FDx Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,133
-1,093
| -49% | -$262K | 0.08% | 142 |
|
|
2025
Q1 | $505K | Sell |
2,226
-77
| -3% | -$17.5K | 0.16% | 88 |
|
|
2024
Q4 | $473K | Buy |
2,303
+40
| +2% | +$8.22K | 0.14% | 100 |
|
|
2024
Q3 | $549K | Sell |
2,263
-200
| -8% | -$48.5K | 0.15% | 97 |
|
|
2024
Q2 | $541K | Sell |
2,463
-272
| -10% | -$59.7K | 0.15% | 93 |
|
|
2024
Q1 | $615K | Sell |
2,735
-90
| -3% | -$20.2K | 0.09% | 178 |
|
|
2023
Q4 | $621K | Sell |
2,825
-183
| -6% | -$40.2K | 0.05% | 339 |
|
|
2023
Q3 | $660K | Sell |
3,008
-450
| -13% | -$98.7K | 0.05% | 296 |
|
|
2023
Q2 | $778K | Sell |
3,458
-2,861
| -45% | -$644K | 0.04% | 356 |
|
|
2023
Q1 | $1.17M | Hold |
6,319
| – | – | 0.05% | 268 |
|
|
2022
Q4 | $1.17M | Buy |
6,319
+148
| +2% | +$27.3K | 0.05% | 268 |
|
|
2022
Q3 | $1.03M | Buy |
6,171
+702
| +13% | +$117K | 0.05% | 278 |
|
|
2022
Q2 | $1.13M | Sell |
5,469
-156
| -3% | -$32.2K | 0.04% | 297 |
|
|
2022
Q1 | $1.36M | Buy |
5,625
+171
| +3% | +$41.3K | 0.05% | 269 |
|
|
2021
Q4 | $1.33M | Sell |
5,454
-378
| -6% | -$92K | 0.04% | 302 |
|
|
2021
Q3 | $1.19M | Sell |
5,832
-483
| -8% | -$98.6K | 0.04% | 307 |
|
|
2021
Q2 | $1.3M | Sell |
6,315
-28
| -0.4% | -$5.78K | 0.04% | 275 |
|
|
2021
Q1 | $1.21M | Sell |
6,343
-2,492
| -28% | -$475K | 0.05% | 254 |
|
|
2020
Q4 | $1.68M | Buy |
8,835
+37
| +0.4% | +$7.02K | 0.07% | 185 |
|
|
2020
Q3 | $1.55M | Buy |
8,798
+1,066
| +14% | +$188K | 0.07% | 173 |
|
|
2020
Q2 | $1.19M | Buy |
7,732
+824
| +12% | +$126K | 0.06% | 201 |
|
|
2020
Q1 | $967K | Buy |
6,908
+1,171
| +20% | +$164K | 0.06% | 203 |
|
|
2019
Q4 | $874K | Buy |
5,737
+30
| +0.5% | +$4.57K | 0.05% | 245 |
|
|
2019
Q3 | $825K | Buy |
5,707
+128
| +2% | +$18.5K | 0.06% | 250 |
|
|
2019
Q2 | $831K | Buy |
5,579
+440
| +9% | +$65.5K | 0.03% | 366 |
|
|
2019
Q1 | $658K | Sell |
5,139
-472
| -8% | -$60.4K | 0.03% | 395 |
|
|
2018
Q4 | $600K | Sell |
5,611
-1,282
| -19% | -$137K | 0.05% | 269 |
|
|
2018
Q3 | $789K | Buy |
6,893
+3,851
| +127% | +$441K | 0.03% | 397 |
|
|
2018
Q2 | $319K | Sell |
3,042
-7,455
| -71% | -$782K | 0.01% | 703 |
|
|
2018
Q1 | $980K | Sell |
10,497
-190
| -2% | -$17.7K | 0.03% | 524 |
|
|
2017
Q4 | $935K | Buy |
10,687
+1,918
| +22% | +$168K | 0.03% | 569 |
|
|
2017
Q3 | $775K | Sell |
8,769
-1,674
| -16% | -$148K | 0.02% | 617 |
|
|
2017
Q2 | $851K | Buy |
10,443
+1,323
| +15% | +$108K | 0.03% | 573 |
|
|
2017
Q1 | $633K | Sell |
9,120
-8,533
| -48% | -$592K | 0.02% | 695 |
|
|
2016
Q4 | $1.19M | Buy |
17,653
+6,592
| +60% | +$444K | 0.03% | 470 |
|
|
2016
Q3 | $809K | Buy |
11,061
+3,695
| +50% | +$270K | 0.03% | 455 |
|
|
2016
Q2 | $506K | Buy |
7,366
+120
| +2% | +$8.24K | 0.02% | 589 |
|
|
2016
Q1 | $515K | Buy |
7,246
+2,073
| +40% | +$147K | 0.02% | 570 |
|
|
2015
Q4 | $390K | Sell |
5,173
-3,103
| -37% | -$234K | 0.02% | 636 |
|
|
2015
Q3 | $538K | Sell |
8,276
-3,424
| -29% | -$222K | 0.05% | 422 |
|
|
2015
Q2 | $754K | Buy |
11,700
+300
| +3% | +$19.3K | 0.04% | 422 |
|
|
2015
Q1 | $800K | Sell |
11,400
-1,199
| -10% | -$84.1K | 0.02% | 694 |
|
|
2014
Q4 | $817K | Sell |
12,599
-1,527
| -11% | -$99K | 0.05% | 377 |
|
|
2014
Q3 | $762K | Buy |
14,126
+1,281
| +10% | +$69.1K | 0.05% | 415 |
|
|
2014
Q2 | $687K | Sell |
12,845
-2,411
| -16% | -$129K | 0.05% | 464 |
|
|
2014
Q1 | $728K | Sell |
15,256
-2,353
| -13% | -$112K | 0.06% | 326 |
|
|
2013
Q4 | $838K | Buy |
17,609
+10,277
| +140% | +$489K | 0.08% | 231 |
|
|
2013
Q3 | $315K | Sell |
7,332
-799
| -10% | -$34.3K | 0.04% | 416 |
|
|
2013
Q2 | $349K | Buy |
+8,131
| New | +$349K | 0.05% | 344 |
|