ST
Sageworth Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 581 |
|
|
2022
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$106K | – | 398 |
|
|
2022
Q2 | $106K | Buy |
750
+700
| +1,400% | +$98.9K | 0.01% | 138 |
|
|
2022
Q1 | $11K | Sell |
50
-50
| -50% | -$11K | ﹤0.01% | 177 |
|
|
2021
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2021
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $24K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2020
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2020
Q3 | $16K | Buy |
100
+99
| +9,900% | +$15.8K | ﹤0.01% | 126 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 177 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 144 |
|