PAX Financial Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
1,723
-234
| -12% | -$56.2K | 0.08% | 164 |
|
|
2025
Q1 | $444K | Buy |
1,957
+4
| +0.2% | +$907 | 0.08% | 178 |
|
|
2024
Q4 | $401K | Sell |
1,953
-751
| -28% | -$154K | 0.07% | 187 |
|
|
2024
Q3 | $656K | Sell |
2,704
-69
| -2% | -$16.7K | 0.12% | 148 |
|
|
2024
Q2 | $609K | Sell |
2,773
-22
| -0.8% | -$4.83K | 0.12% | 151 |
|
|
2024
Q1 | $628K | Sell |
2,795
-180
| -6% | -$40.5K | 0.13% | 156 |
|
|
2023
Q4 | $655K | Sell |
2,975
-244
| -8% | -$53.7K | 0.14% | 147 |
|
|
2023
Q3 | $706K | Sell |
3,219
-98
| -3% | -$21.5K | 0.16% | 109 |
|
|
2023
Q2 | $746K | Sell |
3,317
-279
| -8% | -$62.8K | 0.17% | 93 |
|
|
2023
Q1 | $688K | Sell |
3,596
-61
| -2% | -$11.7K | 0.16% | 102 |
|
|
2022
Q4 | $675K | Sell |
3,657
-244
| -6% | -$45.1K | 0.17% | 100 |
|
|
2022
Q3 | $649K | Buy |
3,901
+86
| +2% | +$14.3K | 0.17% | 106 |
|
|
2022
Q2 | $786K | Buy |
3,815
+285
| +8% | +$58.7K | 0.2% | 77 |
|
|
2022
Q1 | $853K | Buy |
3,530
+240
| +7% | +$58K | 0.2% | 87 |
|
|
2021
Q4 | $801K | Sell |
3,290
-34
| -1% | -$8.28K | 0.18% | 97 |
|
|
2021
Q3 | $679K | Sell |
3,324
-9
| -0.3% | -$1.84K | 0.17% | 110 |
|
|
2021
Q2 | $688K | Buy |
3,333
+117
| +4% | +$24.2K | 0.17% | 96 |
|
|
2021
Q1 | $613K | Buy |
3,216
+208
| +7% | +$39.6K | 0.17% | 92 |
|
|
2020
Q4 | $570K | Buy |
3,008
+16
| +0.5% | +$3.03K | 0.18% | 81 |
|
|
2020
Q3 | $527K | Buy |
2,992
+57
| +2% | +$10K | 0.19% | 68 |
|
|
2020
Q2 | $450K | Buy |
2,935
+70
| +2% | +$10.7K | 0.17% | 76 |
|
|
2020
Q1 | $424K | Buy |
2,865
+824
| +40% | +$122K | 0.18% | 59 |
|
|
2019
Q4 | $343K | Buy |
+2,041
| New | +$343K | 0.15% | 72 |
|