First Commonwealth Financial Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,360
| Closed | -$232K | – | 232 |
|
|
2024
Q4 | $232K | Buy |
2,360
+41
| +2% | +$3.88K | 0.05% | 201 |
|
|
2024
Q3 | $205K | Buy |
+2,319
| New | +$191K | 0.05% | 196 |
|
|
2024
Q2 | – | Sell |
-10,304
| Closed | -$797K | – | 212 |
|
|
2024
Q1 | $797K | Buy |
10,304
+404
| +4% | +$30K | 0.21% | 91 |
|
|
2023
Q4 | $767K | Buy |
9,900
+1,040
| +12% | +$72.5K | 0.24% | 79 |
|
|
2023
Q3 | $593K | Sell |
8,860
-110
| -1% | -$7.76K | 0.2% | 92 |
|
|
2023
Q2 | $656K | Buy |
8,970
+864
| +11% | +$62.1K | 0.21% | 87 |
|
|
2023
Q1 | $614K | Sell |
8,106
-807
| -9% | -$68K | 0.22% | 90 |
|
|
2022
Q4 | $691K | Buy |
8,913
+316
| +4% | +$23.3K | 0.26% | 83 |
|
|
2022
Q3 | $523K | Buy |
8,597
+16
| +0.2% | +$1.09K | 0.22% | 100 |
|
|
2022
Q2 | $529K | Buy |
8,581
+286
| +3% | +$20.2K | 0.2% | 106 |
|
|
2022
Q1 | $722K | Sell |
8,295
-856
| -9% | -$79.3K | 0.23% | 86 |
|
|
2021
Q4 | $851K | Buy |
9,151
+29
| +0.3% | +$2.73K | 0.27% | 71 |
|
|
2021
Q3 | $773K | Sell |
9,122
-404
| -4% | -$35.1K | 0.28% | 73 |
|
|
2021
Q2 | $784K | Buy |
9,526
+535
| +6% | +$45.2K | 0.28% | 74 |
|
|
2021
Q1 | $755K | Buy |
8,991
+1,269
| +16% | +$98.3K | 0.3% | 68 |
|
|
2020
Q4 | $562K | Sell |
7,722
-35
| -0.5% | -$2.38K | 0.24% | 84 |
|
|
2020
Q3 | $460K | Sell |
7,757
-603
| -7% | -$39.1K | 0.21% | 95 |
|
|
2020
Q2 | $531K | Buy |
8,360
+874
| +12% | +$52.8K | 0.25% | 80 |
|
|
2020
Q1 | $399K | Buy |
7,486
+2,816
| +60% | +$196K | 0.24% | 82 |
|
|
2019
Q4 | $369K | Sell |
4,670
-2,628
| -36% | -$185K | 0.2% | 94 |
|
|
2019
Q3 | $432K | Sell |
7,298
-950
| -12% | -$52.7K | 0.26% | 87 |
|
|
2019
Q2 | $462K | Sell |
8,248
-870
| -10% | -$54.1K | 0.28% | 81 |
|
|
2019
Q1 | $600K | Hold |
9,118
| – | – | 0.38% | 62 |
|
|
2018
Q4 | $575K | Sell |
9,118
-961
| -10% | -$68.8K | 0.4% | 61 |
|
|
2018
Q3 | $845K | Sell |
10,079
-303
| -3% | -$26.6K | 0.56% | 42 |
|
|
2018
Q2 | $966K | Sell |
10,382
-717
| -6% | -$71.1K | 0.99% | 30 |
|
|
2018
Q1 | $1.11M | Buy |
11,099
+478
| +5% | +$50.1K | 1.17% | 21 |
|
|
2017
Q4 | $1.04M | Buy |
10,621
+375
| +4% | +$35.8K | 1.09% | 24 |
|
|
2017
Q3 | $978K | Sell |
10,246
-1,171
| -10% | -$109K | 1.12% | 29 |
|
|
2017
Q2 | $1.02M | Sell |
11,417
-952
| -8% | -$79.2K | 1.13% | 27 |
|
|
2017
Q1 | $985K | Sell |
12,369
-3,094
| -20% | -$245K | 1.27% | 28 |
|
|
2016
Q4 | $1.2M | Sell |
15,463
-32
| -0.2% | -$2.41K | 1.49% | 20 |
|
|
2016
Q3 | $1.08M | Sell |
15,495
-940
| -6% | -$61.4K | 1.41% | 30 |
|
|
2016
Q2 | $886K | Sell |
16,435
-470
| -3% | -$28.1K | 1.12% | 47 |
|
|
2016
Q1 | $989K | Buy |
16,905
+947
| +6% | +$53.8K | 1.23% | 38 |
|
|
2015
Q4 | $1.06M | Sell |
15,958
-138
| -0.9% | -$9.58K | 1.26% | 35 |
|
|
2015
Q3 | $1.08M | Buy |
16,096
+617
| +4% | +$45.9K | 1.35% | 31 |
|
|
2015
Q2 | $1.19M | Sell |
15,479
-761
| -5% | -$59.3K | 1.39% | 23 |
|
|
2015
Q1 | $1.19M | Buy |
16,240
+459
| +3% | +$34.4K | 1.33% | 32 |
|
|
2014
Q4 | $1.24M | Sell |
15,781
-531
| -3% | -$39.9K | 1.34% | 32 |
|
|
2014
Q3 | $1.2M | Buy |
16,312
+172
| +1% | +$12.2K | 1.31% | 36 |
|
|
2014
Q2 | $1.09M | Buy |
16,140
+757
| +5% | +$49.8K | 1.16% | 38 |
|
|
2014
Q1 | $1.07M | Buy |
15,383
+223
| +1% | +$15.4K | 1.22% | 36 |
|
|
2013
Q4 | $1.11M | Sell |
15,160
-100
| -0.7% | -$7.01K | 1.25% | 35 |
|
|
2013
Q3 | $1M | Buy |
15,260
+378
| +3% | +$25.9K | 1.23% | 35 |
|
|
2013
Q2 | $970K | Buy |
+14,882
| New | +$926K | 1.23% | 34 |
|
Other funds holding STT
