American Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+923
| New | +$222K | 0.02% | 264 |
|
|
2025
Q1 | – | Sell |
-1,508
| Closed | -$310K | – | 275 |
|
|
2024
Q4 | $310K | Sell |
1,508
-55
| -4% | -$11.3K | 0.02% | 227 |
|
|
2024
Q3 | $379K | Sell |
1,563
-95
| -6% | -$23K | 0.03% | 156 |
|
|
2024
Q2 | $364K | Sell |
1,658
-71
| -4% | -$15.6K | 0.03% | 149 |
|
|
2024
Q1 | $389K | Sell |
1,729
-37
| -2% | -$8.32K | 0.03% | 163 |
|
|
2023
Q4 | $388K | Sell |
1,766
-63
| -3% | -$13.9K | 0.03% | 170 |
|
|
2023
Q3 | $401K | Sell |
1,829
-265
| -13% | -$58.1K | 0.03% | 172 |
|
|
2023
Q2 | $471K | Buy |
2,094
+549
| +36% | +$124K | 0.03% | 227 |
|
|
2023
Q1 | $296K | Sell |
1,545
-160
| -9% | -$30.6K | 0.02% | 312 |
|
|
2022
Q4 | $315K | Sell |
1,705
-155
| -8% | -$28.6K | 0.03% | 297 |
|
|
2022
Q3 | $309K | Sell |
1,860
-85
| -4% | -$14.1K | 0.03% | 289 |
|
|
2022
Q2 | $401K | Sell |
1,945
-235
| -11% | -$48.5K | 0.03% | 257 |
|
|
2022
Q1 | $527K | Buy |
+2,180
| New | +$527K | 0.04% | 234 |
|