Colonial Trust Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
35,290
+852
| +2% | +$205K | 0.7% | 45 |
|
|
2025
Q1 | $7.81M | Buy |
34,438
+679
| +2% | +$154K | 0.69% | 43 |
|
|
2024
Q4 | $6.94M | Sell |
33,759
-11
| -0% | -$2.26K | 0.62% | 47 |
|
|
2024
Q3 | $8.19M | Buy |
33,770
+887
| +3% | +$215K | 0.71% | 45 |
|
|
2024
Q2 | $7.22M | Buy |
32,883
+725
| +2% | +$159K | 0.69% | 45 |
|
|
2024
Q1 | $7.23M | Buy |
32,158
+49
| +0.2% | +$11K | 0.71% | 45 |
|
|
2023
Q4 | $7.06M | Buy |
32,109
+1,016
| +3% | +$223K | 0.75% | 44 |
|
|
2023
Q3 | $6.82M | Buy |
31,093
+514
| +2% | +$113K | 0.78% | 44 |
|
|
2023
Q2 | $6.88M | Sell |
30,579
-103
| -0.3% | -$23.2K | 0.76% | 41 |
|
|
2023
Q1 | $5.87M | Buy |
30,682
+411
| +1% | +$78.6K | 0.69% | 49 |
|
|
2022
Q4 | $5.59M | Buy |
30,271
+1,328
| +5% | +$245K | 0.69% | 46 |
|
|
2022
Q3 | $4.81M | Buy |
28,943
+1,272
| +5% | +$212K | 0.65% | 51 |
|
|
2022
Q2 | $5.7M | Sell |
27,671
-163
| -0.6% | -$33.6K | 0.8% | 39 |
|
|
2022
Q1 | $6.73M | Sell |
27,834
-47
| -0.2% | -$11.4K | 0.8% | 38 |
|
|
2021
Q4 | $6.79M | Sell |
27,881
-528
| -2% | -$129K | 0.76% | 44 |
|
|
2021
Q3 | $5.8M | Buy |
28,409
+230
| +0.8% | +$47K | 0.72% | 48 |
|
|
2021
Q2 | $5.81M | Buy |
28,179
+156
| +0.6% | +$32.2K | 0.71% | 48 |
|
|
2021
Q1 | $5.34M | Buy |
28,023
+1,229
| +5% | +$234K | 0.7% | 48 |
|
|
2020
Q4 | $5.08M | Buy |
26,794
+751
| +3% | +$142K | 0.7% | 47 |
|
|
2020
Q3 | $4.59M | Buy |
26,043
+488
| +2% | +$86K | 0.72% | 45 |
|
|
2020
Q2 | $3.92M | Buy |
25,555
+3,245
| +15% | +$498K | 0.67% | 49 |
|
|
2020
Q1 | $3.12M | Buy |
22,310
+7,390
| +50% | +$1.03M | 0.65% | 52 |
|
|
2019
Q4 | $2.27M | Buy |
14,920
+545
| +4% | +$83.1K | 0.38% | 66 |
|
|
2019
Q3 | $2.08M | Buy |
14,375
+6,825
| +90% | +$986K | 0.37% | 67 |
|
|
2019
Q2 | $1.12M | Buy |
+7,550
| New | +$1.12M | 0.2% | 88 |
|