Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
7
$30.17 - $38.35 $211 - $268
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
3
$41.27 - $47.72 $124 - $143
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
4
$30.13 - $40.61 $121 - $162
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
1
$79.57 - $91.84 $79.6 - $91.8
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1
$45.25 - $58.04 $45.3 - $58
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
1
$206.85 - $237.74 $207 - $238
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 04, 2020
2
$69.65 - $77.8 $139 - $156
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
258,684
$7.88 - $9.54 $2.04M - $2.47M
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
23
$10.28 - $12.86 $236 - $296
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 04, 2020
37
$8.98 - $10.21 $332 - $378
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2020 Filed on Aug 12, 2020
185
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
136
$26.79 - $39.82 $3.64K - $5.42K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
50
$12.93 - $19.9 $647 - $995
GAIA
Gaia, Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
279
$7.46 - $10.16 $2.08K - $2.83K
Fiat Chrysler Automobiles N
Q2 2020 Filed on Aug 12, 2020
172
N/A
Entercom Communications Corp
Q2 2020 Filed on Aug 12, 2020
120
N/A
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Aug 12, 2020
100
$27.09 - $35.27 $2.71K - $3.53K
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
148
$18.7 - $37.32 $2.77K - $5.52K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
210
$16.84 - $23.42 $3.54K - $4.92K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2020 Filed on Aug 12, 2020
255
$8.47 - $11.68 $2.16K - $2.98K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
75
$13.44 - $20.14 $1.01K - $1.51K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
1,561
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
391
$69.31 - $89.71 $27.1K - $35.1K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
112
$42.79 - $55.5 $4.79K - $6.22K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
908
$81.46 - $137.5 $74K - $125K
Mitcham Inds Inc
Q2 2020 Filed on Aug 12, 2020
23
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
2,109
$42.15 - $61.7 $88.9K - $130K
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
5,915,988
N/A
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Aug 12, 2020
50
$32.89 - $47.73 $1.64K - $2.39K
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 12, 2020
65
$12.43 - $28.51 $808 - $1.85K
TDW
Tidewater Inc

Energy
Q2 2020 Filed on Aug 12, 2020
20
$4.13 - $8.26 $82.6 - $165
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
40
$12.81 - $26.64 $512 - $1.07K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 13, 2020
1,600
$12.27 - $29.02 $19.6K - $46.4K
Msg Network Inc Cl A
Q1 2020 Filed on May 13, 2020
105
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 13, 2020
105,494
$17.65 - $30.78 $1.86M - $3.25M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 13, 2020
40
$136.41 - $223.74 $5.46K - $8.95K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 13, 2020
207
$37.99 - $75.55 $7.86K - $15.6K
Navistar Intl Corp (New) Cmn
Q1 2020 Filed on May 13, 2020
700
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2020 Filed on May 13, 2020
1,000
$27.99 - $43.13 $28K - $43.1K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 13, 2020
305
$3.11 - $21.7 $949 - $6.62K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2020 Filed on May 13, 2020
372
$77.36 - $132.73 $28.8K - $49.4K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
8,000
$19.15 - $21.2 $153K - $170K
Anaplan Inc Com
Q4 2019 Filed on Jan 28, 2020
117
N/A
Altaba Inc
Q4 2019 Filed on Jan 28, 2020
595
N/A
SJI
South Jersey Industries Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
4,000
$29.89 - $32.98 $120K - $132K
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
1,353
$3.8 - $12.32 $5.14K - $16.7K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
4,500
$26.54 - $33.33 $119K - $150K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
3,000
$40.49 - $45.76 $121K - $137K
Tortoise Mlp Fund Inc
Q4 2019 Filed on Jan 28, 2020
531,937
N/A
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