Caprock Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $927K | Buy |
4,089
+748
| +22% | +$170K | 0.03% | 492 |
|
2024
Q4 | $687K | Sell |
3,341
-117
| -3% | -$24.1K | 0.02% | 519 |
|
2024
Q3 | $839K | Buy |
+3,458
| New | +$839K | 0.03% | 434 |
|
2024
Q1 | – | Sell |
-1,004
| Closed | -$221K | – | 748 |
|
2023
Q4 | $221K | Sell |
1,004
-45
| -4% | -$9.9K | 0.01% | 626 |
|
2023
Q3 | $230K | Buy |
1,049
+42
| +4% | +$9.22K | 0.02% | 573 |
|
2023
Q2 | $227K | Buy |
+1,007
| New | +$227K | 0.02% | 582 |
|