Bartlett & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $303K | Buy |
1,367
+1,000
| +272% | +$222K | ﹤0.01% | 414 |
|
|
2023
Q3 | $81K | Hold |
367
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $83K | Hold |
367
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $70K | Hold |
367
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $68K | Buy |
367
+6
| +2% | +$1.11K | ﹤0.01% | 535 |
|
|
2022
Q3 | $60K | Sell |
361
-213
| -37% | -$35.4K | ﹤0.01% | 538 |
|
|
2022
Q2 | $119K | Buy |
574
+124
| +28% | +$25.7K | ﹤0.01% | 438 |
|
|
2022
Q1 | $109K | Buy |
+450
| New | +$109K | ﹤0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-507
| Closed | -$104K | – | 825 |
|
|
2021
Q3 | $104K | Buy |
507
+7
| +1% | +$1.44K | ﹤0.01% | 408 |
|
|
2021
Q2 | $103K | Sell |
500
-400
| -44% | -$82.4K | ﹤0.01% | 405 |
|
|
2021
Q1 | $171K | Sell |
900
-50
| -5% | -$9.5K | ﹤0.01% | 341 |
|
|
2020
Q4 | $180K | Hold |
950
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $167K | Sell |
950
-50
| -5% | -$8.79K | ﹤0.01% | 325 |
|
|
2020
Q2 | $153K | Sell |
1,000
-100
| -9% | -$15.3K | ﹤0.01% | 337 |
|
|
2020
Q1 | $154K | Buy |
+1,100
| New | +$154K | ﹤0.01% | 315 |
|
|
2019
Q3 | $240K | Buy |
1,663
+428
| +35% | +$61.8K | 0.01% | 306 |
|
|
2019
Q2 | $184K | Hold |
1,235
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $158K | Hold |
1,235
| – | – | 0.01% | 269 |
|
|
2018
Q4 | $132K | Buy |
1,235
+535
| +76% | +$57.2K | 0.01% | 285 |
|
|
2018
Q3 | $80K | Hold |
700
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $74K | Hold |
700
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $65K | Hold |
700
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $61K | Hold |
700
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $62K | Hold |
700
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $57K | Hold |
700
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $49K | Hold |
700
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $47K | Sell |
700
-400
| -36% | -$26.9K | ﹤0.01% | 438 |
|
|
2016
Q3 | $80K | Hold |
1,100
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $76K | Hold |
1,100
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $78K | Hold |
1,100
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $83K | Hold |
1,100
| – | – | ﹤0.01% | 334 |
|
|
2015
Q3 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $71K | Sell |
1,100
-200
| -15% | -$12.9K | ﹤0.01% | 368 |
|
|
2015
Q1 | $91K | Sell |
1,300
-86
| -6% | -$6.02K | ﹤0.01% | 333 |
|
|
2014
Q4 | $90K | Buy |
1,386
+86
| +7% | +$5.58K | ﹤0.01% | 333 |
|
|
2014
Q3 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 389 |
|
|
2013
Q2 | $56K | Buy |
+1,300
| New | +$56K | ﹤0.01% | 376 |
|