FineMark National Bank & Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,012
| Closed | -$222K | – | 434 |
|
|
2024
Q2 | $222K | Hold |
1,012
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $228K | Hold |
1,012
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $222K | Sell |
1,012
-42
| -4% | -$9.23K | 0.01% | 379 |
|
|
2023
Q3 | $231K | Hold |
1,054
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $237K | Hold |
1,054
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $202K | Sell |
1,054
-377
| -26% | -$72.1K | 0.01% | 396 |
|
|
2022
Q4 | $264K | Sell |
1,431
-11
| -0.8% | -$2.03K | 0.01% | 339 |
|
|
2022
Q3 | $240K | Sell |
1,442
-210
| -13% | -$35K | 0.01% | 347 |
|
|
2022
Q2 | $341K | Buy |
1,652
+168
| +11% | +$34.7K | 0.02% | 318 |
|
|
2022
Q1 | $359K | Sell |
1,484
-89
| -6% | -$21.5K | 0.01% | 333 |
|
|
2021
Q4 | $383K | Hold |
1,573
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $321K | Sell |
1,573
-6
| -0.4% | -$1.22K | 0.01% | 350 |
|
|
2021
Q2 | $326K | Buy |
+1,579
| New | +$326K | 0.01% | 351 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1414 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1248 |
|