Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on May 06, 2022
307
$66.21 - $80.98 $20.3K - $24.9K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 06, 2022
115
$83.12 - $138.95 $9.56K - $16K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
292
$38.09 - $52.41 $11.1K - $15.3K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Feb 10, 2022
278
$40.93 - $54.57 $11.4K - $15.2K
Cadence Bancorp
Q4 2021 Filed on Feb 10, 2022
570
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
160
N/A
Trinseo Sa
Q4 2021 Filed on Feb 10, 2022
230
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 10, 2022
366
$38.35 - $47.99 $14K - $17.6K
Global X Msci Norway
Q4 2021 Filed on Feb 10, 2022
36,786
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 10, 2022
80
N/A
Cree Inc Com
Q4 2021 Filed on Feb 10, 2022
320
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 10, 2022
181,290
$20.3 - $23.42 $3.68M - $4.25M
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,289
$22.38 - $28.63 $51.2K - $65.5K
Washington Prime Group Inc
Q4 2021 Filed on Feb 10, 2022
85
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
70
N/A
Inovalon Holdings Inc A
Q4 2021 Filed on Feb 10, 2022
2,881
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
120
N/A
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Feb 10, 2022
410
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
630
N/A
Stamps Com Inc Com New
Q4 2021 Filed on Feb 10, 2022
50
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
210
N/A
Meredith Corp Com
Q4 2021 Filed on Feb 10, 2022
170
N/A
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Feb 10, 2022
890
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 10, 2022
210
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 09, 2021
380
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 09, 2021
500
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 09, 2021
5,992
$3.39 - $3.96 $20.3K - $23.7K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
115
N/A
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
3,125
$211.9 - $229.42 $662K - $717K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
65
$54.75 - $61.75 $3.56K - $4.01K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
41
$40.93 - $46.06 $1.68K - $1.89K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
2,060
$27.88 - $30.46 $57.4K - $62.7K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
250
$55.86 - $63.61 $14K - $15.9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
100
$60.37 - $80.82 $6.04K - $8.08K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,700
$14.47 - $18.66 $39.1K - $50.4K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
10
$184.09 - $204.4 $1.84K - $2.04K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
6,230
$7.2 - $8.35 $44.9K - $52K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 09, 2021
95,702
N/A
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
60
$82.4 - $89.68 $4.94K - $5.38K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 09, 2021
12
$155.75 - $178.79 $1.87K - $2.15K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
65
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 09, 2021
140
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 09, 2021
335
N/A
SNX
Td Synnex Corp

Technology
Q3 2021 Filed on Nov 09, 2021
12
$104.1 - $129.33 $1.25K - $1.55K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 09, 2021
3,450
$60.55 - $66.68 $209K - $230K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 09, 2021
300
$52.01 - $56.87 $15.6K - $17.1K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 09, 2021
260
N/A
DOV
Dover Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,457
$137.93 - $153.45 $201K - $224K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
39,412
N/A
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