Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 06, 2022
73
$52.65 - $66.52 $3.84K - $4.86K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2022 Filed on May 06, 2022
57
$19.97 - $26.94 $1.14K - $1.54K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 06, 2022
455
$19.94 - $24.13 $9.07K - $11K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 06, 2022
258
$25.19 - $31.45 $6.5K - $8.11K
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 06, 2022
34
$6.29 - $8.83 $214 - $300
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 06, 2022
41
$135.71 - $284.87 $5.56K - $11.7K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on May 06, 2022
74
$16.08 - $19.83 $1.19K - $1.47K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
36
$169.34 - $202.92 $6.1K - $7.31K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2022 Filed on May 06, 2022
36
$40.28 - $47.78 $1.45K - $1.72K
NPK
National Presto Industries Inc

Industrials
Q1 2022 Filed on May 06, 2022
2
$76.95 - $87.55 $154 - $175
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 06, 2022
170
$37.59 - $48.2 $6.39K - $8.19K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 06, 2022
397
$3.43 - $3.84 $1.36K - $1.52K
NJR
New Jersey Resources Corp

Utilities
Q1 2022 Filed on May 06, 2022
69
$38.29 - $46.38 $2.64K - $3.2K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 06, 2022
30
$23.23 - $30.58 $697 - $917
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 06, 2022
115
$12.15 - $35.28 $1.4K - $4.06K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 06, 2022
140
$4.16 - $13.72 $582 - $1.92K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 06, 2022
57
$56.85 - $67.61 $3.24K - $3.85K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
139
$41.62 - $48.4 $5.79K - $6.73K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 06, 2022
30
$330.12 - $396.83 $9.9K - $11.9K
MCS
Marcus Corp

Communication Services
Q1 2022 Filed on May 06, 2022
23
$16.12 - $18.85 $371 - $434
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 06, 2022
32
$70.61 - $88.52 $2.26K - $2.83K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 06, 2022
34
$249.15 - $315.17 $8.47K - $10.7K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
34
$103.16 - $158.58 $3.51K - $5.39K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 06, 2022
13
$150.2 - $180.38 $1.95K - $2.34K
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 06, 2022
106
$101.57 - $121.94 $10.8K - $12.9K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
43
$26.37 - $37.99 $1.13K - $1.63K
Kraton Corp
Q1 2022 Filed on May 06, 2022
30
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
25
$27.23 - $33.27 $681 - $832
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 06, 2022
50
$50.1 - $61.2 $2.51K - $3.06K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 06, 2022
205
$20.49 - $23.21 $4.2K - $4.76K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 06, 2022
277
$13.81 - $16.04 $3.83K - $4.44K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
25
$97.68 - $148.34 $2.44K - $3.71K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 06, 2022
9
$134.94 - $161.48 $1.21K - $1.45K
Magellan Health Inc
Q1 2022 Filed on May 06, 2022
32
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
72
$37.7 - $46.78 $2.71K - $3.37K
VRE
Veris Residential, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
83
$15.74 - $19.47 $1.31K - $1.62K
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 06, 2022
124
$14.15 - $18.74 $1.75K - $2.32K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
36
$44.35 - $61.31 $1.6K - $2.21K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
66
$37.84 - $55.4 $2.5K - $3.66K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
64
$33.84 - $50.74 $2.17K - $3.25K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2022 Filed on May 06, 2022
87
$124.83 - $139.78 $10.9K - $12.2K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 06, 2022
16
$94.99 - $151.56 $1.52K - $2.42K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 06, 2022
106
$28.61 - $37.84 $3.03K - $4.01K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 06, 2022
73
$214.56 - $251.03 $15.7K - $18.3K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2022 Filed on May 06, 2022
110
$17.72 - $19.86 $1.95K - $2.18K
PFS
Provident Financial Services Inc

Financial Services
Q1 2022 Filed on May 06, 2022
73
$22.88 - $26.02 $1.67K - $1.9K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2022 Filed on May 06, 2022
85
$8.69 - $14.93 $739 - $1.27K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 06, 2022
41
$42.48 - $48.15 $1.74K - $1.97K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
85
$25.47 - $46.28 $2.16K - $3.93K
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