Private Harbour Investment Management & Counsel’s Steris STE Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	4,857 -58	-1%	-$13.9K	1.21%	26
2025 Q1	$1.11M	Sell	4,915 -294	-6%	-$66.6K	1.24%	27
2024 Q4	$1.07M	Sell	5,209 -280	-5%	-$57.6K	1.17%	26
2024 Q3	$1.33M	Sell	5,489 -62	-1%	-$15K	1.4%	25
2024 Q2	$1.22M	Hold	5,551	–	–	1.28%	26
2024 Q1	$1.25M	Sell	5,551 -40	-0.7%	-$8.99K	1.34%	27
2023 Q4	$1.23M	Sell	5,591 -250	-4%	-$55K	1.41%	28
2023 Q3	$1.28M	Sell	5,841 -40	-0.7%	-$8.78K	1.47%	28
2023 Q2	$1.32M	Sell	5,881 -165	-3%	-$37.1K	1.48%	28
2023 Q1	$1.16M	Sell	6,046 -150	-2%	-$28.7K	1.3%	29
2022 Q4	$1.14M	Sell	6,196 -5	-0.1%	-$923	1.26%	30
2022 Q3	$1.03M	Sell	6,201 -585	-9%	-$97.3K	1.2%	33
2022 Q2	$1.4M	Sell	6,786 -242	-3%	-$49.9K	1.55%	30
2022 Q1	$1.7M	Sell	7,028 -601	-8%	-$145K	1.42%	28
2021 Q4	$1.86M	Buy	7,629 +50	+0.7%	+$12.2K	1.48%	28
2021 Q3	$1.55M	Sell	7,579 -60	-0.8%	-$12.3K	1.36%	31
2021 Q2	$1.58M	Sell	7,639 -330	-4%	-$68.1K	1.38%	32
2021 Q1	$1.52M	Sell	7,969 -55	-0.7%	-$10.5K	1.38%	34
2020 Q4	$1.52M	Hold	8,024	–	–	1.51%	34
2020 Q3	$1.41M	Sell	8,024 -140	-2%	-$24.7K	1.5%	34
2020 Q2	$1.25M	Sell	8,164 -60	-0.7%	-$9.21K	1.37%	34
2020 Q1	$1.15M	Sell	8,224 -10	-0.1%	-$1.4K	1.36%	35
2019 Q4	$1.26M	Sell	8,234 -580	-7%	-$88.4K	1.29%	33
2019 Q3	$1.27M	Hold	8,814	–	–	1.32%	31
2019 Q2	$1.31M	Hold	8,814	–	–	1.35%	32
2019 Q1	$1.13M	Sell	8,814 -20	-0.2%	-$2.56K	1.17%	35
2018 Q4	$944K	Sell	8,834 -350	-4%	-$37.4K	1.04%	40
2018 Q3	$1.05M	Sell	9,184 -435	-5%	-$49.8K	0.94%	44
2018 Q2	$1.01M	Buy	9,619 +60	+0.6%	+$6.3K	0.94%	43
2018 Q1	$892K	Sell	9,559 -540	-5%	-$50.4K	0.84%	48
2017 Q4	$883K	Sell	10,099 -105	-1%	-$9.18K	0.77%	48
2017 Q3	$902K	Sell	10,204 -220	-2%	-$19.4K	0.75%	49
2017 Q2	$850K	Buy	10,424 +40	+0.4%	+$3.26K	0.7%	52
2017 Q1	$721K	Buy	+10,384	New	+$721K	0.59%	58