Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 28, 2022
162
$65.39 - $76.51 $10.6K - $12.4K
Investors Bancorp Inc New Com
Q2 2022 Filed on Jul 28, 2022
3,038
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
78
$10.06 - $12.5 $785 - $975
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2022 Filed on Jul 28, 2022
804
$57.27 - $68.92 $46K - $55.4K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
6
$15.1 - $22.11 $90.6 - $133
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
87
$66.13 - $75.45 $5.75K - $6.56K
Spx Flow Inc Com
Q2 2022 Filed on Jul 28, 2022
60
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Jul 28, 2022
30
$14.57 - $17.56 $437 - $527
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
112
$45.69 - $54.09 $5.12K - $6.06K
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Jul 28, 2022
950
$55.08 - $71.69 $52.3K - $68.1K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
82
$101.7 - $144.56 $8.34K - $11.9K
PJUL
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 28, 2022
720
$28.77 - $30.8 $20.7K - $22.2K
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
25
$9.31 - $14.07 $233 - $352
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
293
$61.65 - $85.84 $18.1K - $25.2K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Jul 28, 2022
1,656
$24.89 - $29.35 $41.2K - $48.6K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Jul 28, 2022
1,012
$24.71 - $28.93 $25K - $29.3K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 06, 2022
11
$392.82 - $476.02 $4.32K - $5.24K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on May 06, 2022
116
$10.72 - $15.76 $1.24K - $1.83K
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 06, 2022
23
$3.0 - $6.65 $69 - $153
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 06, 2022
43
$42.4 - $52.15 $1.82K - $2.24K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
55
$108.18 - $139.71 $5.95K - $7.68K
FELE
Franklin Electric CO Inc

Industrials
Q1 2022 Filed on May 06, 2022
53
$80.03 - $94.69 $4.24K - $5.02K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
87
$25.6 - $29.53 $2.23K - $2.57K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 06, 2022
78
$33.38 - $43.96 $2.6K - $3.43K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 06, 2022
101
$64.9 - $88.58 $6.55K - $8.95K
First Midwest Bancorp Del
Q1 2022 Filed on May 06, 2022
108
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
212
$24.33 - $29.07 $5.16K - $6.16K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 06, 2022
159
$56.31 - $65.01 $8.95K - $10.3K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on May 06, 2022
184
$44.12 - $53.47 $8.12K - $9.84K
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
93
$22.92 - $26.73 $2.13K - $2.49K
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 06, 2022
100
$19.95 - $30.34 $2K - $3.03K
Ferro Corp
Q1 2022 Filed on May 06, 2022
113
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
122
$30.21 - $39.16 $3.69K - $4.78K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
122
$27.08 - $30.95 $3.3K - $3.78K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 06, 2022
147
$44.8 - $53.13 $6.59K - $7.81K
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 06, 2022
27
$24.54 - $41.9 $663 - $1.13K
DXPE
Dxp Enterprises Inc

Industrials
Q1 2022 Filed on May 06, 2022
16
$25.42 - $31.45 $407 - $503
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 06, 2022
16
$52.19 - $64.56 $835 - $1.03K
DSPG
Dsp Group, Inc.

Technology
Q1 2022 Filed on May 06, 2022
32
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
36
$90.4 - $112.11 $3.25K - $4.04K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
39
$386.18 - $553.22 $15.1K - $21.6K
BOOM
Dmc Global Inc.

Energy
Q1 2022 Filed on May 06, 2022
18
$26.56 - $46.58 $478 - $838
DHC
Diversified Healthcare Trust

Real Estate
Q1 2022 Filed on May 06, 2022
232
$2.72 - $3.4 $631 - $789
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 06, 2022
212
$8.63 - $10.65 $1.83K - $2.26K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
57
$11.28 - $14.82 $643 - $845
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
25
$9.79 - $27.44 $245 - $686
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
25
$10.74 - $14.49 $269 - $362
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
110
$24.26 - $29.3 $2.67K - $3.22K
ESNT
Essent Group Ltd.

Financial Services
Q1 2022 Filed on May 06, 2022
90
$39.59 - $49.49 $3.56K - $4.45K
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