Mastrapasqua Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.17M | Sell |
14,432
-40
| -0.3% | -$8.78K | 0.37% | 61 |
|
|
2023
Q2 | $3.26M | Sell |
14,472
-22
| -0.2% | -$4.95K | 0.37% | 60 |
|
|
2023
Q1 | $2.77M | Sell |
14,494
-1,064
| -7% | -$204K | 0.34% | 65 |
|
|
2022
Q4 | $2.87M | Sell |
15,558
-197
| -1% | -$36.4K | 0.38% | 67 |
|
|
2022
Q3 | $2.62M | Buy |
15,755
+169
| +1% | +$28.1K | 0.38% | 69 |
|
|
2022
Q2 | $3.21M | Sell |
15,586
-792
| -5% | -$163K | 0.44% | 67 |
|
|
2022
Q1 | $3.96M | Sell |
16,378
-982
| -6% | -$237K | 0.44% | 64 |
|
|
2021
Q4 | $4.23M | Sell |
17,360
-334
| -2% | -$81.3K | 0.41% | 65 |
|
|
2021
Q3 | $3.62M | Sell |
17,694
-105
| -0.6% | -$21.5K | 0.39% | 66 |
|
|
2021
Q2 | $3.67M | Buy |
17,799
+859
| +5% | +$177K | 0.39% | 71 |
|
|
2021
Q1 | $3.23M | Buy |
16,940
+2,775
| +20% | +$529K | 0.38% | 69 |
|
|
2020
Q4 | $2.69M | Sell |
14,165
-605
| -4% | -$115K | 0.35% | 67 |
|
|
2020
Q3 | $2.6M | Sell |
14,770
-10
| -0.1% | -$1.76K | 0.36% | 68 |
|
|
2020
Q2 | $2.27M | Sell |
14,780
-325
| -2% | -$49.9K | 0.35% | 70 |
|
|
2020
Q1 | $2.11M | Buy |
15,105
+10
| +0.1% | +$1.4K | 0.41% | 62 |
|
|
2019
Q4 | $2.3M | Buy |
15,095
+255
| +2% | +$38.9K | 0.38% | 69 |
|
|
2019
Q3 | $2.14M | Sell |
14,840
-236
| -2% | -$34.1K | 0.39% | 65 |
|
|
2019
Q2 | $2.25M | Buy |
15,076
+35
| +0.2% | +$5.21K | 0.43% | 62 |
|
|
2019
Q1 | $1.93M | Sell |
15,041
-4
| -0% | -$512 | 0.37% | 77 |
|
|
2018
Q4 | $1.61M | Buy |
15,045
+280
| +2% | +$29.9K | 0.36% | 71 |
|
|
2018
Q3 | $1.69M | Sell |
14,765
-245
| -2% | -$28K | 0.32% | 77 |
|
|
2018
Q2 | $1.58M | Buy |
15,010
+625
| +4% | +$65.6K | 0.31% | 78 |
|
|
2018
Q1 | $1.34M | Buy |
14,385
+1,160
| +9% | +$108K | 0.27% | 81 |
|
|
2017
Q4 | $1.16M | Sell |
13,225
-610
| -4% | -$53.4K | 0.23% | 89 |
|
|
2017
Q3 | $1.22M | Sell |
13,835
-55
| -0.4% | -$4.86K | 0.25% | 85 |
|
|
2017
Q2 | $1.13M | Hold |
13,890
| – | – | 0.24% | 87 |
|
|
2017
Q1 | $965K | Buy |
13,890
+714
| +5% | +$49.6K | 0.21% | 88 |
|
|
2016
Q4 | $888K | Buy |
13,176
+4,261
| +48% | +$287K | 0.21% | 87 |
|
|
2016
Q3 | $652K | Buy |
+8,915
| New | +$652K | 0.16% | 95 |
|
|
2013
Q3 | – | Sell |
-13,235
| Closed | -$568K | – | 158 |
|
|
2013
Q2 | $568K | Buy |
+13,235
| New | +$568K | 0.15% | 102 |
|