Centaurus Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-952
| Closed | -$176K | – | 942 |
|
2022
Q4 | $176K | Buy |
952
+245
| +35% | +$45.3K | 0.02% | 647 |
|
2022
Q3 | $118K | Buy |
707
+55
| +8% | +$9.18K | 0.01% | 752 |
|
2022
Q2 | $134K | Hold |
652
| – | – | 0.01% | 726 |
|
2022
Q1 | $158K | Hold |
652
| – | – | 0.01% | 731 |
|
2021
Q4 | $159K | Hold |
652
| – | – | 0.01% | 745 |
|
2021
Q3 | $133K | Sell |
652
-250
| -28% | -$51K | 0.01% | 769 |
|
2021
Q2 | $186K | Buy |
902
+152
| +20% | +$31.3K | 0.02% | 694 |
|
2021
Q1 | $143K | Hold |
750
| – | – | 0.01% | 685 |
|
2020
Q4 | $142K | Hold |
750
| – | – | 0.01% | 644 |
|
2020
Q3 | $132K | Buy |
+750
| New | +$132K | 0.02% | 545 |
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$184K | – | 1848 |
|
2018
Q2 | $184K | Buy |
+1,750
| New | +$184K | 0.03% | 538 |
|