Wedge Capital Management’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,939
| Closed | -$2.3M | – | 445 |
|
|
2021
Q4 | $2.3M | Sell |
72,939
-7,300
| -9% | -$230K | 0.03% | 295 |
|
|
2021
Q3 | $2.37M | Sell |
80,239
-709
| -0.9% | -$20.9K | 0.03% | 296 |
|
|
2021
Q2 | $2.53M | Sell |
80,948
-15,500
| -16% | -$485K | 0.03% | 291 |
|
|
2021
Q1 | $3.23M | Sell |
96,448
-23,089
| -19% | -$773K | 0.04% | 288 |
|
|
2020
Q4 | $2.97M | Sell |
119,537
-18,377
| -13% | -$456K | 0.03% | 279 |
|
|
2020
Q3 | $2.44M | Sell |
137,914
-798
| -0.6% | -$14.1K | 0.03% | 270 |
|
|
2020
Q2 | $3.25M | Buy |
138,712
+7,745
| +6% | +$182K | 0.04% | 255 |
|
|
2020
Q1 | $3.58M | Buy |
130,967
+158
| +0.1% | +$4.32K | 0.06% | 259 |
|
|
2019
Q4 | $5.27M | Sell |
130,809
-1,503
| -1% | -$60.6K | 0.06% | 267 |
|
|
2019
Q3 | $4.83M | Sell |
132,312
-3,236
| -2% | -$118K | 0.06% | 258 |
|
|
2019
Q2 | $5.08M | Buy |
135,548
+1,403
| +1% | +$52.6K | 0.06% | 262 |
|
|
2019
Q1 | $5.3M | Sell |
134,145
-15,664
| -10% | -$619K | 0.06% | 264 |
|
|
2018
Q4 | $5.67M | Sell |
149,809
-207,543
| -58% | -$7.85M | 0.07% | 262 |
|
|
2018
Q3 | $15.5M | Sell |
357,352
-23,722
| -6% | -$1.03M | 0.15% | 198 |
|
|
2018
Q2 | $16.5M | Sell |
381,074
-26,566
| -7% | -$1.15M | 0.16% | 175 |
|
|
2018
Q1 | $16.3M | Sell |
407,640
-17,148
| -4% | -$685K | 0.16% | 174 |
|
|
2017
Q4 | $16.9M | Buy |
424,788
+13,990
| +3% | +$557K | 0.15% | 192 |
|
|
2017
Q3 | $16.3M | Sell |
410,798
-24,481
| -6% | -$969K | 0.15% | 188 |
|
|
2017
Q2 | $15.6M | Sell |
435,279
-2,284
| -0.5% | -$81.9K | 0.15% | 186 |
|
|
2017
Q1 | $15.1M | Sell |
437,563
-23,621
| -5% | -$817K | 0.15% | 178 |
|
|
2016
Q4 | $18M | Buy |
461,184
+15,159
| +3% | +$592K | 0.17% | 168 |
|
|
2016
Q3 | $12.9M | Sell |
446,025
-2,636
| -0.6% | -$76.4K | 0.13% | 211 |
|
|
2016
Q2 | $11M | Buy |
448,661
+151,535
| +51% | +$3.71M | 0.11% | 222 |
|
|
2016
Q1 | $7.65M | Sell |
297,126
-590
| -0.2% | -$15.2K | 0.08% | 256 |
|
|
2015
Q4 | $9.18M | Sell |
297,716
-2,445
| -0.8% | -$75.4K | 0.1% | 239 |
|
|
2015
Q3 | $9.79M | Sell |
300,161
-4,050
| -1% | -$132K | 0.1% | 235 |
|
|
2015
Q2 | $9M | Sell |
304,211
-7,000
| -2% | -$207K | 0.09% | 235 |
|
|
2015
Q1 | $8.83M | Sell |
311,211
-25,875
| -8% | -$734K | 0.09% | 245 |
|
|
2014
Q4 | $10M | Sell |
337,086
-11,693
| -3% | -$349K | 0.1% | 230 |
|
|
2014
Q3 | $8.18M | Sell |
348,779
-5,350
| -2% | -$126K | 0.09% | 245 |
|
|
2014
Q2 | $8.8M | Sell |
354,129
-1,405
| -0.4% | -$34.9K | 0.09% | 241 |
|
|
2014
Q1 | $8.43M | Sell |
355,534
-14,887
| -4% | -$353K | 0.09% | 240 |
|
|
2013
Q4 | $9.38M | Sell |
370,421
-49,465
| -12% | -$1.25M | 0.1% | 233 |
|
|
2013
Q3 | $10.2M | Sell |
419,886
-7,550
| -2% | -$183K | 0.12% | 225 |
|
|
2013
Q2 | $8.38M | Buy |
+427,436
| New | +$8.38M | 0.1% | 237 |
|