Chartwell Investment Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,922
| Closed | -$397K | – | 431 |
|
|
2022
Q2 | $397K | Buy |
1,922
+3
| +0.2% | +$620 | 0.02% | 403 |
|
|
2022
Q1 | $464K | Hold |
1,919
| – | – | 0.02% | 403 |
|
|
2021
Q4 | $467K | Hold |
1,919
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $392K | Hold |
1,919
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $396K | Hold |
1,919
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $366K | Hold |
1,919
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $364K | Hold |
1,919
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $338K | Buy |
1,919
+108
| +6% | +$19K | 0.01% | 406 |
|
|
2020
Q2 | $278K | Buy |
1,811
+119
| +7% | +$18.3K | 0.01% | 399 |
|
|
2020
Q1 | $237K | Buy |
+1,692
| New | +$237K | 0.01% | 390 |
|