Eagle Bay Advisors’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 |
-47
| Closed | -$9.66K | – | 838 |
|
|
2024
Q4 | $9.66K | Sell |
47
-15
| -24% | -$3.08K | 0.01% | 569 |
|
|
2024
Q3 | $15K | Hold |
62
| – | – | 0.01% | 690 |
|
|
2024
Q2 | $13.6K | Hold |
62
| – | – | 0.01% | 506 |
|
|
2024
Q1 | $13.9K | Buy |
62
+43
| +226% | +$9.67K | 0.01% | 507 |
|
|
2023
Q4 | $4.18K | Sell |
19
-5
| -21% | -$1.1K | ﹤0.01% | 661 |
|
|
2023
Q3 | $5.27K | Buy |
24
+6
| +33% | +$1.32K | ﹤0.01% | 672 |
|
|
2023
Q2 | $4.05K | Sell |
18
-6
| -25% | -$1.35K | ﹤0.01% | 697 |
|
|
2023
Q1 | $4.59K | Sell |
24
-2
| -8% | -$383 | ﹤0.01% | 676 |
|
|
2022
Q4 | $4.8K | Sell |
26
-1
| -4% | -$185 | ﹤0.01% | 662 |
|
|
2022
Q3 | $4K | Buy |
27
+4
| +17% | +$593 | ﹤0.01% | 706 |
|
|
2022
Q2 | $4.74K | Buy |
+23
| New | +$4.74K | ﹤0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$5K | – | 869 |
|
|
2021
Q4 | $5K | Sell |
19
-19
| -50% | -$5K | ﹤0.01% | 778 |
|
|
2021
Q3 | $7K | Sell |
38
-91
| -71% | -$16.8K | ﹤0.01% | 749 |
|
|
2021
Q2 | $28K | Buy |
+129
| New | +$28K | 0.02% | 480 |
|