Canandaigua National Corp’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206K | Buy |
+1,118
| New | +$206K | 0.04% | 239 |
|
|
2022
Q3 | – | Sell |
-1,116
| Closed | -$230K | – | 256 |
|
|
2022
Q2 | $230K | Sell |
1,116
-11
| -1% | -$2.27K | 0.04% | 223 |
|
|
2022
Q1 | $272K | Sell |
1,127
-5
| -0.4% | -$1.21K | 0.04% | 227 |
|
|
2021
Q4 | $276K | Sell |
1,132
-16
| -1% | -$3.9K | 0.04% | 241 |
|
|
2021
Q3 | $235K | Sell |
1,148
-176
| -13% | -$36K | 0.04% | 237 |
|
|
2021
Q2 | $273K | Sell |
1,324
-157
| -11% | -$32.4K | 0.04% | 229 |
|
|
2021
Q1 | $282K | Sell |
1,481
-142
| -9% | -$27K | 0.05% | 223 |
|
|
2020
Q4 | $308K | Sell |
1,623
-62
| -4% | -$11.8K | 0.05% | 210 |
|
|
2020
Q3 | $297K | Sell |
1,685
-193
| -10% | -$34K | 0.05% | 203 |
|
|
2020
Q2 | $288K | Buy |
+1,878
| New | +$288K | 0.05% | 207 |
|