Park Avenue Securities’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
2,131
-540
| -20% | -$130K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $605K | Buy |
2,671
+302
| +13% | +$68.4K | 0.01% | 789 |
|
|
2024
Q4 | $487K | Buy |
2,369
+126
| +6% | +$25.9K | 0.01% | 1084 |
|
|
2024
Q3 | $544K | Sell |
2,243
-1,802
| -45% | -$437K | 0.01% | 939 |
|
|
2024
Q2 | $888K | Sell |
4,045
-89
| -2% | -$19.5K | 0.01% | 718 |
|
|
2024
Q1 | $929K | Sell |
4,134
-34
| -0.8% | -$7.64K | 0.01% | 703 |
|
|
2023
Q4 | $916K | Sell |
4,168
-29
| -0.7% | -$6.37K | 0.01% | 653 |
|
|
2023
Q3 | $921K | Buy |
+4,197
| New | +$921K | 0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-4,119
| Closed | -$761K | – | 1104 |
|
|
2022
Q4 | $761K | Sell |
4,119
-2,219
| -35% | -$410K | 0.01% | 625 |
|
|
2022
Q3 | $1.05M | Sell |
6,338
-634
| -9% | -$105K | 0.02% | 437 |
|
|
2022
Q2 | $1.44M | Buy |
6,972
+57
| +0.8% | +$11.7K | 0.03% | 350 |
|
|
2022
Q1 | $1.67M | Buy |
6,915
+180
| +3% | +$43.5K | 0.03% | 329 |
|
|
2021
Q4 | $1.64M | Buy |
6,735
+73
| +1% | +$17.8K | 0.03% | 314 |
|
|
2021
Q3 | $1.36M | Sell |
6,662
-476
| -7% | -$97.2K | 0.03% | 319 |
|
|
2021
Q2 | $1.47M | Buy |
7,138
+177
| +3% | +$36.5K | 0.03% | 285 |
|
|
2021
Q1 | $1.33M | Buy |
6,961
+586
| +9% | +$112K | 0.03% | 273 |
|
|
2020
Q4 | $1.21M | Buy |
6,375
+150
| +2% | +$28.4K | 0.03% | 252 |
|
|
2020
Q3 | $1.1M | Buy |
6,225
+230
| +4% | +$40.5K | 0.04% | 224 |
|
|
2020
Q2 | $920K | Buy |
5,995
+501
| +9% | +$76.9K | 0.03% | 201 |
|
|
2020
Q1 | $769K | Buy |
5,494
+74
| +1% | +$10.4K | 0.07% | 95 |
|
|
2019
Q4 | $826K | Buy |
5,420
+467
| +9% | +$71.2K | 0.03% | 208 |
|
|
2019
Q3 | $716K | Buy |
4,953
+33
| +0.7% | +$4.77K | 0.03% | 196 |
|
|
2019
Q2 | $732K | Buy |
4,920
+231
| +5% | +$34.4K | 0.08% | 91 |
|
|
2019
Q1 | $598K | Buy |
4,689
+1,260
| +37% | +$161K | 0.03% | 192 |
|
|
2018
Q4 | $377K | Sell |
3,429
-36
| -1% | -$3.96K | 0.06% | 102 |
|
|
2018
Q3 | $396K | Buy |
+3,465
| New | +$396K | 0.06% | 99 |
|