Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
40
$12.67 - $14.86 $507 - $594
General Electric CO Cmn
Q4 2019 Filed on Jan 28, 2020
6,000
N/A
Aqua America Inc Com
Q4 2019 Filed on Jan 28, 2020
4,055
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 31, 2019
200
N/A
Frontier Communications Corpor
Q3 2019 Filed on Oct 31, 2019
8
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2019 Filed on Oct 31, 2019
500
$27.86 - $28.52 $13.9K - $14.3K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q3 2019 Filed on Oct 31, 2019
400
$57.74 - $59.12 $23.1K - $23.6K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q3 2019 Filed on Oct 31, 2019
1,400
$33.03 - $33.59 $46.2K - $47K
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Oct 31, 2019
912
$6.5 - $8.4 $5.93K - $7.66K
RRBI
Red River Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
6,000
$42.75 - $48.92 $257K - $294K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2019 Filed on Oct 31, 2019
200
$40.98 - $44.83 $8.2K - $8.97K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
1,000
$19.31 - $20.7 $19.3K - $20.7K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
244
$33.34 - $40.3 $8.13K - $9.83K
Dowdupont Inc. Cmn
Q2 2019 Filed on Jul 19, 2019
1,594
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Jul 19, 2019
300
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Jul 19, 2019
897
$56.41 - $61.34 $50.6K - $55K
ET
Energy Transfer LP

Energy
Q2 2019 Filed on Jul 19, 2019
1,000
$13.74 - $15.74 $13.7K - $15.7K
HES
Hess Corp

Energy
Q2 2019 Filed on Jul 19, 2019
20
$54.18 - $67.88 $1.08K - $1.36K
Enable Midstream Partners LP
Q2 2019 Filed on Jul 19, 2019
1,500
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
57
$112.8 - $124.88 $6.43K - $7.12K
Cyrusone Inc
Q2 2019 Filed on Jul 19, 2019
494
N/A
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Jul 19, 2019
36
$27.3 - $29.44 $983 - $1.06K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
525
$19.64 - $21.9 $10.3K - $11.5K
Xilinx Incorporated Cmn
Q2 2019 Filed on Jul 19, 2019
29
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
710
$27.05 - $36.29 $19.2K - $25.8K
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2019 Filed on Jul 19, 2019
275
$49.84 - $62.46 $13.7K - $17.2K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Jul 19, 2019
684
$31.78 - $43.19 $21.7K - $29.5K
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Jul 19, 2019
31
$32.27 - $35.24 $1K - $1.09K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Jul 19, 2019
4
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2019 Filed on Jul 19, 2019
250
$35.87 - $40.82 $8.97K - $10.2K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 19, 2019
3
$85.35 - $93.89 $256 - $282
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
5
$322.07 - $358.34 $1.61K - $1.79K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
358
$45.95 - $58.3 $16.5K - $20.9K
United Technologies Corp
Q2 2019 Filed on Jul 19, 2019
386
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
183
$81.72 - $89.97 $15K - $16.5K
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,089
$21.31 - $23.88 $23.2K - $26K
Viacom Inc Cmn Class B
Q2 2019 Filed on Jul 19, 2019
50
N/A
PSTG
Pure Storage, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
1,685
$15.27 - $23.38 $25.7K - $39.4K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
607
$42.72 - $47.62 $25.9K - $28.9K
Orrstown Finl Svcs Inc Com
Q2 2019 Filed on Jul 19, 2019
1,000
N/A
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
34
$48.0 - $60.7 $1.63K - $2.06K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2019 Filed on Jul 19, 2019
2,046
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
69
$45.38 - $55.82 $3.13K - $3.85K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Jul 19, 2019
550
$51.87 - $61.01 $28.5K - $33.6K
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
15
$62.18 - $74.84 $933 - $1.12K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
400
$35.8 - $43.08 $14.3K - $17.2K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Jul 19, 2019
5
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Jul 19, 2019
436
$28.81 - $33.68 $12.6K - $14.7K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
2,150
$14.75 - $17.26 $31.7K - $37.1K
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