First Hawaiian Bank’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,689
| Closed | -$1.79M | – | 664 |
|
|
2024
Q4 | $1.79M | Hold |
8,689
| – | – | 0.06% | 258 |
|
|
2024
Q3 | $2.11M | Sell |
8,689
-7,404
| -46% | -$1.8M | 0.07% | 224 |
|
|
2024
Q2 | $3.53M | Buy |
16,093
+2,236
| +16% | +$491K | 0.12% | 114 |
|
|
2024
Q1 | $3.12M | Buy |
13,857
+50
| +0.4% | +$11.2K | 0.1% | 150 |
|
|
2023
Q4 | $3.04M | Buy |
13,807
+1,317
| +11% | +$290K | 0.1% | 152 |
|
|
2023
Q3 | $2.74M | Buy |
12,490
+44
| +0.4% | +$9.65K | 0.09% | 158 |
|
|
2023
Q2 | $2.8M | Sell |
12,446
-3
| -0% | -$675 | 0.09% | 161 |
|
|
2023
Q1 | $2.38M | Sell |
12,449
-84
| -0.7% | -$16.1K | 0.08% | 185 |
|
|
2022
Q4 | $2.31M | Sell |
12,533
-2,755
| -18% | -$509K | 0.08% | 176 |
|
|
2022
Q3 | $2.54M | Sell |
15,288
-36
| -0.2% | -$5.99K | 0.1% | 153 |
|
|
2022
Q2 | $3.16M | Sell |
15,324
-6
| -0% | -$1.24K | 0.11% | 124 |
|
|
2022
Q1 | $3.71M | Sell |
15,330
-372
| -2% | -$89.9K | 0.12% | 119 |
|
|
2021
Q4 | $3.82M | Buy |
15,702
+10,151
| +183% | +$2.47M | 0.11% | 126 |
|
|
2021
Q3 | $1.13M | Sell |
5,551
-15
| -0.3% | -$3.06K | 0.05% | 266 |
|
|
2021
Q2 | $1.15M | Sell |
5,566
-93
| -2% | -$19.2K | 0.05% | 261 |
|
|
2021
Q1 | $1.08M | Sell |
5,659
-80
| -1% | -$15.2K | 0.05% | 280 |
|
|
2020
Q4 | $1.09M | Sell |
5,739
-3
| -0.1% | -$568 | 0.05% | 263 |
|
|
2020
Q3 | $1.01M | Buy |
5,742
+12
| +0.2% | +$2.12K | 0.05% | 252 |
|
|
2020
Q2 | $880K | Sell |
5,730
-2,410
| -30% | -$370K | 0.05% | 281 |
|
|
2020
Q1 | $1.14M | Buy |
8,140
+5,529
| +212% | +$774K | 0.07% | 201 |
|
|
2019
Q4 | $398K | Buy |
2,611
+133
| +5% | +$20.3K | 0.02% | 570 |
|
|
2019
Q3 | $358K | Buy |
2,478
+745
| +43% | +$108K | 0.02% | 591 |
|
|
2019
Q2 | $258K | Buy |
+1,733
| New | +$258K | 0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-2,273
| Closed | -$243K | – | 1822 |
|
|
2018
Q4 | $243K | Buy |
2,273
+1,345
| +145% | +$144K | 0.01% | 646 |
|
|
2018
Q3 | $106K | Buy |
+928
| New | +$106K | 0.01% | 928 |
|