Canandaigua National Bank & Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$252K | – | 345 |
|
|
2024
Q2 | $252K | Sell |
1,150
-3
| -0.3% | -$659 | 0.03% | 275 |
|
|
2024
Q1 | $259K | Sell |
1,153
-26
| -2% | -$5.85K | 0.04% | 236 |
|
|
2023
Q4 | $259K | Sell |
1,179
-6
| -0.5% | -$1.32K | 0.04% | 224 |
|
|
2023
Q3 | $260K | Buy |
1,185
+53
| +5% | +$11.6K | 0.04% | 216 |
|
|
2023
Q2 | $255K | Sell |
1,132
-77
| -6% | -$17.3K | 0.04% | 227 |
|
|
2023
Q1 | $231K | Buy |
+1,209
| New | +$231K | 0.04% | 236 |
|
|
2020
Q1 | $278K | Sell |
1,988
-360
| -15% | -$50.3K | 0.06% | 193 |
|
|
2019
Q4 | $358K | Sell |
2,348
-61
| -3% | -$9.3K | 0.06% | 196 |
|
|
2019
Q3 | $348K | Sell |
2,409
-75
| -3% | -$10.8K | 0.06% | 196 |
|
|
2019
Q2 | $370K | Sell |
2,484
-147
| -6% | -$21.9K | 0.07% | 192 |
|
|
2019
Q1 | $337K | Sell |
2,631
-271
| -9% | -$34.7K | 0.06% | 196 |
|
|
2018
Q4 | $310K | Sell |
2,902
-282
| -9% | -$30.1K | 0.07% | 204 |
|
|
2018
Q3 | $364K | Sell |
3,184
-47
| -1% | -$5.37K | 0.06% | 215 |
|
|
2018
Q2 | $339K | Sell |
3,231
-35
| -1% | -$3.67K | 0.07% | 221 |
|
|
2018
Q1 | $305K | Buy |
+3,266
| New | +$305K | 0.04% | 286 |
|