Sageworth Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293
| Closed | -$26K | – | 423 |
|
|
2022
Q1 | $26K | Hold |
293
| – | – | ﹤0.01% | 131 |
|
|
2021
Q4 | $27K | Sell |
293
-41
| -12% | -$3.78K | ﹤0.01% | 151 |
|
|
2021
Q3 | $28K | Sell |
334
-3,917
| -92% | -$328K | ﹤0.01% | 293 |
|
|
2021
Q2 | $350K | Buy |
+4,251
| New | +$350K | 0.03% | 86 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$10K | – | 266 |
|
|
2019
Q1 | $10K | Sell |
145
-1,670
| -92% | -$115K | ﹤0.01% | 170 |
|
|
2018
Q4 | $114K | Hold |
1,815
| – | – | 0.02% | 60 |
|
|
2018
Q3 | $152K | Buy |
1,815
+1,670
| +1,152% | +$140K | 0.02% | 50 |
|
|
2018
Q2 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 99 |
|