Park National Corp’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-961
| Closed | -$218K | – | 299 |
|
|
2025
Q1 | $218K | Sell |
961
-35
| -4% | -$7.93K | 0.01% | 276 |
|
|
2024
Q4 | $205K | Sell |
996
-14
| -1% | -$2.88K | 0.01% | 279 |
|
|
2024
Q3 | $245K | Buy |
1,010
+12
| +1% | +$2.91K | 0.01% | 262 |
|
|
2024
Q2 | $219K | Sell |
998
-5
| -0.5% | -$1.1K | 0.01% | 275 |
|
|
2024
Q1 | $225K | Hold |
1,003
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $221K | Hold |
1,003
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $220K | Sell |
1,003
-43
| -4% | -$9.44K | 0.01% | 262 |
|
|
2023
Q2 | $235K | Sell |
1,046
-30
| -3% | -$6.75K | 0.01% | 251 |
|
|
2023
Q1 | $206K | Buy |
+1,076
| New | +$206K | 0.01% | 261 |
|
|
2022
Q3 | – | Sell |
-1,073
| Closed | -$221K | – | 280 |
|
|
2022
Q2 | $221K | Sell |
1,073
-5
| -0.5% | -$1.03K | 0.01% | 248 |
|
|
2022
Q1 | $261K | Sell |
1,078
-43
| -4% | -$10.4K | 0.01% | 245 |
|
|
2021
Q4 | $273K | Sell |
1,121
-43
| -4% | -$10.5K | 0.01% | 256 |
|
|
2021
Q3 | $238K | Sell |
1,164
-10
| -0.9% | -$2.05K | 0.01% | 266 |
|
|
2021
Q2 | $242K | Sell |
1,174
-11
| -0.9% | -$2.27K | 0.01% | 274 |
|
|
2021
Q1 | $226K | Sell |
1,185
-85
| -7% | -$16.2K | 0.01% | 290 |
|
|
2020
Q4 | $241K | Sell |
1,270
-25
| -2% | -$4.74K | 0.01% | 271 |
|
|
2020
Q3 | $228K | Sell |
1,295
-47
| -4% | -$8.28K | 0.01% | 265 |
|
|
2020
Q2 | $206K | Buy |
+1,342
| New | +$206K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$207K | – | 327 |
|
|
2019
Q4 | $207K | Buy |
+1,360
| New | +$207K | 0.01% | 311 |
|
|
2019
Q3 | – | Sell |
-1,411
| Closed | -$210K | – | 337 |
|
|
2019
Q2 | $210K | Buy |
+1,411
| New | +$210K | 0.01% | 303 |
|