ST
Sageworth Trust’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$273 | – | 433 |
|
|
2023
Q1 | $273 | Hold |
10
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $0 | Sell |
10
-856
| -99% | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $27K | Sell |
866
-2,851
| -77% | -$88.9K | ﹤0.01% | 152 |
|
|
2021
Q3 | $125K | Sell |
3,717
-5
| -0.1% | -$168 | 0.01% | 108 |
|
|
2021
Q2 | $121K | Sell |
3,722
-80
| -2% | -$2.6K | 0.01% | 145 |
|
|
2021
Q1 | $115K | Buy |
3,802
+3,687
| +3,206% | +$112K | 0.01% | 108 |
|
|
2020
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 190 |
|