Courier Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
1,329
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $301K | Hold |
1,329
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $273K | Hold |
1,329
| – | – | 0.02% | 313 |
|
|
2024
Q3 | $322K | Hold |
1,329
| – | – | 0.02% | 288 |
|
|
2024
Q2 | $292K | Sell |
1,329
-445
| -25% | -$97.7K | 0.02% | 281 |
|
|
2024
Q1 | $399K | Hold |
1,774
| – | – | 0.03% | 265 |
|
|
2023
Q4 | $390K | Hold |
1,774
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $389K | Sell |
1,774
-33
| -2% | -$7.24K | 0.03% | 258 |
|
|
2023
Q2 | $407K | Hold |
1,807
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $346K | Buy |
1,807
+478
| +36% | +$91.4K | 0.04% | 214 |
|
|
2022
Q4 | $245K | Hold |
1,329
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $221K | Hold |
1,329
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $274K | Hold |
1,329
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $321K | Hold |
1,329
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $323K | Hold |
1,329
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $271K | Buy |
1,329
+190
| +17% | +$38.7K | 0.03% | 266 |
|
|
2021
Q2 | $235K | Hold |
1,139
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $217K | Sell |
1,139
-1,323
| -54% | -$252K | 0.02% | 296 |
|
|
2020
Q4 | $467K | Hold |
2,462
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $447K | Hold |
2,462
| – | – | 0.05% | 175 |
|
|
2020
Q2 | $379K | Buy |
2,462
+235
| +11% | +$36.2K | 0.05% | 184 |
|
|
2020
Q1 | $329K | Buy |
+2,227
| New | +$329K | 0.05% | 186 |
|
|
2017
Q1 | – | Sell |
-3,614
| Closed | -$244K | – | 276 |
|
|
2016
Q4 | $244K | Sell |
3,614
-708
| -16% | -$47.8K | 0.05% | 227 |
|
|
2016
Q3 | $316K | Buy |
4,322
+259
| +6% | +$18.9K | 0.06% | 202 |
|
|
2016
Q2 | $279K | Hold |
4,063
| – | – | 0.06% | 228 |
|
|
2016
Q1 | $289K | Hold |
4,063
| – | – | 0.06% | 218 |
|
|
2015
Q4 | $306K | Buy |
+4,063
| New | +$306K | 0.07% | 206 |
|