Colonial Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Buy |
12,287
+155
| +1% | +$37.2K | 0.43% | 63 |
|
2025
Q1 | $2.75M | Buy |
12,132
+177
| +1% | +$40.1K | 0.43% | 67 |
|
2024
Q4 | $2.46M | Buy |
11,955
+622
| +5% | +$128K | 0.37% | 68 |
|
2024
Q3 | $2.75M | Buy |
11,333
+688
| +6% | +$167K | 0.42% | 63 |
|
2024
Q2 | $2.34M | Buy |
10,645
+572
| +6% | +$126K | 0.41% | 64 |
|
2024
Q1 | $2.26M | Buy |
10,073
+320
| +3% | +$71.9K | 0.42% | 63 |
|
2023
Q4 | $2.14M | Buy |
9,753
+873
| +10% | +$192K | 0.45% | 57 |
|
2023
Q3 | $1.95M | Buy |
8,880
+228
| +3% | +$50K | 0.48% | 56 |
|
2023
Q2 | $1.95M | Buy |
8,652
+335
| +4% | +$75.4K | 0.47% | 60 |
|
2023
Q1 | $1.59M | Buy |
8,317
+125
| +2% | +$23.9K | 0.4% | 67 |
|
2022
Q4 | $1.51M | Buy |
8,192
+545
| +7% | +$101K | 0.41% | 66 |
|
2022
Q3 | $1.27M | Buy |
+7,647
| New | +$1.27M | 0.41% | 70 |
|