Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
110
$43.55 - $50.54 $4.79K - $5.56K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
500
$42.47 - $52.4 $21.2K - $26.2K
TWIN
Twin Disc Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
300
$13.59 - $19.15 $4.08K - $5.75K
SUI
Sun Communities Inc

Real Estate
Q2 2019 Filed on Jul 19, 2019
11
$116.56 - $129.96 $1.28K - $1.43K
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
766
$35.42 - $41.34 $27.1K - $31.7K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
2,470
$10.96 - $14.4 $27.1K - $35.6K
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Jul 19, 2019
194
$99.07 - $107.93 $19.2K - $20.9K
Whiting Pete Corp New Com
Q2 2019 Filed on Jul 19, 2019
147
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
200
$13.4 - $18.67 $2.68K - $3.73K
AFIIQ
Armstrong Flooring, Inc.
Q2 2019 Filed on Jul 19, 2019
10,000
$9.51 - $14.89 $95.1K - $149K
Bb&T Corp Com
Q2 2019 Filed on Jul 19, 2019
120
N/A
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
200
$15.59 - $18.43 $3.12K - $3.69K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
100
$9.94 - $25.84 $994 - $2.58K
Viacom Inc New Cl A
Q2 2019 Filed on Jul 19, 2019
200
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
3
$59.02 - $82.14 $177 - $246
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
6
$90.76 - $105.04 $545 - $630
CUBE
Cube Smart

Real Estate
Q1 2019 Filed on Apr 08, 2019
16
$28.07 - $32.43 $449 - $519
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
9
$44.18 - $54.44 $398 - $490
National Oilwell Varco Inc
Q1 2019 Filed on Apr 08, 2019
8
N/A
Discovery Commun New Com Ser A
Q1 2019 Filed on Apr 08, 2019
2,000
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on Apr 08, 2019
2
$98.31 - $113.1 $197 - $226
Total Sys Svcs Inc Com
Q1 2019 Filed on Apr 08, 2019
4
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
10
$31.52 - $35.5 $315 - $355
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on Apr 08, 2019
3
$208.8 - $226.11 $626 - $678
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q1 2019 Filed on Apr 08, 2019
8
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on Apr 08, 2019
9
$92.65 - $109.62 $834 - $987
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2019 Filed on Apr 08, 2019
3
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on Apr 08, 2019
16
$45.61 - $51.82 $730 - $829
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q1 2019 Filed on Apr 08, 2019
13
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on Apr 08, 2019
1,000
$14.33 - $17.17 $14.3K - $17.2K
Xerox Corp Com New
Q1 2019 Filed on Apr 08, 2019
8
N/A
JHMU
John Hancock Exchange Traded F
Q1 2019 Filed on Apr 08, 2019
37
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Jan 18, 2019
6,600
$8.49 - $12.13 $56K - $80.1K
MLI
Mueller Industries Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
1,400
$21.57 - $28.32 $30.2K - $39.6K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
2,200
$8.66 - $11.7 $19.1K - $25.7K
BHA
Biglari Hldgs Inc Cl A
Q4 2018 Filed on Jan 18, 2019
1
N/A
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 18, 2019
1
$29.22 - $33.9 $29.2 - $33.9
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 18, 2019
146
$54.82 - $86.15 $8K - $12.6K
Internap Network Svcs Com Par
Q4 2018 Filed on Jan 18, 2019
1,782
N/A
Legg Mason Inc Com
Q4 2018 Filed on Jan 18, 2019
4,250
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
166
$24.75 - $49.45 $4.11K - $8.21K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
2,900
$19.34 - $26.16 $56.1K - $75.9K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
705
$4.59 - $16.93 $3.24K - $11.9K
California Resources Corp
Q4 2018 Filed on Jan 18, 2019
1
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 18, 2019
2,000
$23.68 - $27.05 $47.4K - $54.1K
Arconic Inc Com
Q3 2018 Filed on Oct 30, 2018
233
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
750
$26.75 - $31.52 $20.1K - $23.6K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2018 Filed on Oct 30, 2018
138
$23.92 - $24.25 $3.3K - $3.35K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
6
$903.85 - $995.0 $5.42K - $5.97K
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