Concourse Financial Group Securities’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-276
| Closed | -$60.3K | – | 7335 |
|
|
2024
Q4 | $60.3K | Buy |
276
+20
| +8% | +$4.37K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $62.1K | Sell |
256
-319
| -55% | -$77.4K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $126K | Sell |
575
-49
| -8% | -$10.8K | 0.01% | 855 |
|
|
2024
Q1 | $140K | Buy |
624
+12
| +2% | +$2.7K | 0.01% | 800 |
|
|
2023
Q4 | $135K | Buy |
612
+88
| +17% | +$19.3K | 0.01% | 793 |
|
|
2023
Q3 | $115K | Sell |
524
-38
| -7% | -$8.34K | 0.01% | 815 |
|
|
2023
Q2 | $126K | Sell |
562
-25
| -4% | -$5.62K | 0.01% | 791 |
|
|
2023
Q1 | $112K | Sell |
587
-354
| -38% | -$67.7K | 0.01% | 834 |
|
|
2022
Q4 | $174K | Buy |
+941
| New | +$174K | 0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-1,035
| Closed | -$213K | – | 6911 |
|
|
2022
Q2 | $213K | Sell |
1,035
-108
| -9% | -$22.2K | 0.02% | 590 |
|
|
2022
Q1 | $276K | Sell |
1,143
-36
| -3% | -$8.69K | 0.02% | 550 |
|
|
2021
Q4 | $287K | Buy |
1,179
+37
| +3% | +$9.01K | 0.02% | 609 |
|
|
2021
Q3 | $233K | Buy |
1,142
+108
| +10% | +$22K | 0.01% | 668 |
|
|
2021
Q2 | $213K | Sell |
1,034
-45
| -4% | -$9.27K | 0.01% | 698 |
|
|
2021
Q1 | $206K | Sell |
1,079
-207
| -16% | -$39.5K | 0.01% | 673 |
|
|
2020
Q4 | $244K | Buy |
1,286
+20
| +2% | +$3.8K | 0.02% | 566 |
|
|
2020
Q3 | $223K | Buy |
1,266
+294
| +30% | +$51.8K | 0.02% | 521 |
|
|
2020
Q2 | $149K | Buy |
972
+169
| +21% | +$25.9K | 0.01% | 596 |
|
|
2020
Q1 | $112K | Sell |
803
-2,354
| -75% | -$328K | 0.01% | 618 |
|
|
2019
Q4 | $481K | Buy |
3,157
+1,486
| +89% | +$226K | 0.05% | 297 |
|
|
2019
Q3 | $241K | Buy |
1,671
+676
| +68% | +$97.5K | 0.06% | 251 |
|
|
2019
Q2 | $148K | Buy |
995
+34
| +4% | +$5.06K | 0.02% | 558 |
|
|
2019
Q1 | $123K | Sell |
961
-203
| -17% | -$26K | 0.01% | 623 |
|
|
2018
Q4 | $124K | Buy |
1,164
+267
| +30% | +$28.4K | 0.01% | 577 |
|
|
2018
Q3 | $103K | Buy |
+897
| New | +$103K | 0.03% | 415 |
|