Comerica Securities’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-995
| Closed | -$184K | – | 1286 |
|
|
2022
Q4 | $184K | Sell |
995
-725
| -42% | -$134K | 0.01% | 489 |
|
|
2022
Q3 | $286K | Buy |
1,720
+207
| +14% | +$34.4K | 0.02% | 352 |
|
|
2022
Q2 | $312K | Sell |
1,513
-65
| -4% | -$13.4K | 0.02% | 368 |
|
|
2022
Q1 | $382K | Sell |
1,578
-111
| -7% | -$26.9K | 0.03% | 361 |
|
|
2021
Q4 | $411K | Sell |
1,689
-102
| -6% | -$24.8K | 0.03% | 354 |
|
|
2021
Q3 | $366K | Buy |
1,791
+54
| +3% | +$11K | 0.03% | 367 |
|
|
2021
Q2 | $358K | Sell |
1,737
-1,915
| -52% | -$395K | 0.03% | 369 |
|
|
2021
Q1 | $696K | Buy |
3,652
+17
| +0.5% | +$3.24K | 0.05% | 264 |
|
|
2020
Q4 | $689K | Sell |
3,635
-278
| -7% | -$52.7K | 0.06% | 254 |
|
|
2020
Q3 | $689K | Sell |
3,913
-7
| -0.2% | -$1.23K | 0.06% | 233 |
|
|
2020
Q2 | $601K | Buy |
3,920
+104
| +3% | +$15.9K | 0.06% | 243 |
|
|
2020
Q1 | $534K | Sell |
3,816
-284
| -7% | -$39.7K | 0.06% | 234 |
|
|
2019
Q4 | $625K | Sell |
4,100
-481
| -10% | -$73.3K | 0.06% | 261 |
|
|
2019
Q3 | $662K | Buy |
4,581
+140
| +3% | +$20.2K | 0.07% | 243 |
|
|
2019
Q2 | $661K | Buy |
4,441
+339
| +8% | +$50.5K | 0.07% | 230 |
|
|
2019
Q1 | $527K | Sell |
4,102
-169
| -4% | -$21.7K | 0.06% | 257 |
|
|
2018
Q4 | $456K | Buy |
4,271
+782
| +22% | +$83.5K | 0.06% | 259 |
|
|
2018
Q3 | $399K | Buy |
3,489
+1,230
| +54% | +$141K | 0.05% | 305 |
|
|
2018
Q2 | $237K | Buy |
+2,259
| New | +$237K | 0.03% | 370 |
|