Intrust Bank’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
2,079
-5
| -0.2% | -$1.2K | 0.04% | 251 |
|
|
2025
Q1 | $472K | Sell |
2,084
-63
| -3% | -$14.3K | 0.05% | 248 |
|
|
2024
Q4 | $441K | Sell |
2,147
-507
| -19% | -$104K | 0.04% | 266 |
|
|
2024
Q3 | $644K | Sell |
2,654
-274
| -9% | -$66.5K | 0.06% | 213 |
|
|
2024
Q2 | $643K | Sell |
2,928
-162
| -5% | -$35.6K | 0.07% | 200 |
|
|
2024
Q1 | $695K | Sell |
3,090
-138
| -4% | -$31K | 0.07% | 204 |
|
|
2023
Q4 | $710K | Buy |
3,228
+9
| +0.3% | +$1.98K | 0.08% | 194 |
|
|
2023
Q3 | $706K | Buy |
3,219
+271
| +9% | +$59.5K | 0.09% | 185 |
|
|
2023
Q2 | $663K | Sell |
2,948
-171
| -5% | -$38.5K | 0.08% | 199 |
|
|
2023
Q1 | $597K | Buy |
3,119
+48
| +2% | +$9.18K | 0.08% | 215 |
|
|
2022
Q4 | $567K | Buy |
3,071
+59
| +2% | +$10.9K | 0.08% | 216 |
|
|
2022
Q3 | $501K | Sell |
3,012
-351
| -10% | -$58.4K | 0.08% | 223 |
|
|
2022
Q2 | $694K | Sell |
3,363
-477
| -12% | -$98.4K | 0.1% | 179 |
|
|
2022
Q1 | $928K | Buy |
3,840
+31
| +0.8% | +$7.49K | 0.12% | 155 |
|
|
2021
Q4 | $927K | Sell |
3,809
-20
| -0.5% | -$4.87K | 0.11% | 158 |
|
|
2021
Q3 | $783K | Buy |
3,829
+160
| +4% | +$32.7K | 0.1% | 170 |
|
|
2021
Q2 | $757K | Sell |
3,669
-33
| -0.9% | -$6.81K | 0.1% | 175 |
|
|
2021
Q1 | $705K | Buy |
3,702
+206
| +6% | +$39.2K | 0.1% | 180 |
|
|
2020
Q4 | $663K | Buy |
3,496
+180
| +5% | +$34.1K | 0.1% | 175 |
|
|
2020
Q3 | $584K | Buy |
3,316
+59
| +2% | +$10.4K | 0.1% | 172 |
|
|
2020
Q2 | $500K | Sell |
3,257
-527
| -14% | -$80.9K | 0.1% | 189 |
|
|
2020
Q1 | $530K | Buy |
3,784
+576
| +18% | +$80.7K | 0.15% | 153 |
|
|
2019
Q4 | $489K | Sell |
3,208
-10
| -0.3% | -$1.52K | 0.11% | 200 |
|
|
2019
Q3 | $465K | Sell |
3,218
-348
| -10% | -$50.3K | 0.12% | 198 |
|
|
2019
Q2 | $531K | Sell |
3,566
-387
| -10% | -$57.6K | 0.13% | 185 |
|
|
2019
Q1 | $507K | Buy |
3,953
+142
| +4% | +$18.2K | 0.13% | 195 |
|
|
2018
Q4 | $407K | Buy |
3,811
+961
| +34% | +$103K | 0.12% | 209 |
|
|
2018
Q3 | $326K | Buy |
2,850
+622
| +28% | +$71.1K | 0.08% | 281 |
|
|
2018
Q2 | $234K | Buy |
+2,228
| New | +$234K | 0.06% | 329 |
|