Jacobsen Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,764
| Closed | -$1.29M | – | 55 |
|
|
2022
Q3 | $1.29M | Sell |
7,764
-103
| -1% | -$17.1K | 0.74% | 31 |
|
|
2022
Q2 | $1.62M | Sell |
7,867
-570
| -7% | -$118K | 0.86% | 23 |
|
|
2022
Q1 | $2.04M | Sell |
8,437
-31
| -0.4% | -$7.5K | 0.94% | 22 |
|
|
2021
Q4 | $2.06M | Sell |
8,468
-56
| -0.7% | -$13.6K | 0.98% | 22 |
|
|
2021
Q3 | $1.74M | Buy |
8,524
+227
| +3% | +$46.4K | 0.88% | 25 |
|
|
2021
Q2 | $1.71M | Buy |
8,297
+186
| +2% | +$38.4K | 0.87% | 23 |
|
|
2021
Q1 | $1.55M | Buy |
8,111
+415
| +5% | +$79.1K | 0.85% | 22 |
|
|
2020
Q4 | $1.46M | Hold |
7,696
| – | – | 0.86% | 24 |
|
|
2020
Q3 | $1.36M | Buy |
+7,696
| New | +$1.36M | 0.95% | 21 |
|