Benjamin F. Edwards & Company’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23.4M | Sell |
106,737
-215
| -0.2% | -$47.2K | 0.41% | 70 |
|
|
2024
Q1 | $24M | Buy |
106,952
+3,398
| +3% | +$764K | 0.44% | 61 |
|
|
2023
Q4 | $22.8M | Buy |
103,554
+94,245
| +1,012% | +$20.7M | 0.46% | 63 |
|
|
2023
Q3 | $2.04M | Sell |
9,309
-9
| -0.1% | -$1.98K | 0.08% | 241 |
|
|
2023
Q2 | $2.1M | Buy |
9,318
+417
| +5% | +$93.8K | 0.08% | 234 |
|
|
2023
Q1 | $1.7M | Buy |
8,901
+410
| +5% | +$78.4K | 0.07% | 242 |
|
|
2022
Q4 | $1.57M | Buy |
8,491
+176
| +2% | +$32.5K | 0.07% | 253 |
|
|
2022
Q3 | $1.38M | Sell |
8,315
-539
| -6% | -$89.7K | 0.07% | 255 |
|
|
2022
Q2 | $1.83M | Buy |
8,854
+14
| +0.2% | +$2.89K | 0.09% | 228 |
|
|
2022
Q1 | $2.14M | Sell |
8,840
-679
| -7% | -$164K | 0.1% | 215 |
|
|
2021
Q4 | $2.32M | Sell |
9,519
-219
| -2% | -$53.3K | 0.1% | 203 |
|
|
2021
Q3 | $1.99M | Buy |
9,738
+6
| +0.1% | +$1.23K | 0.1% | 207 |
|
|
2021
Q2 | $2.01M | Buy |
9,732
+209
| +2% | +$43.1K | 0.1% | 211 |
|
|
2021
Q1 | $1.81M | Sell |
9,523
-104
| -1% | -$19.8K | 0.1% | 221 |
|
|
2020
Q4 | $1.83M | Sell |
9,627
-282
| -3% | -$53.5K | 0.11% | 207 |
|
|
2020
Q3 | $1.75M | Buy |
9,909
+16
| +0.2% | +$2.82K | 0.12% | 194 |
|
|
2020
Q2 | $1.52M | Buy |
9,893
+9
| +0.1% | +$1.38K | 0.11% | 200 |
|
|
2020
Q1 | $1.38M | Sell |
9,884
-963
| -9% | -$135K | 0.12% | 188 |
|
|
2019
Q4 | $1.65M | Buy |
10,847
+107
| +1% | +$16.3K | 0.12% | 198 |
|
|
2019
Q3 | $1.55M | Buy |
10,740
+471
| +5% | +$68.1K | 0.12% | 188 |
|
|
2019
Q2 | $1.53M | Buy |
10,269
+583
| +6% | +$86.8K | 0.13% | 183 |
|
|
2019
Q1 | $1.24M | Sell |
9,686
-546
| -5% | -$69.9K | 0.11% | 195 |
|
|
2018
Q4 | $1.09M | Buy |
10,232
+800
| +8% | +$85.5K | 0.11% | 194 |
|
|
2018
Q3 | $1.08M | Buy |
9,432
+167
| +2% | +$19.1K | 0.1% | 212 |
|
|
2018
Q2 | $973K | Sell |
9,265
-870
| -9% | -$91.4K | 0.1% | 224 |
|
|
2018
Q1 | $946K | Buy |
10,135
+318
| +3% | +$29.7K | 0.1% | 219 |
|
|
2017
Q4 | $859K | Buy |
9,817
+547
| +6% | +$47.9K | 0.09% | 231 |
|
|
2017
Q3 | $819K | Sell |
9,270
-280
| -3% | -$24.7K | 0.1% | 207 |
|
|
2017
Q2 | $778K | Buy |
9,550
+318
| +3% | +$25.9K | 0.1% | 206 |
|
|
2017
Q1 | $641K | Buy |
9,232
+226
| +3% | +$15.7K | 0.09% | 225 |
|
|
2016
Q4 | $607K | Buy |
9,006
+375
| +4% | +$25.3K | 0.1% | 219 |
|
|
2016
Q3 | $631K | Buy |
8,631
+658
| +8% | +$48.1K | 0.11% | 195 |
|
|
2016
Q2 | $548K | Buy |
7,973
+362
| +5% | +$24.9K | 0.11% | 198 |
|
|
2016
Q1 | $541K | Buy |
7,611
+511
| +7% | +$36.3K | 0.11% | 185 |
|
|
2015
Q4 | $535K | Sell |
7,100
-86
| -1% | -$6.48K | 0.12% | 178 |
|
|
2015
Q3 | $467K | Buy |
7,186
+1,948
| +37% | +$127K | 0.1% | 192 |
|
|
2015
Q2 | $338K | Buy |
5,238
+555
| +12% | +$35.8K | 0.07% | 262 |
|
|
2015
Q1 | $329K | Buy |
4,683
+4,624
| +7,837% | +$325K | 0.07% | 261 |
|
|
2014
Q4 | $4K | Buy |
59
+34
| +136% | +$2.31K | ﹤0.01% | 920 |
|
|
2014
Q3 | $1K | Sell |
25
-129
| -84% | -$5.16K | ﹤0.01% | 960 |
|
|
2014
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 740 |
|