|