Sageworth Trust’s S&T Bancorp STBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$702K	Hold	18,569	–	–	0.04%	59
2025 Q1	$688K	Hold	18,569	–	–	0.04%	53
2024 Q4	$710K	Hold	18,569	–	–	0.04%	54
2024 Q3	$779K	Sell	18,569 -11,382	-38%	-$478K	0.05%	56
2024 Q2	$1M	Hold	29,951	–	–	0.06%	51
2024 Q1	$961K	Hold	29,951	–	–	0.06%	49
2023 Q4	$1M	Sell	29,951 -5,903	-16%	-$197K	0.07%	43
2023 Q3	$971K	Sell	35,854 -525	-1%	-$14.2K	0.07%	45
2023 Q2	$989K	Hold	36,379	–	–	0.07%	43
2023 Q1	$1.14M	Hold	36,379	–	–	0.08%	40
2022 Q4	$1.24M	Sell	36,379 -457	-1%	-$15.6K	0.1%	36
2022 Q3	$1.08M	Sell	36,836 -825	-2%	-$24.2K	0.1%	35
2022 Q2	$1.03M	Hold	37,661	–	–	0.09%	34
2022 Q1	$1.11M	Sell	37,661 -36	-0.1%	-$1.07K	0.09%	31
2021 Q4	$1.19M	Sell	37,697 -124	-0.3%	-$3.91K	0.09%	33
2021 Q3	$1.12M	Sell	37,821 -675	-2%	-$19.9K	0.09%	48
2021 Q2	$1.21M	Buy	38,496 +160	+0.4%	+$5.01K	0.09%	43
2021 Q1	$1.28M	Hold	38,336	–	–	0.11%	40
2020 Q4	$952K	Hold	38,336	–	–	0.09%	32
2020 Q3	$678K	Sell	38,336 -4,233	-10%	-$74.9K	0.07%	32
2020 Q2	$998K	Hold	42,569	–	–	0.11%	24
2020 Q1	$1.16M	Hold	42,569	–	–	0.14%	24
2019 Q4	$1.72M	Hold	42,569	–	–	0.19%	21
2019 Q3	$1.56M	Hold	42,569	–	–	0.18%	20
2019 Q2	$1.6M	Hold	42,569	–	–	0.19%	21
2019 Q1	$1.68M	Buy	42,569 +1,821	+4%	+$72K	0.21%	21
2018 Q4	$1.54M	Hold	40,748	–	–	0.21%	21
2018 Q3	$1.77M	Hold	40,748	–	–	0.24%	17
2018 Q2	$1.76M	Hold	40,748	–	–	0.25%	17
2018 Q1	$1.63M	Hold	40,748	–	–	0.24%	18
2017 Q4	$1.62M	Buy	40,748 +2,412	+6%	+$96K	0.28%	17
2017 Q3	$1.52M	Hold	38,336	–	–	0.29%	14
2017 Q2	$1.38M	Hold	38,336	–	–	0.27%	16
2017 Q1	$1.33M	Hold	38,336	–	–	0.27%	16
2016 Q4	$1.5M	Buy	+38,336	New	+$1.5M	0.33%	18