Colony Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.24M | Buy |
5,639
+8
| +0.1% | +$1.76K | 0.02% | 400 |
|
|
2023
Q2 | $1.27M | Buy |
5,631
+100
| +2% | +$22.5K | 0.02% | 399 |
|
|
2023
Q1 | $1.06M | Sell |
5,531
-102
| -2% | -$19.5K | 0.02% | 432 |
|
|
2022
Q4 | $1.04M | Sell |
5,633
-107
| -2% | -$19.8K | 0.01% | 478 |
|
|
2022
Q3 | $954K | Buy |
5,740
+47
| +0.8% | +$7.81K | 0.02% | 451 |
|
|
2022
Q2 | $1.17M | Buy |
5,693
+18
| +0.3% | +$3.71K | 0.02% | 418 |
|
|
2022
Q1 | $1.37M | Buy |
5,675
+4,252
| +299% | +$1.03M | 0.02% | 420 |
|
|
2021
Q4 | $346K | Sell |
1,423
-93
| -6% | -$22.6K | 0.01% | 661 |
|
|
2021
Q3 | $310K | Sell |
1,516
-79
| -5% | -$16.2K | 0.01% | 679 |
|
|
2021
Q2 | $329K | Sell |
1,595
-589
| -27% | -$121K | 0.01% | 613 |
|
|
2021
Q1 | $416K | Buy |
2,184
+303
| +16% | +$57.7K | 0.01% | 577 |
|
|
2020
Q4 | $357K | Buy |
1,881
+664
| +55% | +$126K | 0.01% | 570 |
|
|
2020
Q3 | $214K | Sell |
1,217
-162
| -12% | -$28.5K | 0.01% | 666 |
|
|
2020
Q2 | $212K | Sell |
1,379
-2,795
| -67% | -$430K | 0.01% | 634 |
|
|
2020
Q1 | $584K | Buy |
+4,174
| New | +$584K | 0.02% | 422 |
|
|
2015
Q4 | – | Sell |
-1,408
| Closed | -$91K | – | 898 |
|
|
2015
Q3 | $91K | Buy |
+1,408
| New | +$91K | 0.01% | 416 |
|