Versant Capital Management’s S&T Bancorp STBA Stock Holding History

Versant Capital Management’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.9K	Hold	924	–	–	0.01%	1191
2025 Q1	$34.2K	Sell	924 -2	-0.2%	-$74	0.01%	1035
2024 Q4	$35.4K	Buy	926 +303	+49%	+$11.6K	0.01%	726
2024 Q3	$26.1K	Hold	623	–	–	0.01%	707
2024 Q2	$20.8K	Hold	623	–	–	0.01%	701
2024 Q1	$20K	Hold	623	–	–	0.01%	515
2023 Q4	$20.8K	Sell	623 -119	-16%	-$3.98K	0.01%	480
2023 Q3	$20.1K	Hold	742	–	–	0.01%	474
2023 Q2	$20.2K	Sell	742 -185	-20%	-$5.03K	0.01%	504
2023 Q1	$29.1K	Sell	927 -14	-1%	-$440	0.01%	378
2022 Q4	$32.2K	Sell	941 -21	-2%	-$718	0.01%	315
2022 Q3	$28K	Hold	962	–	–	0.01%	341
2022 Q2	$26K	Hold	962	–	–	0.01%	374
2022 Q1	$28K	Sell	962 -69	-7%	-$2.01K	0.01%	385
2021 Q4	$32K	Hold	1,031	–	–	0.01%	351
2021 Q3	$30K	Hold	1,031	–	–	0.01%	352
2021 Q2	$32K	Sell	1,031 -258	-20%	-$8.01K	0.01%	344
2021 Q1	$43K	Buy	1,289 +19	+1%	+$634	0.02%	314
2020 Q4	$31K	Buy	1,270 +794	+167%	+$19.4K	0.01%	368
2020 Q3	$8K	Sell	476 -765	-62%	-$12.9K	﹤0.01%	734
2020 Q2	$29K	Sell	1,241 -137	-10%	-$3.2K	0.01%	325
2020 Q1	$37K	Buy	1,378 +902	+189%	+$24.2K	0.02%	233
2019 Q4	$19K	Hold	476	–	–	0.01%	490
2019 Q3	$17K	Hold	476	–	–	0.01%	524
2019 Q2	$17K	Sell	476 -296	-38%	-$10.6K	0.01%	537
2019 Q1	$30K	Sell	772 -10	-1%	-$389	0.01%	437
2018 Q4	$29K	Hold	782	–	–	0.01%	395
2018 Q3	$33K	Hold	782	–	–	0.01%	428
2018 Q2	$33K	Hold	782	–	–	0.01%	432
2018 Q1	$31K	Sell	782 -14	-2%	-$555	0.01%	447
2017 Q4	$31K	Sell	796 -14	-2%	-$545	0.01%	459
2017 Q3	$32K	Buy	810 +22	+3%	+$869	0.02%	401
2017 Q2	$28K	Hold	788	–	–	0.02%	446
2017 Q1	$27K	Hold	788	–	–	0.01%	478
2016 Q4	$30K	Sell	788 -18	-2%	-$685	0.02%	447
2016 Q3	$23K	Sell	806 -17	-2%	-$485	0.01%	520
2016 Q2	$20K	Buy	823 +33	+4%	+$802	0.01%	536
2016 Q1	$20K	Sell	790 -192	-20%	-$4.86K	0.01%	523
2015 Q4	$30K	Buy	+982	New	+$30K	0.02%	369