Penobscot Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,565
-740
| -14% | -$178K | 0.09% | 157 |
|
|
2025
Q1 | $1.2M | Sell |
5,305
-1,352
| -20% | -$306K | 0.11% | 151 |
|
|
2024
Q4 | $1.37M | Sell |
6,657
-3,350
| -33% | -$689K | 0.12% | 137 |
|
|
2024
Q3 | $2.43M | Buy |
10,007
+710
| +8% | +$172K | 0.22% | 97 |
|
|
2024
Q2 | $2.04M | Sell |
9,297
-220
| -2% | -$48.3K | 0.2% | 104 |
|
|
2024
Q1 | $2.14M | Buy |
9,517
+2,060
| +28% | +$463K | 0.23% | 96 |
|
|
2023
Q4 | $1.64M | Sell |
7,457
-285
| -4% | -$62.7K | 0.19% | 107 |
|
|
2023
Q3 | $1.7M | Buy |
7,742
+100
| +1% | +$21.9K | 0.23% | 94 |
|
|
2023
Q2 | $1.72M | Sell |
7,642
-23
| -0.3% | -$5.18K | 0.28% | 84 |
|
|
2023
Q1 | $1.47M | Sell |
7,665
-300
| -4% | -$57.4K | 0.26% | 91 |
|
|
2022
Q4 | $1.47M | Sell |
7,965
-4,800
| -38% | -$887K | 0.26% | 91 |
|
|
2022
Q3 | $2.12M | Sell |
12,765
-400
| -3% | -$66.5K | 0.4% | 71 |
|
|
2022
Q2 | $2.71M | Hold |
13,165
| – | – | 0.47% | 59 |
|
|
2022
Q1 | $3.18M | Sell |
13,165
-16
| -0.1% | -$3.87K | 0.46% | 61 |
|
|
2021
Q4 | $3.21M | Hold |
13,181
| – | – | 0.43% | 66 |
|
|
2021
Q3 | $2.69M | Sell |
13,181
-37
| -0.3% | -$7.56K | 0.4% | 66 |
|
|
2021
Q2 | $2.73M | Sell |
13,218
-80
| -0.6% | -$16.5K | 0.4% | 64 |
|
|
2021
Q1 | $2.53M | Buy |
13,298
+995
| +8% | +$190K | 0.4% | 64 |
|
|
2020
Q4 | $2.33M | Buy |
12,303
+1,600
| +15% | +$303K | 0.39% | 66 |
|
|
2020
Q3 | $1.89M | Buy |
10,703
+1,083
| +11% | +$191K | 0.36% | 71 |
|
|
2020
Q2 | $1.48M | Buy |
9,620
+2,065
| +27% | +$317K | 0.3% | 78 |
|
|
2020
Q1 | $1.06M | Sell |
7,555
-415
| -5% | -$58.1K | 0.25% | 91 |
|
|
2019
Q4 | $1.22M | Buy |
7,970
+1,110
| +16% | +$169K | 0.23% | 93 |
|
|
2019
Q3 | $991K | Buy |
6,860
+2,170
| +46% | +$313K | 0.2% | 102 |
|
|
2019
Q2 | $699K | Sell |
4,690
-130
| -3% | -$19.4K | 0.14% | 123 |
|
|
2019
Q1 | $618K | Buy |
4,820
+1,810
| +60% | +$232K | 0.13% | 126 |
|
|
2018
Q4 | $321K | Buy |
3,010
+160
| +6% | +$17.1K | 0.08% | 150 |
|
|
2018
Q3 | $326K | Buy |
2,850
+350
| +14% | +$40K | 0.07% | 167 |
|
|
2018
Q2 | $263K | Buy |
+2,500
| New | +$263K | 0.06% | 182 |
|
|
2016
Q3 | – | Sell |
-2,940
| Closed | -$202K | – | 183 |
|
|
2016
Q2 | $202K | Buy |
+2,940
| New | +$202K | 0.07% | 180 |
|