Amica Retiree Medical 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 | $795K | Sell |
3,311
-165
| -5% | -$39.6K | 1.15% | 26 |
|
|
2025
Q1 | $788K | Sell |
3,476
-790
| -19% | -$179K | 1.2% | 22 |
|
|
2024
Q4 | $877K | Sell |
4,266
-302
| -7% | -$62.1K | 0.83% | 32 |
|
|
2024
Q3 | $1.11M | Buy |
+4,568
| New | +$1.11M | 0.92% | 27 |
|
|
2023
Q3 | $916K | Sell |
4,176
-1,229
| -23% | -$270K | 1.08% | 32 |
|
|
2023
Q2 | $1.22M | Sell |
5,405
-345
| -6% | -$77.6K | 1.36% | 20 |
|
|
2023
Q1 | $1.1M | Sell |
5,750
-1,429
| -20% | -$273K | 1.17% | 27 |
|
|
2022
Q4 | $1.33M | Buy |
7,179
+2,184
| +44% | +$403K | 1.7% | 13 |
|
|
2022
Q3 | $831K | Buy |
4,995
+1,365
| +38% | +$227K | 1.04% | 30 |
|
|
2022
Q2 | $748K | Buy |
3,630
+255
| +8% | +$52.5K | 0.85% | 42 |
|
|
2022
Q1 | $816K | Sell |
3,375
-1,063
| -24% | -$257K | 0.76% | 41 |
|
|
2021
Q4 | $1.08M | Hold |
4,438
| – | – | 0.92% | 33 |
|
|
2021
Q3 | $907K | Sell |
4,438
-1,950
| -31% | -$399K | 0.82% | 37 |
|
|
2021
Q2 | $1.32M | Buy |
6,388
+2,334
| +58% | +$482K | 0.83% | 38 |
|
|
2021
Q1 | $772K | Buy |
4,054
+1,203
| +42% | +$229K | 0.52% | 67 |
|
|
2020
Q4 | $540K | Hold |
2,851
| – | – | 0.38% | 90 |
|
|
2020
Q3 | $502K | Hold |
2,851
| – | – | 0.39% | 88 |
|
|
2020
Q2 | $437K | Hold |
2,851
| – | – | 0.35% | 92 |
|
|
2020
Q1 | $399K | Hold |
2,851
| – | – | 0.36% | 86 |
|
|
2019
Q4 | $435K | Hold |
2,851
| – | – | 0.34% | 79 |
|
|
2019
Q3 | $412K | Hold |
2,851
| – | – | 0.33% | 81 |
|
|
2019
Q2 | $424K | Buy |
2,851
+1,223
| +75% | +$182K | 0.35% | 83 |
|
|
2019
Q1 | $208K | Hold |
1,628
| – | – | 0.18% | 171 |
|
|
2018
Q4 | $174K | Hold |
1,628
| – | – | 0.17% | 180 |
|
|
2018
Q3 | $186K | Hold |
1,628
| – | – | 0.15% | 173 |
|
|
2018
Q2 | $171K | Hold |
1,628
| – | – | 0.15% | 176 |
|
|
2018
Q1 | $152K | Hold |
1,628
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $142K | Hold |
1,628
| – | – | 0.11% | 218 |
|
|
2017
Q3 | $144K | Hold |
1,628
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $133K | Hold |
1,628
| – | – | 0.11% | 215 |
|
|
2017
Q1 | $113K | Hold |
1,628
| – | – | 0.09% | 244 |
|
|
2016
Q4 | $110K | Hold |
1,628
| – | – | 0.09% | 259 |
|
|
2016
Q3 | $119K | Buy |
+1,628
| New | +$119K | 0.1% | 234 |
|