Covenant Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
4,598
| – | – | 0.33% | 34 |
|
|
2025
Q1 | $1.04M | Sell |
4,598
-401
| -8% | -$90.9K | 0.34% | 36 |
|
|
2024
Q4 | $1.03M | Sell |
4,999
-42
| -0.8% | -$8.63K | 0.32% | 38 |
|
|
2024
Q3 | $1.22M | Buy |
5,041
+42
| +0.8% | +$10.2K | 0.36% | 38 |
|
|
2024
Q2 | $1.1M | Hold |
4,999
| – | – | 0.33% | 41 |
|
|
2024
Q1 | $1.12M | Hold |
4,999
| – | – | 0.33% | 39 |
|
|
2023
Q4 | $1.1M | Hold |
4,999
| – | – | 0.35% | 40 |
|
|
2023
Q3 | $1.1M | Buy |
+4,999
| New | +$1.1M | 0.4% | 35 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$502K | – | 192 |
|
|
2018
Q4 | $502K | Buy |
+4,700
| New | +$502K | 0.24% | 31 |
|