ST
Sageworth Trust’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-235
| Closed | -$9K | – | 775 |
|
|
2021
Q4 | $9K | Sell |
235
-785
| -77% | -$30.1K | ﹤0.01% | 296 |
|
|
2021
Q3 | $32K | Hold |
1,020
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $33K | Buy |
+1,020
| New | +$33K | ﹤0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$6K | – | 223 |
|
|
2018
Q3 | $6K | Sell |
275
-400
| -59% | -$8.73K | ﹤0.01% | 142 |
|
|
2018
Q2 | $15K | Buy |
+675
| New | +$15K | ﹤0.01% | 91 |
|