Chase Investment Counsel’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,610
| Closed | -$305K | – | 121 |
|
|
2020
Q4 | $305K | Hold |
1,610
| – | – | 0.13% | 88 |
|
|
2020
Q3 | $283K | Hold |
1,610
| – | – | 0.14% | 82 |
|
|
2020
Q2 | $247K | Hold |
1,610
| – | – | 0.12% | 91 |
|
|
2020
Q1 | $225K | Sell |
1,610
-5,155
| -76% | -$720K | 0.15% | 63 |
|
|
2019
Q4 | $1.03M | Buy |
+6,765
| New | +$1.03M | 0.52% | 54 |
|
|
2015
Q2 | – | Sell |
-21,885
| Closed | -$1.54M | – | 104 |
|
|
2015
Q1 | $1.54M | Sell |
21,885
-1,290
| -6% | -$90.6K | 0.54% | 55 |
|
|
2014
Q4 | $1.5M | Buy |
+23,175
| New | +$1.5M | 0.53% | 60 |
|