Philadelphia Trust Company’s S&T Bancorp STBA Stock Holding History

Philadelphia Trust Company’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$651K	Hold	17,225	–	–	0.05%	136
2025 Q1	$638K	Hold	17,225	–	–	0.05%	134
2024 Q4	$658K	Hold	17,225	–	–	0.05%	137
2024 Q3	$723K	Hold	17,225	–	–	0.05%	136
2024 Q2	$575K	Hold	17,225	–	–	0.04%	141
2024 Q1	$553K	Hold	17,225	–	–	0.04%	143
2023 Q4	$576K	Hold	17,225	–	–	0.05%	142
2023 Q3	$466K	Hold	17,225	–	–	0.05%	150
2023 Q2	$468K	Sell	17,225 -100	-0.6%	-$2.72K	0.04%	160
2023 Q1	$545K	Hold	17,325	–	–	0.06%	148
2022 Q4	$592K	Hold	17,325	–	–	0.06%	139
2022 Q3	$508K	Hold	17,325	–	–	0.06%	140
2022 Q2	$475K	Hold	17,325	–	–	0.05%	150
2022 Q1	$512K	Hold	17,325	–	–	0.04%	161
2021 Q4	$546K	Hold	17,325	–	–	0.04%	165
2021 Q3	$511K	Hold	17,325	–	–	0.04%	167
2021 Q2	$542K	Hold	17,325	–	–	0.04%	172
2021 Q1	$580K	Hold	17,325	–	–	0.04%	159
2020 Q4	$430K	Hold	17,325	–	–	0.04%	166
2020 Q3	$306K	Hold	17,325	–	–	0.03%	171
2020 Q2	$406K	Hold	17,325	–	–	0.04%	136
2020 Q1	$473K	Buy	17,325 +1,371	+9%	+$37.4K	0.06%	114
2019 Q4	$643K	Hold	15,954	–	–	0.06%	139
2019 Q3	$583K	Hold	15,954	–	–	0.05%	147
2019 Q2	$598K	Hold	15,954	–	–	0.05%	147
2019 Q1	$631K	Hold	15,954	–	–	0.06%	141
2018 Q4	$604K	Hold	15,954	–	–	0.06%	126
2018 Q3	$692K	Hold	15,954	–	–	0.06%	133
2018 Q2	$690K	Hold	15,954	–	–	0.06%	128
2018 Q1	$637K	Hold	15,954	–	–	0.05%	136
2017 Q4	$635K	Hold	15,954	–	–	0.05%	141
2017 Q3	$631K	Hold	15,954	–	–	0.05%	138
2017 Q2	$572K	Hold	15,954	–	–	0.05%	143
2017 Q1	$552K	Hold	15,954	–	–	0.05%	149
2016 Q4	$623K	Hold	15,954	–	–	0.05%	145
2016 Q3	$463K	Hold	15,954	–	–	0.04%	150
2016 Q2	$390K	Hold	15,954	–	–	0.03%	155
2016 Q1	$411K	Hold	15,954	–	–	0.04%	143
2015 Q4	$541K	Hold	15,954	–	–	0.05%	127
2015 Q3	$520K	Buy	+15,954	New	+$520K	0.05%	122