Macquarie Group’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 | – | Hold |
0
| – | -$34K | – | 2309 |
|
|
2022
Q3 | – | Sell |
-96,168
| Closed | -$2.64M | – | 2046 |
|
|
2022
Q2 | $2.64M | Sell |
96,168
-1,001,970
| -91% | -$27.5M | ﹤0.01% | 1199 |
|
|
2022
Q1 | $32.5K | Sell |
1,098,138
-120,312
| -10% | -$3.56K | 0.02% | 646 |
|
|
2021
Q4 | $38.4M | Sell |
1,218,450
-22,949
| -2% | -$723K | 0.03% | 581 |
|
|
2021
Q3 | $36.6M | Sell |
1,241,399
-2,286
| -0.2% | -$67.4K | 0.03% | 600 |
|
|
2021
Q2 | $38.9M | Sell |
1,243,685
-18,100
| -1% | -$567K | 0.03% | 607 |
|
|
2021
Q1 | $42.3M | Sell |
1,261,785
-29,153
| -2% | -$977K | 0.06% | 372 |
|
|
2020
Q4 | $32.1M | Sell |
1,290,938
-4,500
| -0.3% | -$112K | 0.05% | 405 |
|
|
2020
Q3 | $22.9M | Buy |
1,295,438
+12,000
| +0.9% | +$212K | 0.04% | 431 |
|
|
2020
Q2 | $30.1M | Buy |
1,283,438
+48,877
| +4% | +$1.15M | 0.05% | 371 |
|
|
2020
Q1 | $33.7M | Buy |
1,234,561
+98,280
| +9% | +$2.69M | 0.07% | 294 |
|
|
2019
Q4 | $45.8M | Buy |
1,136,281
+112,500
| +11% | +$4.53M | 0.07% | 321 |
|
|
2019
Q3 | $37.4M | Buy |
1,023,781
+3,800
| +0.4% | +$139K | 0.06% | 317 |
|
|
2019
Q2 | $38.2M | Sell |
1,019,981
-60,429
| -6% | -$2.26M | 0.06% | 317 |
|
|
2019
Q1 | $42.7M | Buy |
1,080,410
+12,109
| +1% | +$479K | 0.07% | 286 |
|
|
2018
Q4 | $40.4M | Sell |
1,068,301
-889
| -0.1% | -$33.6K | 0.08% | 270 |
|
|
2018
Q3 | $46.4M | Sell |
1,069,190
-93,828
| -8% | -$4.07M | 0.08% | 284 |
|
|
2018
Q2 | $50.3M | Sell |
1,163,018
-5,237
| -0.4% | -$226K | 0.09% | 236 |
|
|
2018
Q1 | $46.7M | Buy |
1,168,255
+5,574
| +0.5% | +$223K | 0.09% | 238 |
|
|
2017
Q4 | $46.3M | Sell |
1,162,681
-1,752
| -0.2% | -$69.7K | 0.08% | 236 |
|
|
2017
Q3 | $46.1M | Buy |
1,164,433
+115,210
| +11% | +$4.56M | 0.08% | 219 |
|
|
2017
Q2 | $37.6M | Sell |
1,049,223
-710
| -0.1% | -$25.5K | 0.07% | 268 |
|
|
2017
Q1 | $36.3M | Sell |
1,049,933
-35,342
| -3% | -$1.22M | 0.07% | 275 |
|
|
2016
Q4 | $42.4M | Sell |
1,085,275
-18,787
| -2% | -$733K | 0.08% | 209 |
|
|
2016
Q3 | $32M | Sell |
1,104,062
-1,107,342
| -50% | -$32.1M | 0.06% | 279 |
|
|
2016
Q2 | $54.1M | Buy |
2,211,404
+1,136,072
| +106% | +$27.8M | 0.05% | 302 |
|
|
2016
Q1 | $27.7M | Sell |
1,075,332
-102,471
| -9% | -$2.64M | 0.06% | 277 |
|
|
2015
Q4 | $36.3M | Buy |
1,177,803
+16,627
| +1% | +$512K | 0.07% | 234 |
|
|
2015
Q3 | $37.9M | Buy |
1,161,176
+29,890
| +3% | +$975K | 0.08% | 218 |
|
|
2015
Q2 | $33.5M | Buy |
1,131,286
+12,671
| +1% | +$375K | 0.07% | 270 |
|
|
2015
Q1 | $31.7M | Buy |
1,118,615
+51,977
| +5% | +$1.48M | 0.06% | 302 |
|
|
2014
Q4 | $31.8M | Buy |
1,066,638
+138,423
| +15% | +$4.13M | 0.07% | 282 |
|
|
2014
Q3 | $21.8M | Buy |
928,215
+2,543
| +0.3% | +$59.7K | 0.05% | 351 |
|
|
2014
Q2 | $23M | Buy |
925,672
+85,608
| +10% | +$2.13M | 0.05% | 335 |
|
|
2014
Q1 | $19.9M | Buy |
840,064
+42,228
| +5% | +$1M | 0.03% | 348 |
|
|
2013
Q4 | $20.2M | Buy |
797,836
+34,454
| +5% | +$872K | 0.04% | 329 |
|
|
2013
Q3 | $18.5M | Buy |
763,382
+37,521
| +5% | +$909K | 0.04% | 337 |
|
|
2013
Q2 | $14.2M | Buy |
+725,861
| New | +$14.2M | 0.03% | 372 |
|