Argent Trust Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
2,569
+45
| +2% | +$10.8K | 0.02% | 408 |
|
|
2025
Q1 | $572K | Buy |
2,524
+311
| +14% | +$70.5K | 0.02% | 408 |
|
|
2024
Q4 | $455K | Buy |
2,213
+236
| +12% | +$48.5K | 0.02% | 447 |
|
|
2024
Q3 | $480K | Sell |
1,977
-7
| -0.4% | -$1.7K | 0.02% | 432 |
|
|
2024
Q2 | $436K | Buy |
1,984
+14
| +0.7% | +$3.07K | 0.02% | 444 |
|
|
2024
Q1 | $443K | Buy |
1,970
+969
| +97% | +$218K | 0.02% | 433 |
|
|
2023
Q4 | $220K | Buy |
1,001
+35
| +4% | +$7.7K | 0.01% | 572 |
|
|
2023
Q3 | $212K | Sell |
966
-9
| -0.9% | -$1.98K | 0.01% | 574 |
|
|
2023
Q2 | $219K | Buy |
+975
| New | +$219K | 0.01% | 569 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$217K | – | 519 |
|
|
2022
Q3 | $217K | Buy |
+1,300
| New | +$217K | 0.02% | 474 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$218K | – | 542 |
|
|
2022
Q1 | $218K | Sell |
900
-100
| -10% | -$24.2K | 0.01% | 510 |
|
|
2021
Q4 | $243K | Hold |
1,000
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $204K | Sell |
1,000
-281
| -22% | -$57.3K | 0.01% | 513 |
|
|
2021
Q2 | $264K | Sell |
1,281
-116
| -8% | -$23.9K | 0.02% | 455 |
|
|
2021
Q1 | $266K | Buy |
1,397
+47
| +3% | +$8.95K | 0.02% | 435 |
|
|
2020
Q4 | $256K | Hold |
1,350
| – | – | 0.02% | 426 |
|
|
2020
Q3 | $238K | Hold |
1,350
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $207K | Buy |
+1,350
| New | +$207K | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$206K | – | 462 |
|
|
2019
Q4 | $206K | Buy |
+1,350
| New | +$206K | 0.02% | 448 |
|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$201K | – | 462 |
|
|
2019
Q2 | $201K | Buy |
+1,350
| New | +$201K | 0.02% | 428 |
|