Canada Life’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
35,882
+1,929
| +6% | +$73K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.26M | Sell |
33,953
-5,702
| -14% | -$211K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.51M | Buy |
39,655
+254
| +0.6% | +$9.69K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $1.65M | Buy |
39,401
+225
| +0.6% | +$9.44K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $1.31M | Buy |
39,176
+4,674
| +14% | +$156K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $1.11M | Buy |
34,502
+2,317
| +7% | +$74.2K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $1.08M | Sell |
32,185
-3,190
| -9% | -$107K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $958K | Sell |
35,375
-1,582
| -4% | -$42.8K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1M | Sell |
36,957
-3,148
| -8% | -$85.5K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.26M | Sell |
40,105
-2,340
| -6% | -$73.6K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.45M | Sell |
42,445
-2,460
| -5% | -$84K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $1.32M | Buy |
44,905
+5,660
| +14% | +$166K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $1.08M | Buy |
39,245
+3,838
| +11% | +$105K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.07M | Buy |
35,407
+24
| +0.1% | +$728 | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.12M | Buy |
35,383
+522
| +1% | +$16.4K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $1.04M | Buy |
34,861
+1,438
| +4% | +$42.7K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $1.05M | Sell |
33,423
-1,220
| -4% | -$38.2K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $1.16M | Sell |
34,643
-4,273
| -11% | -$143K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $967K | Sell |
38,916
-3,311
| -8% | -$82.3K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $745K | Sell |
42,227
-5,375
| -11% | -$94.8K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $1.12M | Sell |
47,602
-4,098
| -8% | -$96.1K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.41M | Buy |
51,700
+3,299
| +7% | +$89.9K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.94M | Buy |
+48,401
| New | +$1.94M | ﹤0.01% | 1153 |
|
|
2019
Q3 | – | Sell |
-46,209
| Closed | -$1.73M | – | 2127 |
|
|
2019
Q2 | $1.73M | Sell |
46,209
-1,008
| -2% | -$37.8K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $1.87M | Sell |
47,217
-1,870
| -4% | -$73.9K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.72M | Buy |
49,087
+2,697
| +6% | +$94.3K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $2.01M | Sell |
46,390
-1,822
| -4% | -$79K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $2.09M | Hold |
48,212
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1.92M | Buy |
48,212
+498
| +1% | +$19.9K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $1.9M | Sell |
47,714
-1,250
| -3% | -$49.8K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $1.93M | Sell |
48,964
-4,075
| -8% | -$161K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1.9M | Buy |
53,039
+1,463
| +3% | +$52.4K | 0.01% | 1188 |
|
|
2017
Q1 | $1.78M | Buy |
51,576
+3,756
| +8% | +$130K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.87M | Sell |
47,820
-1,044
| -2% | -$40.8K | 0.01% | 1135 |
|
|
2016
Q3 | $1.41M | Buy |
48,864
+601
| +1% | +$17.4K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.18M | Buy |
48,263
+42,578
| +749% | +$1.04M | ﹤0.01% | 1334 |
|
|
2016
Q1 | $146K | Buy |
5,685
+3,658
| +180% | +$93.9K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $62K | Hold |
2,027
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q3 | $66K | Hold |
2,027
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q2 | $60K | Hold |
2,027
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q1 | $57K | Hold |
2,027
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q4 | $60K | Hold |
2,027
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $48K | Hold |
2,027
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q2 | $50K | Hold |
2,027
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q1 | $48K | Hold |
2,027
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q4 | $52K | Buy |
+2,027
| New | +$52K | ﹤0.01% | 1762 |
|