Glenmede Trust’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,731
| Closed | -$29K | – | 2114 |
|
|
2020
Q3 | $29K | Sell |
1,731
-19
| -1% | -$318 | ﹤0.01% | 1473 |
|
|
2020
Q2 | $40K | Sell |
1,750
-3,691
| -68% | -$84.4K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $219K | Hold |
5,441
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $219K | Buy |
5,441
+103
| +2% | +$4.15K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $194 | Buy |
5,338
+88
| +2% | +$3 | ﹤0.01% | 1180 |
|
|
2019
Q2 | $196 | Hold |
5,250
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q1 | $207 | Hold |
5,250
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $198 | Buy |
5,250
+500
| +11% | +$19 | ﹤0.01% | 1122 |
|
|
2018
Q3 | $205K | Buy |
4,750
+112
| +2% | +$4.83K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $201K | Buy |
4,638
+102
| +2% | +$4.42K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $179K | Hold |
4,536
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $179K | Buy |
4,536
+198
| +5% | +$7.81K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $171K | Sell |
4,338
-400
| -8% | -$15.8K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $163K | Hold |
4,738
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q1 | $163K | Sell |
4,738
-2,000
| -30% | -$68.8K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $263K | Sell |
6,738
-1,842
| -21% | -$71.9K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $248K | Hold |
8,580
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q2 | $209K | Hold |
8,580
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $221K | Buy |
8,580
+500
| +6% | +$12.9K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $249K | Hold |
8,080
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q3 | $263K | Hold |
8,080
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q2 | $239K | Buy |
8,080
+700
| +9% | +$20.7K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $209K | Hold |
7,380
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q4 | $219K | Buy |
7,380
+1,000
| +16% | +$29.7K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $149K | Hold |
6,380
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q2 | $158K | Hold |
6,380
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q1 | $151K | Hold |
6,380
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q4 | $161K | Hold |
6,380
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q3 | $154K | Hold |
6,380
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q2 | $125K | Buy |
+6,380
| New | +$125K | ﹤0.01% | 1236 |
|