Smithfield Trust’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 1147 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 926 |
|
|
2019
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$10K | – | 814 |
|
|
2016
Q4 | $10K | Sell |
250
-750
| -75% | -$30K | ﹤0.01% | 688 |
|
|
2016
Q3 | $29K | Sell |
1,000
-313
| -24% | -$9.08K | 0.01% | 587 |
|
|
2016
Q2 | $32K | Hold |
1,313
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $34K | Hold |
1,313
| – | – | 0.01% | 543 |
|
|
2015
Q4 | $40K | Hold |
1,313
| – | – | 0.01% | 523 |
|
|
2015
Q3 | $43K | Hold |
1,313
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $39K | Hold |
1,313
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $37K | Sell |
1,313
-870
| -40% | -$24.5K | 0.01% | 564 |
|
|
2014
Q4 | $65K | Hold |
2,183
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $51K | Hold |
2,183
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $54K | Hold |
2,183
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $52K | Sell |
2,183
-2,328
| -52% | -$55.5K | 0.01% | 528 |
|
|
2013
Q4 | $114K | Buy |
4,511
+870
| +24% | +$22K | 0.02% | 415 |
|
|
2013
Q3 | $88K | Buy |
3,641
+1,313
| +56% | +$31.7K | 0.02% | 428 |
|
|
2013
Q2 | $46K | Buy |
+2,328
| New | +$46K | 0.01% | 490 |
|