Banque Cantonale Vaudoise’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$571K | – | 1171 |
|
|
2023
Q3 | $571K | Hold |
2,600
| – | – | 0.03% | 447 |
|
|
2023
Q2 | $585K | Hold |
2,600
| – | – | 0.03% | 457 |
|
|
2023
Q1 | $498K | Hold |
2,600
| – | – | 0.02% | 450 |
|
|
2022
Q4 | $480K | Hold |
2,600
| – | – | 0.03% | 457 |
|
|
2022
Q3 | $433K | Hold |
2,600
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $536K | Sell |
2,600
-900
| -26% | -$186K | 0.03% | 480 |
|
|
2022
Q1 | $846K | Hold |
3,500
| – | – | 0.04% | 427 |
|
|
2021
Q4 | $852K | Buy |
3,500
+2,000
| +133% | +$487K | 0.03% | 442 |
|
|
2021
Q3 | $307K | Hold |
1,500
| – | – | 0.01% | 702 |
|
|
2021
Q2 | $310K | Hold |
1,500
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $286K | Sell |
1,500
-700
| -32% | -$133K | 0.01% | 681 |
|
|
2020
Q4 | $417K | Hold |
2,200
| – | – | 0.02% | 538 |
|
|
2020
Q3 | $387K | Sell |
2,200
-1,000
| -31% | -$176K | 0.02% | 500 |
|
|
2020
Q2 | $491K | Hold |
3,200
| – | – | 0.04% | 392 |
|
|
2020
Q1 | $448K | Hold |
3,200
| – | – | 0.04% | 392 |
|
|
2019
Q4 | $488K | Buy |
+3,200
| New | +$488K | 0.03% | 469 |
|