Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
122
$73.69 - $83.84 $8.99K - $10.2K
GFF
Griffon Corp

Industrials
Q1 2022 Filed on May 06, 2022
55
$20.03 - $28.07 $1.1K - $1.54K
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
33
$15.91 - $21.6 $525 - $713
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 06, 2022
235
$28.65 - $37.32 $6.73K - $8.77K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on May 06, 2022
21
$99.35 - $107.85 $2.09K - $2.26K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
13
$63.81 - $77.09 $830 - $1K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 06, 2022
26
$151.25 - $169.21 $3.93K - $4.4K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 06, 2022
584
$19.33 - $28.91 $11.3K - $16.9K
DGII
Digi International Inc

Technology
Q1 2022 Filed on May 06, 2022
36
$18.94 - $25.38 $682 - $914
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
152
$16.62 - $18.88 $2.53K - $2.87K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2022 Filed on May 06, 2022
32
$75.95 - $91.21 $2.43K - $2.92K
FBP
First Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
272
$11.95 - $16.39 $3.25K - $4.46K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 06, 2022
8
$669.38 - $836.11 $5.36K - $6.69K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 06, 2022
36
$63.79 - $79.31 $2.3K - $2.86K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 06, 2022
277
$105.57 - $166.38 $29.2K - $46.1K
CWT
California Water Service Group

Utilities
Q1 2022 Filed on May 06, 2022
67
$55.97 - $71.87 $3.75K - $4.82K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
150
$94.19 - $124.49 $14.1K - $18.7K
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 06, 2022
173
$7.11 - $9.7 $1.23K - $1.68K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
117
$56.54 - $67.86 $6.62K - $7.94K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
39
$35.97 - $44.66 $1.4K - $1.74K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 06, 2022
3,367
$76.85 - $89.45 $259K - $301K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 06, 2022
11
$1289.32 - $1674.86 $14.2K - $18.4K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 06, 2022
16
$234.1 - $296.68 $3.75K - $4.75K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
206
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
460
$20.67 - $40.33 $9.51K - $18.6K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 06, 2022
135
$122.89 - $171.74 $16.6K - $23.2K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 06, 2022
116
$28.1 - $35.25 $3.26K - $4.09K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
490
$17.92 - $24.4 $8.78K - $12K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 06, 2022
1,664
$3.74 - $5.8 $6.22K - $9.65K
KAI
Kadant Inc

Industrials
Q1 2022 Filed on May 06, 2022
95
$187.84 - $229.16 $17.8K - $21.8K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on May 06, 2022
216
$44.27 - $60.77 $9.56K - $13.1K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 06, 2022
321
$71.54 - $149.64 $23K - $48K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
229
$73.02 - $81.23 $16.7K - $18.6K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
122
$138.87 - $214.31 $16.9K - $26.1K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
425
$35.64 - $49.14 $15.1K - $20.9K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 06, 2022
531
$30.84 - $44.37 $16.4K - $23.6K
National Instrs Corp
Q1 2022 Filed on May 06, 2022
425
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 06, 2022
441
$16.74 - $23.87 $7.38K - $10.5K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
105
$64.2 - $130.22 $6.74K - $13.7K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
603
$27.65 - $36.18 $16.7K - $21.8K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 06, 2022
1,070
$71.98 - $86.95 $77K - $93K
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
331
$26.05 - $35.94 $8.62K - $11.9K
RES
Rpc Inc

Energy
Q1 2022 Filed on May 06, 2022
55
$5.0 - $11.6 $275 - $638
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
341
$9.03 - $20.93 $3.08K - $7.14K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
473
$62.74 - $84.68 $29.7K - $40.1K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
16
$29.38 - $41.46 $470 - $663
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 06, 2022
391
$65.77 - $103.04 $25.7K - $40.3K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
240
$23.5 - $42.96 $5.64K - $10.3K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 06, 2022
177
$29.9 - $82.92 $5.29K - $14.7K
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