Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
485,896
+13,557
| +3% | +$513K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $17.5M | Sell |
472,339
-11,074
| -2% | -$410K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $18.5M | Buy |
483,413
+86,317
| +22% | +$3.3M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $16.7M | Buy |
397,096
+14,426
| +4% | +$605K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $12.8M | Sell |
382,670
-11,560
| -3% | -$386K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $12.6M | Sell |
394,230
-7,424
| -2% | -$238K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $13.4M | Buy |
401,654
+7,784
| +2% | +$260K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $10.7M | Sell |
393,870
-6,204
| -2% | -$168K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $10.9M | Buy |
400,074
+953
| +0.2% | +$25.9K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $12.6M | Sell |
399,121
-8,546
| -2% | -$269K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $13.9M | Sell |
407,667
-13,257
| -3% | -$453K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $12.3M | Sell |
420,924
-11,344
| -3% | -$333K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $11.9M | Buy |
432,268
+3,147
| +0.7% | +$86.3K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $12.7M | Sell |
429,121
-5,008
| -1% | -$148K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $13.7M | Buy |
434,129
+17,077
| +4% | +$538K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $12.3M | Sell |
417,052
-254,568
| -38% | -$7.5M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $21M | Sell |
671,620
-5,250
| -0.8% | -$164K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $22.7M | Sell |
676,870
-245,200
| -27% | -$8.21M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $22.9M | Sell |
922,070
-15,614
| -2% | -$388K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $16.6M | Sell |
937,684
-15,368
| -2% | -$272K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $22.3M | Sell |
953,052
-48,065
| -5% | -$1.13M | 0.01% | 1520 |
|
|
2020
Q1 | $27.4M | Buy |
1,001,117
+3,335
| +0.3% | +$91.1K | 0.01% | 1183 |
|
|
2019
Q4 | $40.2M | Buy |
997,782
+58,421
| +6% | +$2.35M | 0.01% | 1176 |
|
|
2019
Q3 | $34.3M | Buy |
939,361
+7,498
| +0.8% | +$274K | 0.01% | 1251 |
|
|
2019
Q2 | $34.9M | Buy |
931,863
+9,380
| +1% | +$352K | 0.01% | 1272 |
|
|
2019
Q1 | $36.5M | Sell |
922,483
-2,497
| -0.3% | -$98.7K | 0.01% | 1222 |
|
|
2018
Q4 | $35M | Sell |
924,980
-369
| -0% | -$14K | 0.01% | 1123 |
|
|
2018
Q3 | $40.1M | Sell |
925,349
-22,807
| -2% | -$989K | 0.01% | 1193 |
|
|
2018
Q2 | $41M | Buy |
948,156
+8,222
| +0.9% | +$356K | 0.01% | 1181 |
|
|
2018
Q1 | $37.5M | Sell |
939,934
-2,333
| -0.2% | -$93.2K | 0.01% | 1211 |
|
|
2017
Q4 | $37.5M | Sell |
942,267
-7,799
| -0.8% | -$310K | 0.01% | 1232 |
|
|
2017
Q3 | $37.6M | Sell |
950,066
-1,827
| -0.2% | -$72.3K | 0.01% | 1192 |
|
|
2017
Q2 | $34.1M | Buy |
951,893
+16,887
| +2% | +$606K | 0.01% | 1249 |
|
|
2017
Q1 | $32.4M | Buy |
935,006
+23,565
| +3% | +$815K | 0.01% | 1269 |
|
|
2016
Q4 | $35.6M | Buy |
911,441
+24,025
| +3% | +$938K | 0.01% | 1147 |
|
|
2016
Q3 | $25.7M | Buy |
887,416
+24,184
| +3% | +$701K | 0.01% | 1372 |
|
|
2016
Q2 | $21.1M | Buy |
863,232
+3,776
| +0.4% | +$92.3K | 0.01% | 1485 |
|
|
2016
Q1 | $22.1M | Buy |
859,456
+1,900
| +0.2% | +$48.9K | 0.01% | 1423 |
|
|
2015
Q4 | $26.4M | Sell |
857,556
-7,568
| -0.9% | -$233K | 0.01% | 1282 |
|
|
2015
Q3 | $28.2M | Buy |
865,124
+35,604
| +4% | +$1.16M | 0.01% | 1234 |
|
|
2015
Q2 | $24.5M | Buy |
829,520
+35,718
| +4% | +$1.06M | 0.01% | 1429 |
|
|
2015
Q1 | $22.5M | Buy |
793,802
+39,113
| +5% | +$1.11M | 0.01% | 1486 |
|
|
2014
Q4 | $22.5M | Sell |
754,689
-4,463
| -0.6% | -$133K | 0.01% | 1446 |
|
|
2014
Q3 | $17.8M | Buy |
759,152
+1,181
| +0.2% | +$27.7K | 0.01% | 1597 |
|
|
2014
Q2 | $18.8M | Sell |
757,971
-33,901
| -4% | -$842K | 0.01% | 1561 |
|
|
2014
Q1 | $18.8M | Sell |
791,872
-28,183
| -3% | -$668K | 0.01% | 1623 |
|
|
2013
Q4 | $20.8M | Sell |
820,055
-58
| -0% | -$1.47K | 0.01% | 1492 |
|
|
2013
Q3 | $19.9M | Buy |
820,113
+16,539
| +2% | +$401K | 0.01% | 1460 |
|
|
2013
Q2 | $15.8M | Buy |
+803,574
| New | +$15.8M | 0.01% | 1556 |
|