Sageworth Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$83K | – | 334 |
|
|
2023
Q1 | $83K | Hold |
1,330
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $84K | Hold |
1,330
| – | – | 0.01% | 105 |
|
|
2022
Q3 | $82K | Hold |
1,330
| – | – | 0.01% | 97 |
|
|
2022
Q2 | $78K | Hold |
1,330
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $75K | Hold |
1,330
| – | – | 0.01% | 85 |
|
|
2021
Q4 | $39K | Hold |
1,330
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $39K | Sell |
1,330
-615
| -32% | -$18K | ﹤0.01% | 225 |
|
|
2021
Q2 | $61K | Hold |
1,945
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $52K | Hold |
1,945
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $34K | Hold |
1,945
| – | – | ﹤0.01% | 137 |
|
|
2020
Q3 | $19K | Buy |
1,945
+1,316
| +209% | +$12.9K | ﹤0.01% | 115 |
|
|
2020
Q2 | $12K | Buy |
629
+14
| +2% | +$267 | ﹤0.01% | 127 |
|
|
2020
Q1 | $7K | Hold |
615
| – | – | ﹤0.01% | 133 |
|
|
2019
Q4 | $25K | Buy |
+615
| New | +$25K | ﹤0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$2K | – | 144 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 90 |
|
|
2015
Q1 | – | Sell |
-5,270
| Closed | -$424K | – | 68 |
|
|
2014
Q4 | $424K | Buy |
+5,270
| New | +$424K | 0.13% | 63 |
|