Fiduciary 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 | $1.62M | Sell |
6,724
-776
| -10% | -$186K | 0.02% | 310 |
|
|
2025
Q1 | $1.7M | Buy |
7,500
+4,663
| +164% | +$1.06M | 0.02% | 293 |
|
|
2024
Q4 | $583K | Sell |
2,837
-339
| -11% | -$69.7K | 0.01% | 459 |
|
|
2024
Q3 | $770K | Sell |
3,176
-94
| -3% | -$22.8K | 0.01% | 405 |
|
|
2024
Q2 | $718K | Sell |
3,270
-15
| -0.5% | -$3.29K | 0.01% | 390 |
|
|
2024
Q1 | $739K | Buy |
3,285
+104
| +3% | +$23.4K | 0.01% | 395 |
|
|
2023
Q4 | $699K | Hold |
3,181
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $698K | Hold |
3,181
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $716K | Sell |
3,181
-525
| -14% | -$118K | 0.01% | 380 |
|
|
2023
Q1 | $709K | Hold |
3,706
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $684K | Hold |
3,706
| – | – | 0.01% | 404 |
|
|
2022
Q3 | $616K | Hold |
3,706
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $764K | Sell |
3,706
-29
| -0.8% | -$5.98K | 0.02% | 374 |
|
|
2022
Q1 | $903K | Hold |
3,735
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $909K | Buy |
3,735
+10
| +0.3% | +$2.43K | 0.01% | 361 |
|
|
2021
Q3 | $761K | Buy |
3,725
+635
| +21% | +$130K | 0.01% | 389 |
|
|
2021
Q2 | $637K | Hold |
3,090
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $589K | Hold |
3,090
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $586K | Hold |
3,090
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $544K | Hold |
3,090
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $474K | Hold |
3,090
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $433K | Sell |
3,090
-50
| -2% | -$7.01K | 0.01% | 367 |
|
|
2019
Q4 | $479K | Buy |
3,140
+250
| +9% | +$38.1K | 0.01% | 388 |
|
|
2019
Q3 | $418K | Buy |
2,890
+800
| +38% | +$116K | 0.01% | 400 |
|
|
2019
Q2 | $311K | Buy |
2,090
+490
| +31% | +$72.9K | 0.01% | 425 |
|
|
2019
Q1 | $205K | Buy |
+1,600
| New | +$205K | 0.01% | 465 |
|