Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
108
$32.38 - $49.38 $3.5K - $5.33K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
13
$72.53 - $92.05 $943 - $1.2K
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on May 06, 2022
16
$40.68 - $49.72 $651 - $796
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
46
$28.51 - $32.9 $1.31K - $1.51K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 06, 2022
97
$19.99 - $35.47 $1.94K - $3.44K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
79
$6.77 - $9.73 $535 - $769
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
101
$8.89 - $10.52 $898 - $1.06K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
14
$49.8 - $68.4 $697 - $958
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 06, 2022
219
$28.73 - $34.6 $6.29K - $7.58K
SNEX
Stone X Group Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
23
$61.0 - $77.15 $1.4K - $1.77K
Sterling Bancorp Del
Q1 2022 Filed on May 06, 2022
134
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 06, 2022
76
$141.82 - $181.9 $10.8K - $13.8K
TALO
Talos Energy Inc.

Energy
Q1 2022 Filed on May 06, 2022
21
$9.78 - $18.58 $205 - $390
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
127
$27.03 - $34.28 $3.43K - $4.35K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 06, 2022
328
$63.54 - $86.68 $20.8K - $28.4K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
194
$20.08 - $27.47 $3.9K - $5.33K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 06, 2022
92
$81.34 - $101.53 $7.48K - $9.34K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
19
$31.73 - $36.29 $603 - $690
TMP
Tompkins Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
9
$76.17 - $86.3 $686 - $777
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
67
$78.7 - $106.42 $5.27K - $7.13K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
42
$20.03 - $25.36 $841 - $1.07K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 06, 2022
28
$0.59 - $2.21 $16.5 - $61.9
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 06, 2022
9
$215.16 - $247.18 $1.94K - $2.22K
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 06, 2022
23
$95.87 - $125.22 $2.21K - $2.88K
SXI
Standex International Corp

Industrials
Q1 2022 Filed on May 06, 2022
13
$97.18 - $110.8 $1.26K - $1.44K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
36
$60.14 - $78.76 $2.17K - $2.84K
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
6
$44.72 - $52.85 $268 - $317
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 06, 2022
34
$111.87 - $164.92 $3.8K - $5.61K
BFS
Saul Centers, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
11
$45.41 - $54.67 $500 - $601
SANM
Sanmina Corp

Technology
Q1 2022 Filed on May 06, 2022
106
$35.82 - $42.75 $3.8K - $4.53K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
11
$78.66 - $91.21 $865 - $1K
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2022 Filed on May 06, 2022
18
$80.69 - $91.45 $1.45K - $1.65K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
272
$7.95 - $11.89 $2.16K - $3.23K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
192
$12.71 - $15.13 $2.44K - $2.9K
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 06, 2022
77
$6.63 - $8.62 $511 - $664
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 06, 2022
157
$14.44 - $16.93 $2.27K - $2.66K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 06, 2022
64
$22.96 - $41.83 $1.47K - $2.68K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 06, 2022
16
$7.97 - $10.0 $128 - $160
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
124
$45.12 - $49.61 $5.59K - $6.15K
SR
Spire Inc

Utilities
Q1 2022 Filed on May 06, 2022
36
$62.85 - $71.76 $2.26K - $2.58K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 06, 2022
157
$0.63 - $1.59 $98.9 - $250
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
48
$24.23 - $35.15 $1.16K - $1.69K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 06, 2022
746
$4.03 - $7.29 $3.01K - $5.44K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
30
$42.51 - $55.14 $1.28K - $1.65K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 06, 2022
36
$209.82 - $337.74 $7.55K - $12.2K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
12
$24.73 - $36.5 $297 - $438
RPT
Rpt Realty

Real Estate
Q1 2022 Filed on May 06, 2022
78
$12.18 - $14.06 $950 - $1.1K
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 06, 2022
43
$11.75 - $15.78 $505 - $679
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 06, 2022
17
$16.53 - $33.9 $281 - $576
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