NorthRock Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310K | Buy |
1,290
+231
| +22% | +$55.5K | 0.01% | 521 |
|
2025
Q1 | $240K | Sell |
1,059
-58
| -5% | -$13.1K | 0.01% | 512 |
|
2024
Q4 | $230K | Sell |
1,117
-471
| -30% | -$96.8K | 0.01% | 539 |
|
2024
Q3 | $385K | Buy |
1,588
+27
| +2% | +$6.55K | 0.01% | 422 |
|
2024
Q2 | $343K | Buy |
1,561
+233
| +18% | +$51.2K | 0.01% | 435 |
|
2024
Q1 | $299K | Buy |
1,328
+3
| +0.2% | +$674 | 0.01% | 481 |
|
2023
Q4 | $291K | Buy |
1,325
+253
| +24% | +$55.6K | 0.01% | 459 |
|
2023
Q3 | $235K | Buy |
+1,072
| New | +$235K | 0.02% | 289 |
|
2022
Q2 | – | Sell |
-909
| Closed | -$220K | – | 347 |
|
2022
Q1 | $220K | Buy |
+909
| New | +$220K | 0.02% | 304 |
|