Sageworth Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-94
| Closed | -$1.66K | – | 326 |
|
2023
Q1 | $1.66K | Hold |
94
| – | – | ﹤0.01% | 456 |
|
2022
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 365 |
|
2022
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 346 |
|
2022
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 381 |
|
2022
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 342 |
|
2021
Q4 | $1K | Sell |
94
-316
| -77% | -$3.36K | ﹤0.01% | 738 |
|
2021
Q3 | $5K | Hold |
410
| – | – | ﹤0.01% | 688 |
|
2021
Q2 | $6K | Buy |
+410
| New | +$6K | ﹤0.01% | 693 |
|