Advisors Asset Management’s S&T Bancorp STBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,477
| Closed | -$116K | – | 1491 |
|
|
2021
Q1 | $116K | Sell |
3,477
-4,546
| -57% | -$152K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $199K | Sell |
8,023
-5,339
| -40% | -$132K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $236K | Sell |
13,362
-4,911
| -27% | -$86.7K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $429K | Sell |
18,273
-4,131
| -18% | -$97K | 0.01% | 940 |
|
|
2020
Q1 | $612K | Sell |
22,404
-2,415
| -10% | -$66K | 0.01% | 761 |
|
|
2019
Q4 | $1M | Buy |
24,819
+66
| +0.3% | +$2.66K | 0.02% | 760 |
|
|
2019
Q3 | $904K | Sell |
24,753
-3,286
| -12% | -$120K | 0.02% | 788 |
|
|
2019
Q2 | $1.05M | Sell |
28,039
-1,715
| -6% | -$64.3K | 0.02% | 763 |
|
|
2019
Q1 | $1.18M | Buy |
29,754
+242
| +0.8% | +$9.57K | 0.02% | 761 |
|
|
2018
Q4 | $1.12M | Buy |
29,512
+342
| +1% | +$12.9K | 0.02% | 724 |
|
|
2018
Q3 | $1.27M | Buy |
29,170
+4,801
| +20% | +$208K | 0.02% | 759 |
|
|
2018
Q2 | $1.05M | Buy |
24,369
+1,940
| +9% | +$83.9K | 0.02% | 822 |
|
|
2018
Q1 | $885K | Buy |
22,429
+2,121
| +10% | +$83.7K | 0.01% | 882 |
|
|
2017
Q4 | $808K | Buy |
20,308
+807
| +4% | +$32.1K | 0.01% | 933 |
|
|
2017
Q3 | $772K | Buy |
19,501
+1,676
| +9% | +$66.3K | 0.01% | 946 |
|
|
2017
Q2 | $639K | Buy |
17,825
+2,374
| +15% | +$85.1K | 0.01% | 1019 |
|
|
2017
Q1 | $535K | Buy |
15,451
+7,021
| +83% | +$243K | 0.01% | 1077 |
|
|
2016
Q4 | $329K | Buy |
8,430
+4,707
| +126% | +$184K | 0.01% | 1267 |
|
|
2016
Q3 | $108K | Buy |
3,723
+3,607
| +3,109% | +$105K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1839 |
|