S&T Bank’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
121,300
-4,844
| -4% | -$147K | 1.12% | 35 |
|
|
2025
Q1 | $4.74M | Sell |
126,144
-1,468
| -1% | -$55.2K | 1.55% | 27 |
|
|
2024
Q4 | $6.93M | Sell |
127,612
-21,151
| -14% | -$1.15M | 2.21% | 12 |
|
|
2024
Q3 | $7.24M | Buy |
148,763
+94,847
| +176% | +$4.62M | 1.9% | 17 |
|
|
2024
Q2 | $2.97M | Sell |
53,916
-21,777
| -29% | -$1.2M | 0.76% | 50 |
|
|
2024
Q1 | $4.77M | Sell |
75,693
-6,690
| -8% | -$422K | 0.92% | 47 |
|
|
2023
Q4 | $5.53M | Sell |
82,383
-2,559
| -3% | -$172K | 1.02% | 43 |
|
|
2023
Q3 | $5.41M | Sell |
84,942
-2,152
| -2% | -$137K | 1.04% | 43 |
|
|
2023
Q2 | $6.1M | Buy |
87,094
+1,952
| +2% | +$137K | 1.1% | 44 |
|
|
2023
Q1 | $6.65M | Sell |
85,142
-475
| -0.6% | -$37.1K | 1.2% | 43 |
|
|
2022
Q4 | $6.77M | Sell |
85,617
-1,365
| -2% | -$108K | 1.25% | 38 |
|
|
2022
Q3 | $5.96M | Sell |
86,982
-901
| -1% | -$61.7K | 1.15% | 40 |
|
|
2022
Q2 | $6.55M | Sell |
87,883
-574
| -0.6% | -$42.8K | 1.15% | 40 |
|
|
2022
Q1 | $8.56M | Buy |
88,457
+731
| +0.8% | +$70.7K | 1.29% | 31 |
|
|
2021
Q4 | $9.73M | Sell |
87,726
-11,581
| -12% | -$1.28M | 1.42% | 29 |
|
|
2021
Q3 | $11.7M | Sell |
99,307
-4,003
| -4% | -$471K | 1.81% | 17 |
|
|
2021
Q2 | $12.4M | Sell |
103,310
-1,587
| -2% | -$190K | 1.92% | 14 |
|
|
2021
Q1 | $10.9M | Sell |
104,897
-674
| -0.6% | -$70.2K | 1.78% | 19 |
|
|
2020
Q4 | $8.97M | Sell |
105,571
-1,961
| -2% | -$167K | 1.61% | 24 |
|
|
2020
Q3 | $6.47M | Buy |
107,532
+14,657
| +16% | +$882K | 1.48% | 34 |
|
|
2020
Q2 | $5.11M | Sell |
92,875
-1,985
| -2% | -$109K | 1.16% | 39 |
|
|
2020
Q1 | $6.17M | Sell |
94,860
-6,260
| -6% | -$407K | 1.7% | 23 |
|
|
2019
Q4 | $8.24M | Buy |
101,120
+10
| +0% | +$815 | 1.69% | 22 |
|
|
2019
Q3 | $8.02M | Buy |
101,110
+1,429
| +1% | +$113K | 1.73% | 24 |
|
|
2019
Q2 | $7.71M | Sell |
99,681
-1,255
| -1% | -$97K | 1.69% | 25 |
|
|
2019
Q1 | $7.6M | Sell |
100,936
-8,345
| -8% | -$628K | 1.71% | 24 |
|
|
2018
Q4 | $6.59M | Sell |
109,281
-14,963
| -12% | -$903K | 1.53% | 28 |
|
|
2018
Q3 | $8.95M | Sell |
124,244
-11
| -0% | -$793 | 1.67% | 24 |
|
|
2018
Q2 | $9.36M | Sell |
124,255
-16,167
| -12% | -$1.22M | 1.77% | 22 |
|
|
2018
Q1 | $9.64M | Sell |
140,422
-9,479
| -6% | -$650K | 1.72% | 24 |
|
|
2017
Q4 | $9.78M | Buy |
149,901
+6,199
| +4% | +$404K | 1.66% | 27 |
|
|
2017
Q3 | $9.23M | Sell |
143,702
-309
| -0.2% | -$19.9K | 1.65% | 31 |
|
|
2017
Q2 | $10.7M | Buy |
144,011
+4,219
| +3% | +$312K | 1.94% | 18 |
|
|
2017
Q1 | $10.2M | Sell |
139,792
-37,191
| -21% | -$2.71M | 1.94% | 17 |
|
|
2016
Q4 | $12.6M | Sell |
176,983
-25,983
| -13% | -$1.85M | 2.02% | 14 |
|
|
2016
Q3 | $11.8M | Sell |
202,966
-23,605
| -10% | -$1.37M | 1.95% | 17 |
|
|
2016
Q2 | $12.4M | Sell |
226,571
-12,784
| -5% | -$702K | 2.04% | 15 |
|
|
2016
Q1 | $12.8M | Sell |
239,355
-2,019
| -0.8% | -$108K | 2.13% | 15 |
|
|
2015
Q4 | $17.3M | Sell |
241,374
-12,240
| -5% | -$876K | 2.68% | 9 |
|
|
2015
Q3 | $15.6M | Sell |
253,614
-71,331
| -22% | -$4.39M | 2.41% | 13 |
|
|
2015
Q2 | $19.2M | Sell |
324,945
-5,058
| -2% | -$299K | 2.81% | 6 |
|
|
2015
Q1 | $18.8M | Buy |
330,003
+1,848
| +0.6% | +$106K | 2.82% | 7 |
|
|
2014
Q4 | $17.7M | Buy |
328,155
+1,082
| +0.3% | +$58.3K | 2.57% | 4 |
|
|
2014
Q3 | $14M | Sell |
327,073
-960
| -0.3% | -$41.2K | 2.1% | 16 |
|
|
2014
Q2 | $14.5M | Buy |
328,033
+10,340
| +3% | +$457K | 2.18% | 10 |
|
|
2014
Q1 | $13.8M | Sell |
317,693
-3,701
| -1% | -$161K | 1.97% | 11 |
|
|
2013
Q4 | $14M | Sell |
321,394
-9,652
| -3% | -$420K | 1.99% | 10 |
|
|
2013
Q3 | $14.3M | Buy |
331,046
+3,115
| +0.9% | +$134K | 2.22% | 6 |
|
|
2013
Q2 | $12.1M | Buy |
+327,931
| New | +$12.1M | 2.12% | 7 |
|