STB
TECD
S&T Bank’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,242
| Closed | -$15.3M | – | 132 |
|
|
2020
Q2 | $15.3M | Sell |
105,242
-12,079
| -10% | -$1.75M | 3.48% | 2 |
|
|
2020
Q1 | $15.4M | Sell |
117,321
-12,818
| -10% | -$1.68M | 4.23% | 2 |
|
|
2019
Q4 | $18.7M | Sell |
130,139
-2,171
| -2% | -$312K | 3.83% | 3 |
|
|
2019
Q3 | $14M | Sell |
132,310
-480
| -0.4% | -$50.6K | 3.02% | 4 |
|
|
2019
Q2 | $13.9M | Sell |
132,790
-2,086
| -2% | -$218K | 3.04% | 4 |
|
|
2019
Q1 | $13.8M | Sell |
134,876
-9,355
| -6% | -$958K | 3.11% | 3 |
|
|
2018
Q4 | $11.8M | Buy |
+144,231
| New | +$11.8M | 2.74% | 4 |
|
|
2016
Q3 | – | Sell |
-140,263
| Closed | -$10.1M | – | 80 |
|
|
2016
Q2 | $10.1M | Sell |
140,263
-711
| -0.5% | -$51.1K | 1.65% | 32 |
|
|
2016
Q1 | $10.8M | Sell |
140,974
-56,785
| -29% | -$4.36M | 1.8% | 26 |
|
|
2015
Q4 | $13.1M | Sell |
197,759
-48,747
| -20% | -$3.24M | 2.04% | 17 |
|
|
2015
Q3 | $16.9M | Sell |
246,506
-3,481
| -1% | -$238K | 2.6% | 10 |
|
|
2015
Q2 | $14.4M | Buy |
249,987
+8,568
| +4% | +$493K | 2.1% | 15 |
|
|
2015
Q1 | $13.9M | Buy |
241,419
+14,025
| +6% | +$810K | 2.09% | 16 |
|
|
2014
Q4 | $14.4M | Buy |
227,394
+8,993
| +4% | +$569K | 2.09% | 13 |
|
|
2014
Q3 | $12.9M | Sell |
218,401
-699
| -0.3% | -$41.1K | 1.92% | 19 |
|
|
2014
Q2 | $13.7M | Sell |
219,100
-3,029
| -1% | -$189K | 2.06% | 13 |
|
|
2014
Q1 | $13.5M | Sell |
222,129
-5,498
| -2% | -$335K | 1.93% | 12 |
|
|
2013
Q4 | $11.7M | Buy |
227,627
+725
| +0.3% | +$37.4K | 1.67% | 24 |
|
|
2013
Q3 | $11.3M | Buy |
226,902
+17,153
| +8% | +$856K | 1.76% | 18 |
|
|
2013
Q2 | $9.88M | Buy |
+209,749
| New | +$9.88M | 1.73% | 21 |
|