O'Shaughnessy Asset Management’s S&T Bancorp STBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,552
| Closed | -$363K | – | 1571 |
|
2023
Q1 | $363K | Buy |
+11,552
| New | +$363K | 0.01% | 982 |
|
2014
Q3 | – | Sell |
-13,206
| Closed | -$328K | – | 1054 |
|
2014
Q2 | $328K | Sell |
13,206
-5,336
| -29% | -$133K | 0.01% | 475 |
|
2014
Q1 | $438K | Sell |
18,542
-1,113
| -6% | -$26.3K | 0.01% | 413 |
|
2013
Q4 | $496K | Buy |
19,655
+30
| +0.2% | +$757 | 0.01% | 418 |
|
2013
Q3 | $474K | Buy |
+19,625
| New | +$474K | 0.01% | 414 |
|