Rafferty 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
27,620
+2,249
| +9% | +$85.1K | ﹤0.01% | 758 |
|
2025
Q1 | $940K | Sell |
25,371
-8,707
| -26% | -$323K | ﹤0.01% | 755 |
|
2024
Q4 | $1.3M | Buy |
34,078
+6,896
| +25% | +$264K | ﹤0.01% | 741 |
|
2024
Q3 | $1.14M | Sell |
27,182
-19,237
| -41% | -$807K | ﹤0.01% | 777 |
|
2024
Q2 | $1.55M | Buy |
46,419
+6,557
| +16% | +$219K | 0.01% | 708 |
|
2024
Q1 | $1.28M | Buy |
39,862
+10,099
| +34% | +$324K | ﹤0.01% | 786 |
|
2023
Q4 | $995K | Buy |
29,763
+8,355
| +39% | +$279K | ﹤0.01% | 828 |
|
2023
Q3 | $580K | Sell |
21,408
-9,283
| -30% | -$251K | ﹤0.01% | 898 |
|
2023
Q2 | $834K | Buy |
30,691
+11,639
| +61% | +$316K | ﹤0.01% | 863 |
|
2023
Q1 | $599K | Buy |
19,052
+12,560
| +193% | +$395K | ﹤0.01% | 911 |
|
2022
Q4 | $222K | Sell |
6,492
-1,178
| -15% | -$40.3K | ﹤0.01% | 1064 |
|
2022
Q3 | $225K | Sell |
7,670
-3,657
| -32% | -$107K | ﹤0.01% | 1070 |
|
2022
Q2 | $311K | Sell |
11,327
-3,728
| -25% | -$102K | ﹤0.01% | 911 |
|
2022
Q1 | $445K | Buy |
15,055
+3,177
| +27% | +$93.9K | ﹤0.01% | 1035 |
|
2021
Q4 | $374K | Sell |
11,878
-2,979
| -20% | -$93.8K | ﹤0.01% | 1112 |
|
2021
Q3 | $438K | Sell |
14,857
-6,982
| -32% | -$206K | ﹤0.01% | 1071 |
|
2021
Q2 | $684K | Buy |
21,839
+4,227
| +24% | +$132K | ﹤0.01% | 1006 |
|
2021
Q1 | $590K | Buy |
+17,612
| New | +$590K | ﹤0.01% | 950 |
|
2020
Q4 | – | Sell |
-10,245
| Closed | -$181K | – | 1048 |
|
2020
Q3 | $181K | Buy |
10,245
+1,248
| +14% | +$22K | ﹤0.01% | 928 |
|
2020
Q2 | $211K | Buy |
+8,997
| New | +$211K | ﹤0.01% | 918 |
|
2019
Q1 | – | Sell |
-83,924
| Closed | -$3.18M | – | 837 |
|
2018
Q4 | $3.18M | Sell |
83,924
-7,188
| -8% | -$272K | 0.07% | 126 |
|
2018
Q3 | $3.95M | Buy |
+91,112
| New | +$3.95M | 0.06% | 148 |
|