Geode Capital Management’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 | $36.1M | Buy |
955,356
+9,452
| +1% | +$357K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $35.1M | Buy |
945,904
+28,890
| +3% | +$1.07M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $35.1M | Sell |
917,014
-8,476
| -0.9% | -$324K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $38.9M | Buy |
925,490
+10,603
| +1% | +$445K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $30.6M | Buy |
914,887
+39,054
| +4% | +$1.3M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $28.1M | Buy |
875,833
+26,529
| +3% | +$851K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $28.4M | Buy |
849,304
+28,387
| +3% | +$949K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $22.2M | Buy |
820,917
+28,711
| +4% | +$778K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $21.5M | Buy |
792,206
+26,076
| +3% | +$709K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $24.1M | Buy |
766,130
+32,069
| +4% | +$1.01M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $25.1M | Buy |
734,061
+22,323
| +3% | +$763K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $20.9M | Buy |
711,738
+3,935
| +0.6% | +$115K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $19.4M | Buy |
707,803
+7,898
| +1% | +$217K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $20.7M | Buy |
699,905
+11,166
| +2% | +$330K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $21.7M | Buy |
688,739
+2,515
| +0.4% | +$79.3K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $20.2M | Buy |
686,224
+2,785
| +0.4% | +$82.1K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $21.4M | Buy |
683,439
+32,528
| +5% | +$1.02M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $21.8M | Buy |
650,911
+54,759
| +9% | +$1.83M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $14.8M | Sell |
596,152
-3,364
| -0.6% | -$83.6K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $10.6M | Buy |
599,516
+12,396
| +2% | +$219K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $13.8M | Buy |
587,120
+12,494
| +2% | +$293K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $15.7M | Buy |
574,626
+37,416
| +7% | +$1.02M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $21.6M | Buy |
537,210
+72,970
| +16% | +$2.94M | ﹤0.01% | 1521 |
|
|
2019
Q3 | $17M | Buy |
464,240
+2,972
| +0.6% | +$109K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $17.3M | Buy |
461,268
+22,042
| +5% | +$826K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $17.4M | Buy |
439,226
+31,005
| +8% | +$1.23M | ﹤0.01% | 1511 |
|
|
2018
Q4 | $15.4M | Buy |
408,221
+30,169
| +8% | +$1.14M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $16.4M | Buy |
378,052
+16,151
| +4% | +$700K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $15.6M | Buy |
361,901
+18,992
| +6% | +$821K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $13.7M | Buy |
342,909
+9,218
| +3% | +$368K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $13.3M | Buy |
333,691
+5,182
| +2% | +$206K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $13M | Buy |
328,509
+8,515
| +3% | +$337K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $11.5M | Buy |
319,994
+13,535
| +4% | +$485K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $10.6M | Buy |
306,459
+14,758
| +5% | +$511K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $11.4M | Buy |
291,701
+17,613
| +6% | +$688K | 0.01% | 1484 |
|
|
2016
Q3 | $7.95M | Buy |
274,088
+2,511
| +0.9% | +$72.8K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $6.64M | Buy |
271,577
+7,362
| +3% | +$180K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $6.81K | Buy |
264,215
+11,606
| +5% | +$299 | ﹤0.01% | 1650 |
|
|
2015
Q4 | $7.79M | Buy |
252,609
+10,962
| +5% | +$338K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $7.88M | Buy |
241,647
+38,288
| +19% | +$1.25M | ﹤0.01% | 1515 |
|
|
2015
Q2 | $6.02M | Buy |
203,359
+18,768
| +10% | +$555K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $5.24M | Buy |
184,591
+13,678
| +8% | +$388K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $5.09M | Buy |
170,913
+10,356
| +6% | +$309K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $3.77M | Buy |
160,557
+1,224
| +0.8% | +$28.7K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $3.96M | Buy |
159,333
+1,641
| +1% | +$40.8K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $3.74M | Buy |
157,692
+12,656
| +9% | +$300K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $3.67M | Buy |
145,036
+4,168
| +3% | +$105K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $3.41M | Buy |
140,868
+11,821
| +9% | +$286K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $2.53M | Buy |
+129,047
| New | +$2.53M | ﹤0.01% | 1890 |
|