Private Trust Company’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
469
-255
| -35% | -$61.2K | 0.01% | 915 |
|
|
2025
Q1 | $164K | Sell |
724
-100
| -12% | -$22.7K | 0.02% | 776 |
|
|
2024
Q4 | $169K | Sell |
824
-146
| -15% | -$30K | 0.02% | 757 |
|
|
2024
Q3 | $235K | Sell |
970
-45
| -4% | -$10.9K | 0.02% | 638 |
|
|
2024
Q2 | $223K | Buy |
1,015
+60
| +6% | +$13.2K | 0.02% | 618 |
|
|
2024
Q1 | $215K | Sell |
955
-1
| -0.1% | -$225 | 0.02% | 623 |
|
|
2023
Q4 | $210K | Sell |
956
-214
| -18% | -$47K | 0.02% | 599 |
|
|
2023
Q3 | $257K | Sell |
1,170
-9
| -0.8% | -$1.98K | 0.03% | 495 |
|
|
2023
Q2 | $265K | Buy |
1,179
+118
| +11% | +$26.5K | 0.03% | 476 |
|
|
2023
Q1 | $203K | Hold |
1,061
| – | – | 0.03% | 533 |
|
|
2022
Q4 | $196K | Sell |
1,061
-11
| -1% | -$2.03K | 0.03% | 517 |
|
|
2022
Q3 | $178K | Buy |
1,072
+26
| +2% | +$4.32K | 0.03% | 511 |
|
|
2022
Q2 | $216K | Sell |
1,046
-257
| -20% | -$53.1K | 0.03% | 465 |
|
|
2022
Q1 | $315K | Hold |
1,303
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $317K | Sell |
1,303
-72
| -5% | -$17.5K | 0.04% | 317 |
|
|
2021
Q3 | $281K | Hold |
1,375
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $284K | Sell |
1,375
-975
| -41% | -$201K | 0.04% | 344 |
|
|
2021
Q1 | $447K | Sell |
2,350
-1,487
| -39% | -$283K | 0.07% | 266 |
|
|
2020
Q4 | $727K | Buy |
3,837
+24
| +0.6% | +$4.55K | 0.12% | 188 |
|
|
2020
Q3 | $671K | Buy |
3,813
+346
| +10% | +$60.9K | 0.13% | 173 |
|
|
2020
Q2 | $533K | Buy |
3,467
+1,479
| +74% | +$227K | 0.11% | 211 |
|
|
2020
Q1 | $278K | Buy |
1,988
+124
| +7% | +$17.3K | 0.07% | 274 |
|
|
2019
Q4 | $284K | Sell |
1,864
-4
| -0.2% | -$609 | 0.05% | 318 |
|
|
2019
Q3 | $269K | Sell |
1,868
-146
| -7% | -$21K | 0.05% | 308 |
|
|
2019
Q2 | $299K | Sell |
2,014
-3,238
| -62% | -$481K | 0.06% | 293 |
|
|
2019
Q1 | $672K | Sell |
5,252
-3,082
| -37% | -$394K | 0.14% | 171 |
|
|
2018
Q4 | $890K | Hold |
8,334
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $953K | Buy |
8,334
+3,000
| +56% | +$343K | 0.19% | 133 |
|
|
2018
Q2 | $560K | Sell |
5,334
-806
| -13% | -$84.6K | 0.12% | 205 |
|
|
2018
Q1 | $573K | Buy |
6,140
+654
| +12% | +$61K | 0.13% | 203 |
|
|
2017
Q4 | $479K | Hold |
5,486
| – | – | 0.1% | 242 |
|
|
2017
Q3 | $484K | Sell |
5,486
-902
| -14% | -$79.6K | 0.11% | 228 |
|
|
2017
Q2 | $520K | Sell |
6,388
-606
| -9% | -$49.3K | 0.11% | 206 |
|
|
2017
Q1 | $485K | Buy |
+6,994
| New | +$485K | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$2K | – | 1068 |
|
|
2014
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1619 |
|