Equitable Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
6,006
-6,342
| -51% | -$1.52M | 0.07% | 183 |
|
|
2025
Q1 | $2.8M | Sell |
12,348
-148
| -1% | -$33.5K | 0.16% | 122 |
|
|
2024
Q4 | $2.57M | Sell |
12,496
-298
| -2% | -$61.3K | 0.14% | 131 |
|
|
2024
Q3 | $3.1M | Sell |
12,794
-178
| -1% | -$43.2K | 0.2% | 109 |
|
|
2024
Q2 | $2.85M | Sell |
12,972
-18
| -0.1% | -$3.95K | 0.2% | 104 |
|
|
2024
Q1 | $2.92M | Buy |
12,990
+107
| +0.8% | +$24.1K | 0.2% | 100 |
|
|
2023
Q4 | $2.83M | Sell |
12,883
-144
| -1% | -$31.7K | 0.21% | 93 |
|
|
2023
Q3 | $2.86M | Sell |
13,027
-1,379
| -10% | -$303K | 0.24% | 84 |
|
|
2023
Q2 | $3.24M | Buy |
14,406
+338
| +2% | +$76K | 0.25% | 75 |
|
|
2023
Q1 | $2.69M | Sell |
14,068
-1,629
| -10% | -$312K | 0.21% | 93 |
|
|
2022
Q4 | $2.9M | Sell |
15,697
-3,083
| -16% | -$569K | 0.23% | 91 |
|
|
2022
Q3 | $3.12M | Sell |
18,780
-2,342
| -11% | -$389K | 0.26% | 87 |
|
|
2022
Q2 | $4.35M | Buy |
21,122
+271
| +1% | +$55.9K | 0.32% | 67 |
|
|
2022
Q1 | $5.04M | Sell |
20,851
-1,781
| -8% | -$431K | 0.32% | 72 |
|
|
2021
Q4 | $5.51M | Sell |
22,632
-1,523
| -6% | -$371K | 0.34% | 81 |
|
|
2021
Q3 | $4.93M | Sell |
24,155
-306
| -1% | -$62.5K | 0.32% | 88 |
|
|
2021
Q2 | $5.05M | Sell |
24,461
-1,809
| -7% | -$373K | 0.32% | 80 |
|
|
2021
Q1 | $5M | Sell |
26,270
-3,940
| -13% | -$751K | 0.37% | 76 |
|
|
2020
Q4 | $5.73M | Sell |
30,210
-374
| -1% | -$70.9K | 0.43% | 66 |
|
|
2020
Q3 | $5.39M | Sell |
30,584
-1,181
| -4% | -$208K | 0.46% | 60 |
|
|
2020
Q2 | $4.87M | Buy |
31,765
+4,406
| +16% | +$676K | 0.45% | 61 |
|
|
2020
Q1 | $3.83M | Buy |
27,359
+2,491
| +10% | +$349K | 0.42% | 69 |
|
|
2019
Q4 | $3.79M | Sell |
24,868
-441
| -2% | -$67.2K | 0.37% | 76 |
|
|
2019
Q3 | $3.66M | Sell |
25,309
-119
| -0.5% | -$17.2K | 0.39% | 71 |
|
|
2019
Q2 | $3.79M | Buy |
25,428
+786
| +3% | +$117K | 0.4% | 75 |
|
|
2019
Q1 | $3.16M | Buy |
24,642
+723
| +3% | +$92.6K | 0.36% | 79 |
|
|
2018
Q4 | $2.56M | Sell |
23,919
-554
| -2% | -$59.2K | 0.34% | 81 |
|
|
2018
Q3 | $2.8M | Buy |
+24,473
| New | +$2.8M | 0.33% | 87 |
|