Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALE
Allete Inc

Utilities
Q1 2022 Filed on May 06, 2022
32
$59.66 - $67.74 $1.91K - $2.17K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
70
$21.8 - $25.21 $1.53K - $1.76K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 06, 2022
117
$46.58 - $59.4 $5.45K - $6.95K
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
55
$31.99 - $49.67 $1.76K - $2.73K
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 06, 2022
17
$32.12 - $69.0 $546 - $1.17K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
55
$60.49 - $72.67 $3.33K - $4K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
6
$442.4 - $625.77 $2.65K - $3.75K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
643
$22.63 - $26.21 $14.6K - $16.9K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
23
$27.99 - $38.17 $644 - $878
CHCO
City Holding CO

Financial Services
Q1 2022 Filed on May 06, 2022
13
$76.82 - $85.99 $999 - $1.12K
Cit Group Inc
Q1 2022 Filed on May 06, 2022
93
N/A
CIR
Circor International Inc

Industrials
Q1 2022 Filed on May 06, 2022
19
$23.56 - $28.93 $448 - $550
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 06, 2022
41
$53.7 - $77.38 $2.2K - $3.17K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
13
$48.41 - $81.82 $629 - $1.06K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 06, 2022
20
$249.32 - $275.07 $4.99K - $5.5K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 06, 2022
53
$26.42 - $39.27 $1.4K - $2.08K
CTS
Cts Corp

Technology
Q1 2022 Filed on May 06, 2022
30
$31.97 - $37.94 $959 - $1.14K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 06, 2022
30
$55.66 - $65.26 $1.67K - $1.96K
CRVL
Corvel Corp

Financial Services
Q1 2022 Filed on May 06, 2022
11
$150.01 - $209.84 $1.65K - $2.31K
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
116
$8.4 - $11.17 $974 - $1.3K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
16
$8.55 - $27.31 $137 - $437
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
97
$4.71 - $7.85 $457 - $761
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
18
$15.41 - $25.76 $277 - $464
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 06, 2022
34
$15.38 - $23.96 $523 - $815
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2022 Filed on May 06, 2022
23
$39.7 - $47.77 $913 - $1.1K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
28
$27.07 - $34.96 $758 - $979
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
32
$32.25 - $43.29 $1.03K - $1.39K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
6
$1396.44 - $1743.82 $8.38K - $10.5K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2022 Filed on May 06, 2022
60
$15.82 - $17.65 $949 - $1.06K
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on May 06, 2022
23
$29.68 - $39.11 $683 - $900
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 06, 2022
88
$12.57 - $14.69 $1.11K - $1.29K
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 06, 2022
64
$41.88 - $54.37 $2.68K - $3.48K
Bottomline Tech Del Inc
Q1 2022 Filed on May 06, 2022
50
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
13
$346.62 - $520.2 $4.51K - $6.76K
BCOR
Blucora, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
46
$15.4 - $20.03 $708 - $921
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
110
$18.37 - $24.97 $2.02K - $2.75K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
83
$69.64 - $93.47 $5.78K - $7.76K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
131
$20.77 - $27.96 $2.72K - $3.66K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
98
$17.12 - $23.18 $1.68K - $2.27K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2022 Filed on May 06, 2022
46
$12.57 - $14.93 $578 - $687
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 06, 2022
180
$20.49 - $25.67 $3.69K - $4.62K
CEVA
Ceva Inc

Technology
Q1 2022 Filed on May 06, 2022
27
$33.6 - $45.51 $907 - $1.23K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
27
$27.07 - $30.95 $731 - $836
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
13
$43.73 - $52.79 $568 - $686
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2022 Filed on May 06, 2022
55
$40.2 - $48.08 $2.21K - $2.64K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
19
$14.33 - $17.79 $272 - $338
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
27
$171.83 - $201.15 $4.64K - $5.43K
CRS
Carpenter Technology Corp

Industrials
Q1 2022 Filed on May 06, 2022
46
$28.52 - $42.58 $1.31K - $1.96K
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 06, 2022
39
$56.94 - $79.39 $2.22K - $3.1K
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