Hilltop Holdings’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-898
| Closed | -$218K | – | 880 |
|
|
2024
Q3 | $218K | Buy |
+898
| New | +$218K | 0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-1,071
| Closed | -$235K | – | 645 |
|
|
2023
Q4 | $235K | Sell |
1,071
-13
| -1% | -$2.86K | 0.03% | 530 |
|
|
2023
Q3 | $238K | Sell |
1,084
-47
| -4% | -$10.3K | 0.03% | 502 |
|
|
2023
Q2 | $254K | Sell |
1,131
-92
| -8% | -$20.7K | 0.03% | 469 |
|
|
2023
Q1 | $234K | Sell |
1,223
-241
| -16% | -$46.1K | 0.03% | 462 |
|
|
2022
Q4 | $270K | Sell |
1,464
-601
| -29% | -$111K | 0.03% | 408 |
|
|
2022
Q3 | $344K | Sell |
2,065
-26
| -1% | -$4.33K | 0.05% | 335 |
|
|
2022
Q2 | $431K | Sell |
2,091
-46
| -2% | -$9.48K | 0.06% | 302 |
|
|
2022
Q1 | $516K | Sell |
2,137
-5
| -0.2% | -$1.21K | 0.06% | 300 |
|
|
2021
Q4 | $522K | Buy |
2,142
+20
| +0.9% | +$4.87K | 0.05% | 335 |
|
|
2021
Q3 | $433K | Buy |
2,122
+124
| +6% | +$25.3K | 0.05% | 370 |
|
|
2021
Q2 | $412K | Buy |
1,998
+241
| +14% | +$49.7K | 0.05% | 372 |
|
|
2021
Q1 | $334K | Buy |
1,757
+169
| +11% | +$32.1K | 0.04% | 377 |
|
|
2020
Q4 | $301K | Buy |
+1,588
| New | +$301K | 0.04% | 372 |
|