Bank of Nova Scotia’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10M | Sell |
41,645
-20,117
| -33% | -$4.83M | 0.02% | 391 |
|
2025
Q1 | $14M | Buy |
61,762
+2,254
| +4% | +$511K | 0.03% | 305 |
|
2024
Q4 | $12.2M | Buy |
59,508
+47,181
| +383% | +$9.7M | 0.02% | 382 |
|
2024
Q3 | $2.99M | Buy |
12,327
+1,833
| +17% | +$445K | 0.01% | 567 |
|
2024
Q2 | $2.3M | Sell |
10,494
-1,754
| -14% | -$385K | ﹤0.01% | 608 |
|
2024
Q1 | $2.75M | Sell |
12,248
-14
| -0.1% | -$3.15K | 0.01% | 603 |
|
2023
Q4 | $2.7M | Buy |
12,262
+3,756
| +44% | +$826K | 0.01% | 602 |
|
2023
Q3 | $1.87M | Buy |
8,506
+1,660
| +24% | +$364K | ﹤0.01% | 595 |
|
2023
Q2 | $1.54M | Sell |
6,846
-5
| -0.1% | -$1.13K | ﹤0.01% | 586 |
|
2023
Q1 | $1.31M | Sell |
6,851
-1,349
| -16% | -$258K | ﹤0.01% | 640 |
|
2022
Q4 | $1.51M | Sell |
8,200
-561
| -6% | -$104K | ﹤0.01% | 722 |
|
2022
Q3 | $1.46M | Buy |
8,761
+549
| +7% | +$91.3K | ﹤0.01% | 719 |
|
2022
Q2 | $1.69M | Sell |
8,212
-4,413
| -35% | -$910K | ﹤0.01% | 728 |
|
2022
Q1 | $3.05M | Sell |
12,625
-78,586
| -86% | -$19M | 0.01% | 707 |
|
2021
Q4 | $22.2M | Buy |
91,211
+44,650
| +96% | +$10.9M | 0.03% | 351 |
|
2021
Q3 | $9.51M | Buy |
46,561
+43,861
| +1,624% | +$8.96M | 0.02% | 454 |
|
2021
Q2 | $557K | Buy |
2,700
+416
| +18% | +$85.8K | ﹤0.01% | 908 |
|
2021
Q1 | $435K | Hold |
2,284
| – | – | ﹤0.01% | 951 |
|
2020
Q4 | $433K | Sell |
2,284
-81
| -3% | -$15.4K | ﹤0.01% | 889 |
|
2020
Q3 | $417K | Sell |
2,365
-98
| -4% | -$17.3K | ﹤0.01% | 881 |
|
2020
Q2 | $378K | Buy |
2,463
+170
| +7% | +$26.1K | ﹤0.01% | 807 |
|
2020
Q1 | $321K | Sell |
2,293
-157
| -6% | -$22K | ﹤0.01% | 808 |
|
2019
Q4 | $373K | Buy |
+2,450
| New | +$373K | ﹤0.01% | 828 |
|
2015
Q3 | – | Sell |
-162,034
| Closed | -$10.4M | – | 659 |
|
2015
Q2 | $10.4M | Buy |
162,034
+69,005
| +74% | +$4.45M | 0.05% | 149 |
|
2015
Q1 | $6.54M | Buy |
+93,029
| New | +$6.54M | 0.03% | 166 |
|