Cary Street Partners Investment Advisory’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
1,706
-8
| -0.5% | -$1.92K | 0.2% | 116 |
|
|
2025
Q1 | $388K | Buy |
1,714
+23
| +1% | +$5.21K | 0.22% | 114 |
|
|
2024
Q4 | $348K | Sell |
1,691
-402
| -19% | -$82.6K | 0.23% | 112 |
|
|
2024
Q3 | $508K | Buy |
2,093
+21
| +1% | +$5.1K | 0.02% | 495 |
|
|
2024
Q2 | $455K | Sell |
2,072
-72
| -3% | -$15.8K | 0.02% | 499 |
|
|
2024
Q1 | $482K | Buy |
2,144
+135
| +7% | +$30.4K | 0.02% | 467 |
|
|
2023
Q4 | $442K | Buy |
2,009
+1,534
| +323% | +$337K | 0.02% | 444 |
|
|
2023
Q3 | $104K | Buy |
475
+246
| +107% | +$54K | 0.01% | 696 |
|
|
2023
Q2 | $51.5K | Buy |
229
+145
| +173% | +$32.6K | ﹤0.01% | 808 |
|
|
2023
Q1 | $16.1K | Buy |
84
+15
| +22% | +$2.87K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $12.7K | Buy |
+69
| New | +$12.7K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-705
| Closed | -$145K | – | 562 |
|
|
2022
Q2 | $145K | Buy |
+705
| New | +$145K | 0.01% | 467 |
|