Parametric Portfolio Associates’s S&T Bancorp STBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.28M | Sell |
313,616
-10,829
| -3% | -$320K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $10.2M | Buy |
324,445
+10,653
| +3% | +$336K | 0.01% | 1356 |
|
|
2021
Q3 | $9.25M | Buy |
313,792
+62,656
| +25% | +$1.85M | 0.01% | 1413 |
|
|
2021
Q2 | $7.86M | Buy |
251,136
+9,401
| +4% | +$294K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $8.1M | Buy |
241,735
+4,757
| +2% | +$159K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $5.89M | Buy |
236,978
+34,575
| +17% | +$859K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $3.58M | Buy |
202,403
+123,007
| +155% | +$2.18M | ﹤0.01% | 2121 |
|
|
2020
Q2 | $1.86M | Sell |
79,396
-14,299
| -15% | -$335K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $2.56M | Buy |
93,695
+14,616
| +18% | +$399K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $3.19M | Buy |
79,079
+4,903
| +7% | +$198K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $2.71M | Sell |
74,176
-3,809
| -5% | -$139K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $2.92M | Sell |
77,985
-3,896
| -5% | -$146K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $3.24M | Buy |
81,881
+9,819
| +14% | +$388K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $2.73M | Buy |
72,062
+1,834
| +3% | +$69.4K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $3.05M | Buy |
70,228
+1,458
| +2% | +$63.2K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $2.97M | Buy |
68,770
+2,905
| +4% | +$126K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $2.63M | Buy |
65,865
+3,523
| +6% | +$141K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $2.48M | Buy |
62,342
+917
| +1% | +$36.5K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $2.43M | Sell |
61,425
-7,583
| -11% | -$300K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $2.48M | Buy |
69,008
+18,079
| +35% | +$648K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $1.76M | Buy |
50,929
+2,242
| +5% | +$77.6K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $1.9M | Sell |
48,687
-14,432
| -23% | -$564K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $1.83M | Buy |
63,119
+2,623
| +4% | +$76K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $1.48M | Buy |
60,496
+4,275
| +8% | +$105K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $1.45M | Sell |
56,221
-4,785
| -8% | -$123K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $1.88M | Sell |
61,006
-1,277
| -2% | -$39.4K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $2.03M | Sell |
62,283
-8,555
| -12% | -$279K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $2.1M | Sell |
70,838
-11,755
| -14% | -$348K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $2.34M | Sell |
82,593
-9,853
| -11% | -$280K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $2.76M | Sell |
92,446
-10,519
| -10% | -$314K | 0.01% | 1851 |
|
|
2014
Q3 | $2.42M | Sell |
102,965
-5,339
| -5% | -$125K | 0.01% | 1889 |
|
|
2014
Q2 | $2.69M | Sell |
108,304
-1,899
| -2% | -$47.2K | 0.01% | 1782 |
|
|
2014
Q1 | $2.61M | Sell |
110,203
-2,307
| -2% | -$54.7K | 0.01% | 1759 |
|
|
2013
Q4 | $2.85M | Sell |
112,510
-1,727
| -2% | -$43.7K | 0.01% | 1673 |
|
|
2013
Q3 | $2.77M | Buy |
114,237
+1,490
| +1% | +$36.1K | 0.01% | 1575 |
|
|
2013
Q2 | $2.21M | Buy |
+112,747
| New | +$2.21M | 0.01% | 1710 |
|