HAG
HighPoint Advisor Group’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
1,125
+52
| +5% | +$12.5K | 0.01% | 554 |
|
|
2025
Q1 | $240K | Buy |
1,073
+172
| +19% | +$38.5K | 0.01% | 559 |
|
|
2024
Q4 | $201K | Buy |
+901
| New | +$201K | 0.01% | 637 |
|
|
2024
Q3 | – | Sell |
-3,568
| Closed | -$846K | – | 726 |
|
|
2024
Q2 | $846K | Sell |
3,568
-44
| -1% | -$10.4K | 0.05% | 253 |
|
|
2024
Q1 | $840K | Buy |
3,612
+396
| +12% | +$92.1K | 0.06% | 245 |
|
|
2023
Q4 | $710K | Buy |
+3,216
| New | +$710K | 0.05% | 278 |
|
|
2022
Q2 | $859K | Buy |
+4,082
| New | +$859K | 0.09% | 175 |
|
|
2021
Q3 | $704K | Buy |
3,446
+282
| +9% | +$57.6K | 0.07% | 232 |
|
|
2021
Q2 | $653K | Buy |
3,164
+549
| +21% | +$113K | 0.07% | 251 |
|
|
2021
Q1 | $521K | Buy |
2,615
+365
| +16% | +$72.7K | 0.06% | 258 |
|
|
2020
Q4 | $411K | Buy |
2,250
+476
| +27% | +$86.9K | 0.05% | 294 |
|
|
2020
Q3 | $318K | Buy |
+1,774
| New | +$318K | 0.06% | 259 |
|
|
2016
Q2 | – | Sell |
-10,985
| Closed | -$801K | – | 293 |
|
|
2016
Q1 | $801K | Buy |
10,985
+456
| +4% | +$33.3K | 0.49% | 56 |
|
|
2015
Q4 | $732K | Buy |
10,529
+294
| +3% | +$20.4K | 0.48% | 65 |
|
|
2015
Q3 | $665K | Buy |
+10,235
| New | +$665K | 0.74% | 54 |
|