Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hertz Global Hldgs Inc Com
Q3 2018 Filed on Oct 30, 2018
300
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
300
$24.3 - $29.7 $7.29K - $8.91K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
90
$46.23 - $58.49 $4.16K - $5.26K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2018 Filed on Jul 19, 2018
312
N/A
Cigna Corporation Cmn
Q2 2018 Filed on Jul 19, 2018
50
N/A
L3 Communications Holdings Inc
Q2 2018 Filed on Jul 19, 2018
2
N/A
Cerner Corp Com
Q2 2018 Filed on Jul 19, 2018
146
N/A
Cbs Corporation Cmn Class B
Q2 2018 Filed on Jul 19, 2018
156
N/A
Aetna Inc Cmn
Q2 2018 Filed on Jul 19, 2018
90
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
81
$66.05 - $71.99 $5.35K - $5.83K
Powershares ETF Tr Ii Ex Us Sm
Q1 2018 Filed on May 03, 2018
82
N/A
Twenty First Century Fox, Inc.
Q1 2018 Filed on May 03, 2018
37
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
4
$60.93 - $70.27 $244 - $281
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 03, 2018
35
$33.6 - $37.85 $1.18K - $1.32K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2018 Filed on May 03, 2018
50
$70.61 - $76.47 $3.53K - $3.82K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
6
$162.0 - $200.6 $972 - $1.2K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 03, 2018
259
$59.6 - $65.47 $15.4K - $17K
Etfs Platinum Tr Sh Ben Int
Q1 2018 Filed on May 03, 2018
38,667
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2018 Filed on May 03, 2018
211
$165.05 - $188.5 $34.8K - $39.8K
Scripps Networks Interactive C
Q1 2018 Filed on May 03, 2018
3
N/A
Time Warner Inc. Cmn
Q1 2018 Filed on May 03, 2018
3
N/A
Symantec Corp Cmn
Q1 2018 Filed on May 03, 2018
9
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on May 03, 2018
7
$66.06 - $86.39 $462 - $605
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 03, 2018
9
$74.34 - $83.89 $669 - $755
Red Hat Inc Com
Q1 2018 Filed on May 03, 2018
7
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 03, 2018
3
$79.57 - $95.15 $239 - $285
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
8
$28.07 - $35.15 $225 - $281
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on May 03, 2018
3
$72.06 - $82.75 $216 - $248
Peoples Utd Finl Inc Com
Q1 2018 Filed on May 03, 2018
18
N/A
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 03, 2018
1
$44.78 - $49.79 $44.8 - $49.8
Suntrust Banks Inc $1.00 Par C
Q1 2018 Filed on May 03, 2018
144
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 03, 2018
21
$55.5 - $66.29 $1.17K - $1.39K
Seagate Technology Shs
Q1 2018 Filed on May 03, 2018
7
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
100
$47.49 - $61.63 $4.75K - $6.16K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
4
$70.19 - $82.78 $281 - $331
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 03, 2018
13
$62.94 - $79.0 $818 - $1.03K
Adelphia Communications Cl Esc
Q4 2017 Filed on Jan 31, 2018
33,333
N/A
Allied Irish Banks
Q4 2017 Filed on Jan 31, 2018
283
N/A
Allied Irish Banks PLC
Q4 2017 Filed on Jan 31, 2018
4
N/A
Anc Rental Corp Com
Q4 2017 Filed on Jan 31, 2018
73
N/A
Wells Fargo & CO 0 Series Dep
Q4 2017 Filed on Jan 31, 2018
1
N/A
Customers Bancorp 6.375 Matur
Q4 2017 Filed on Jan 31, 2018
8,000
N/A
LMRXF
Laramide Resources LTD
Q4 2017 Filed on Jan 31, 2018
20,000
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Jan 31, 2018
100
N/A
Phoenix Waste Svcs Inc Com
Q4 2017 Filed on Jan 31, 2018
2,667
N/A
Pinetree Capital LTD
Q4 2017 Filed on Jan 31, 2018
36
N/A
Media Gen Inc Cvr
Q4 2017 Filed on Jan 31, 2018
50
N/A
Powershares Qqq Trust
Q4 2017 Filed on Jan 31, 2018
2,180
N/A
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