Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,704
| Closed | -$926K | – | 861 |
|
|
2023
Q4 | $926K | Sell |
27,704
-4,487
| -14% | -$150K | 0.02% | 468 |
|
|
2023
Q3 | $872K | Sell |
32,191
-533
| -2% | -$14.4K | 0.02% | 476 |
|
|
2023
Q2 | $890K | Sell |
32,724
-8,303
| -20% | -$226K | 0.02% | 476 |
|
|
2023
Q1 | $1.29M | Buy |
41,027
+13,516
| +49% | +$425K | 0.02% | 374 |
|
|
2022
Q4 | $940K | Sell |
27,511
-4,047
| -13% | -$138K | 0.02% | 474 |
|
|
2022
Q3 | $926K | Buy |
+31,558
| New | +$926K | 0.02% | 462 |
|
|
2014
Q4 | – | Sell |
-44,324
| Closed | -$1.04M | – | 880 |
|
|
2014
Q3 | $1.04M | Buy |
44,324
+17,408
| +65% | +$408K | 0.03% | 467 |
|
|
2014
Q2 | $669K | Buy |
26,916
+5,511
| +26% | +$137K | 0.02% | 619 |
|
|
2014
Q1 | $508K | Sell |
21,405
-12,213
| -36% | -$290K | 0.02% | 676 |
|
|
2013
Q4 | $851K | Sell |
33,618
-19,800
| -37% | -$501K | 0.03% | 603 |
|
|
2013
Q3 | $1.29M | Buy |
53,418
+3,199
| +6% | +$77.5K | 0.05% | 415 |
|
|
2013
Q2 | $985K | Buy |
+50,219
| New | +$985K | 0.04% | 489 |
|