Ethic Inc’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
1,716
+79
| +5% | +$18.9K | 0.01% | 889 |
|
|
2025
Q1 | $370K | Sell |
1,637
-4,450
| -73% | -$1M | 0.01% | 881 |
|
|
2024
Q4 | $1.25M | Buy |
6,087
+297
| +5% | +$61K | 0.03% | 536 |
|
|
2024
Q3 | $1.3M | Sell |
5,790
-1,023
| -15% | -$230K | 0.03% | 498 |
|
|
2024
Q2 | $1.5M | Buy |
6,813
+1,023
| +18% | +$225K | 0.04% | 462 |
|
|
2024
Q1 | $1.3M | Sell |
5,790
-907
| -14% | -$204K | 0.03% | 500 |
|
|
2023
Q4 | $1.47M | Buy |
6,697
+571
| +9% | +$126K | 0.04% | 435 |
|
|
2023
Q3 | $1.34M | Buy |
6,126
+1,710
| +39% | +$375K | 0.05% | 399 |
|
|
2023
Q2 | $994K | Buy |
4,416
+785
| +22% | +$177K | 0.04% | 448 |
|
|
2023
Q1 | $695K | Buy |
3,631
+866
| +31% | +$166K | 0.03% | 555 |
|
|
2022
Q4 | $511K | Sell |
2,765
-482
| -15% | -$89K | 0.03% | 569 |
|
|
2022
Q3 | $540K | Buy |
3,247
+1,300
| +67% | +$216K | 0.04% | 472 |
|
|
2022
Q2 | $401K | Buy |
+1,947
| New | +$401K | 0.03% | 543 |
|
|
2021
Q4 | – | Sell |
-1,158
| Closed | -$237K | – | 684 |
|
|
2021
Q3 | $237K | Sell |
1,158
-1,260
| -52% | -$258K | 0.02% | 539 |
|
|
2021
Q2 | $499K | Buy |
2,418
+990
| +69% | +$204K | 0.06% | 343 |
|
|
2021
Q1 | $272K | Buy |
1,428
+317
| +29% | +$60.4K | 0.05% | 405 |
|
|
2020
Q4 | $211K | Buy |
+1,111
| New | +$211K | 0.06% | 378 |
|
|
2020
Q3 | – | Sell |
-1,558
| Closed | -$239K | – | 361 |
|
|
2020
Q2 | $239K | Buy |
+1,558
| New | +$239K | 0.14% | 206 |
|