Sageworth Trust’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166
| Closed | -$6.81K | – | 335 |
|
|
2023
Q1 | $6.81K | Hold |
166
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $7K | Hold |
166
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 228 |
|
|
2021
Q4 | $2K | Sell |
166
-1
| -0.6% | -$12 | ﹤0.01% | 624 |
|
|
2021
Q3 | $2K | Hold |
167
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $2K | Sell |
167
-76
| -31% | -$910 | ﹤0.01% | 849 |
|
|
2021
Q1 | $3K | Hold |
243
| – | – | ﹤0.01% | 262 |
|
|
2020
Q4 | $2K | Hold |
243
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $1K | Buy |
+243
| New | +$1K | ﹤0.01% | 175 |
|