Bancreek Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,350
| Closed | -$894K | – | 20 |
|
|
2024
Q4 | $894K | Sell |
4,350
-27,697
| -86% | -$5.69M | 0.87% | 19 |
|
|
2024
Q3 | $7.77M | Buy |
32,047
+3,218
| +11% | +$780K | 4.9% | 12 |
|
|
2024
Q2 | $6.33M | Buy |
28,829
+406
| +1% | +$89.1K | 4.94% | 10 |
|
|
2024
Q1 | $6.39M | Buy |
28,423
+4,606
| +19% | +$1.04M | 4.76% | 11 |
|
|
2023
Q4 | $5.24M | Sell |
23,817
-3,040
| -11% | -$668K | 4.45% | 14 |
|
|
2023
Q3 | $5.89M | Sell |
26,857
-2,174
| -7% | -$477K | 5.3% | 10 |
|
|
2023
Q2 | $6.53M | Buy |
29,031
+199
| +0.7% | +$44.8K | 4.98% | 7 |
|
|
2023
Q1 | $5.51M | Buy |
28,832
+6,244
| +28% | +$1.19M | 4.64% | 11 |
|
|
2022
Q4 | $4.17M | Sell |
22,588
-3,584
| -14% | -$662K | 3.38% | 21 |
|
|
2022
Q3 | $4.35M | Buy |
26,172
+2,685
| +11% | +$446K | 3.75% | 18 |
|
|
2022
Q2 | $4.84M | Buy |
23,487
+1,564
| +7% | +$322K | 3.79% | 14 |
|
|
2022
Q1 | $5.3M | Buy |
21,923
+7,225
| +49% | +$1.75M | 3.46% | 8 |
|
|
2021
Q4 | $3.58M | Buy |
+14,698
| New | +$3.58M | 3.35% | 18 |
|