Guardian Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,272
| Closed | -$286K | – | 148 |
|
|
2024
Q1 | $286K | Sell |
1,272
-695
| -35% | -$156K | 0.01% | 144 |
|
|
2023
Q4 | $432K | Sell |
1,967
-601
| -23% | -$132K | 0.02% | 141 |
|
|
2023
Q3 | $563K | Sell |
2,568
-38
| -1% | -$8.34K | 0.02% | 137 |
|
|
2023
Q2 | $586K | Sell |
2,606
-65
| -2% | -$14.6K | 0.02% | 141 |
|
|
2023
Q1 | $511K | Sell |
2,671
-313
| -10% | -$59.9K | 0.02% | 145 |
|
|
2022
Q4 | $551K | Sell |
2,984
-7,196
| -71% | -$1.33M | 0.02% | 142 |
|
|
2022
Q3 | $1.69M | Buy |
10,180
+976
| +11% | +$162K | 0.06% | 97 |
|
|
2022
Q2 | $1.9M | Buy |
9,204
+1,694
| +23% | +$349K | 0.06% | 105 |
|
|
2022
Q1 | $1.82M | Sell |
7,510
-1,415
| -16% | -$342K | 0.04% | 120 |
|
|
2021
Q4 | $2.17M | Hold |
8,925
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $1.82M | Buy |
8,925
+370
| +4% | +$75.6K | 0.04% | 119 |
|
|
2021
Q2 | $1.77M | Buy |
8,555
+330
| +4% | +$68.1K | 0.03% | 124 |
|
|
2021
Q1 | $1.57M | Buy |
8,225
+590
| +8% | +$112K | 0.03% | 125 |
|
|
2020
Q4 | $1.45M | Buy |
7,635
+675
| +10% | +$128K | 0.03% | 111 |
|
|
2020
Q3 | $1.23M | Buy |
6,960
+235
| +3% | +$41.4K | 0.03% | 112 |
|
|
2020
Q2 | $1.03M | Buy |
6,725
+3,575
| +113% | +$549K | 0.03% | 108 |
|
|
2020
Q1 | $441K | Buy |
+3,150
| New | +$441K | 0.01% | 126 |
|