Glenview 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 | $484K | Sell |
2,013
-17
| -0.8% | -$4.08K | 0.01% | 379 |
|
|
2025
Q1 | $460K | Sell |
2,030
-34
| -2% | -$7.71K | 0.01% | 368 |
|
|
2024
Q4 | $424K | Buy |
2,064
+12
| +0.6% | +$2.47K | 0.01% | 375 |
|
|
2024
Q3 | $498K | Hold |
2,052
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $450K | Hold |
2,052
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $461K | Buy |
2,052
+59
| +3% | +$13.3K | 0.01% | 357 |
|
|
2023
Q4 | $438K | Sell |
1,993
-512
| -20% | -$113K | 0.01% | 358 |
|
|
2023
Q3 | $550K | Sell |
2,505
-130
| -5% | -$28.5K | 0.02% | 304 |
|
|
2023
Q2 | $593K | Buy |
2,635
+131
| +5% | +$29.5K | 0.02% | 299 |
|
|
2023
Q1 | $479K | Buy |
2,504
+317
| +14% | +$60.6K | 0.01% | 324 |
|
|
2022
Q4 | $404K | Buy |
2,187
+96
| +5% | +$17.7K | 0.01% | 326 |
|
|
2022
Q3 | $347K | Buy |
2,091
+140
| +7% | +$23.2K | 0.01% | 330 |
|
|
2022
Q2 | $402K | Buy |
1,951
+23
| +1% | +$4.74K | 0.01% | 316 |
|
|
2022
Q1 | $466K | Buy |
1,928
+89
| +5% | +$21.5K | 0.02% | 309 |
|
|
2021
Q4 | $447K | Buy |
1,839
+260
| +16% | +$63.2K | 0.01% | 312 |
|
|
2021
Q3 | $323K | Buy |
1,579
+582
| +58% | +$119K | 0.01% | 335 |
|
|
2021
Q2 | $206K | Buy |
+997
| New | +$206K | 0.01% | 399 |
|