S&T Bank’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-456,454
| Closed | -$25.4M | – | 143 |
|
|
2021
Q3 | $25.4M | Sell |
456,454
-16,597
| -4% | -$924K | 3.94% | 2 |
|
|
2021
Q2 | $20.5M | Sell |
473,051
-19,500
| -4% | -$847K | 3.19% | 2 |
|
|
2021
Q1 | $14.7M | Buy |
492,551
+56,042
| +13% | +$1.67M | 2.39% | 7 |
|
|
2020
Q4 | $8.38M | Buy |
436,509
+1,291
| +0.3% | +$24.8K | 1.51% | 25 |
|
|
2020
Q3 | $5.71M | Buy |
435,218
+87,304
| +25% | +$1.15M | 1.3% | 39 |
|
|
2020
Q2 | $5.06M | Buy |
347,914
+16,363
| +5% | +$238K | 1.15% | 40 |
|
|
2020
Q1 | $4.05M | Buy |
331,551
+80,987
| +32% | +$990K | 1.12% | 37 |
|
|
2019
Q4 | $8.14M | Buy |
250,564
+10,909
| +5% | +$354K | 1.67% | 25 |
|
|
2019
Q3 | $8.8M | Buy |
239,655
+21,690
| +10% | +$796K | 1.9% | 20 |
|
|
2019
Q2 | $12M | Buy |
217,965
+11,377
| +6% | +$626K | 2.63% | 5 |
|
|
2019
Q1 | $11.4M | Sell |
206,588
-10,232
| -5% | -$565K | 2.57% | 6 |
|
|
2018
Q4 | $11.3M | Sell |
216,820
-27,469
| -11% | -$1.43M | 2.61% | 5 |
|
|
2018
Q3 | $12.5M | Buy |
244,289
+5,360
| +2% | +$274K | 2.33% | 8 |
|
|
2018
Q2 | $12.2M | Sell |
238,929
-11,823
| -5% | -$603K | 2.31% | 7 |
|
|
2018
Q1 | $13.5M | Buy |
250,752
+210,903
| +529% | +$11.3M | 2.4% | 5 |
|
|
2017
Q4 | $2.63M | Buy |
39,849
+164
| +0.4% | +$10.8K | 0.45% | 54 |
|
|
2017
Q3 | $2.2M | Buy |
39,685
+594
| +2% | +$33K | 0.39% | 58 |
|
|
2017
Q2 | $2.32M | Buy |
39,091
+4,132
| +12% | +$246K | 0.42% | 57 |
|
|
2017
Q1 | $2.26M | Sell |
34,959
-1,415
| -4% | -$91.4K | 0.43% | 54 |
|
|
2016
Q4 | $2.15M | Sell |
36,374
-1,046
| -3% | -$61.9K | 0.35% | 54 |
|
|
2016
Q3 | $1.95M | Sell |
37,420
-814
| -2% | -$42.3K | 0.32% | 53 |
|
|
2016
Q2 | $1.98M | Sell |
38,234
-756
| -2% | -$39.2K | 0.32% | 55 |
|
|
2016
Q1 | $1.85M | Sell |
38,990
-17,867
| -31% | -$849K | 0.31% | 52 |
|
|
2015
Q4 | $2.46M | Buy |
56,857
+1,180
| +2% | +$51K | 0.38% | 55 |
|
|
2015
Q3 | $2.37M | Sell |
55,677
-218,610
| -80% | -$9.31M | 0.36% | 58 |
|
|
2015
Q2 | $14.3M | Buy |
274,287
+3,954
| +1% | +$206K | 2.09% | 16 |
|
|
2015
Q1 | $15.1M | Buy |
270,333
+5,196
| +2% | +$290K | 2.26% | 13 |
|
|
2014
Q4 | $14.4M | Sell |
265,137
-785
| -0.3% | -$42.6K | 2.09% | 12 |
|
|
2014
Q3 | $11.4M | Sell |
265,922
-39
| -0% | -$1.67K | 1.7% | 29 |
|
|
2014
Q2 | $12.9M | Buy |
265,961
+19,865
| +8% | +$961K | 1.94% | 22 |
|
|
2014
Q1 | $11.4M | Buy |
246,096
+5,603
| +2% | +$260K | 1.63% | 23 |
|
|
2013
Q4 | $12.5M | Sell |
240,493
-276
| -0.1% | -$14.3K | 1.77% | 18 |
|
|
2013
Q3 | $11.5M | Sell |
240,769
-75,186
| -24% | -$3.58M | 1.78% | 16 |
|
|
2013
Q2 | $15.1M | Buy |
+315,955
| New | +$15.1M | 2.64% | 4 |
|