Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,680
| Closed | -$6.62M | – | 541 |
|
|
2022
Q3 | $6.62M | Sell |
225,680
-30,800
| -12% | -$903K | 0.03% | 228 |
|
|
2022
Q2 | $7.04M | Buy |
256,480
+7,990
| +3% | +$219K | 0.03% | 240 |
|
|
2022
Q1 | $7.35M | Buy |
248,490
+19,565
| +9% | +$579K | 0.02% | 267 |
|
|
2021
Q4 | $7.22M | Sell |
228,925
-77,150
| -25% | -$2.43M | 0.02% | 258 |
|
|
2021
Q3 | $9.02M | Buy |
306,075
+19,530
| +7% | +$576K | 0.03% | 165 |
|
|
2021
Q2 | $8.97M | Buy |
286,545
+21,580
| +8% | +$675K | 0.03% | 209 |
|
|
2021
Q1 | $8.88M | Sell |
264,965
-27,485
| -9% | -$921K | 0.03% | 144 |
|
|
2020
Q4 | $7.26M | Buy |
292,450
+231,820
| +382% | +$5.76M | 0.03% | 153 |
|
|
2020
Q3 | $1.07M | Buy |
+60,630
| New | +$1.07M | ﹤0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-20,571
| Closed | -$822K | – | 528 |
|
|
2018
Q1 | $822K | Hold |
20,571
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $819K | Buy |
+20,571
| New | +$819K | ﹤0.01% | 366 |
|