Raymond James Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.41M | Buy |
9,944
+438
| +5% | +$106K | 0.05% | 294 |
|
|
2024
Q2 | $2.09M | Sell |
9,506
-100
| -1% | -$22K | 0.05% | 305 |
|
|
2024
Q1 | $2.16M | Buy |
9,606
+343
| +4% | +$77.1K | 0.05% | 307 |
|
|
2023
Q4 | $2.04M | Buy |
9,263
+1,772
| +24% | +$390K | 0.05% | 293 |
|
|
2023
Q3 | $1.64M | Buy |
7,491
+870
| +13% | +$191K | 0.05% | 313 |
|
|
2023
Q2 | $1.49M | Buy |
6,621
+671
| +11% | +$151K | 0.04% | 329 |
|
|
2023
Q1 | $1.14M | Buy |
5,950
+466
| +8% | +$89.1K | 0.04% | 384 |
|
|
2022
Q4 | $1.01M | Buy |
5,484
+834
| +18% | +$154K | 0.03% | 397 |
|
|
2022
Q3 | $773K | Buy |
4,650
+1,524
| +49% | +$253K | 0.03% | 436 |
|
|
2022
Q2 | $645K | Buy |
3,126
+1,665
| +114% | +$344K | 0.02% | 503 |
|
|
2022
Q1 | $353K | Sell |
1,461
-146
| -9% | -$35.3K | 0.01% | 791 |
|
|
2021
Q4 | $391K | Buy |
1,607
+25
| +2% | +$6.08K | 0.01% | 757 |
|
|
2021
Q3 | $323K | Sell |
1,582
-213
| -12% | -$43.5K | 0.01% | 818 |
|
|
2021
Q2 | $370K | Sell |
1,795
-229
| -11% | -$47.2K | 0.01% | 764 |
|
|
2021
Q1 | $385K | Sell |
2,024
-316
| -14% | -$60.1K | 0.01% | 699 |
|
|
2020
Q4 | $444K | Buy |
2,340
+211
| +10% | +$40K | 0.02% | 595 |
|
|
2020
Q3 | $375K | Buy |
2,129
+127
| +6% | +$22.4K | 0.02% | 593 |
|
|
2020
Q2 | $307K | Buy |
2,002
+77
| +4% | +$11.8K | 0.01% | 653 |
|
|
2020
Q1 | $269K | Sell |
1,925
-318
| -14% | -$44.4K | 0.02% | 590 |
|
|
2019
Q4 | $342K | Sell |
2,243
-373
| -14% | -$56.9K | 0.02% | 614 |
|
|
2019
Q3 | $378K | Sell |
2,616
-42
| -2% | -$6.07K | 0.02% | 558 |
|
|
2019
Q2 | $395K | Buy |
2,658
+72
| +3% | +$10.7K | 0.02% | 518 |
|
|
2019
Q1 | $331K | Sell |
2,586
-304
| -11% | -$38.9K | 0.02% | 566 |
|
|
2018
Q4 | $309K | Sell |
2,890
-253
| -8% | -$27.1K | 0.02% | 547 |
|
|
2018
Q3 | $360K | Buy |
3,143
+37
| +1% | +$4.24K | 0.02% | 562 |
|
|
2018
Q2 | $326K | Buy |
3,106
+173
| +6% | +$18.2K | 0.02% | 573 |
|
|
2018
Q1 | $274K | Sell |
2,933
-467
| -14% | -$43.6K | 0.02% | 558 |
|
|
2017
Q4 | $297K | Buy |
3,400
+104
| +3% | +$9.09K | 0.02% | 537 |
|
|
2017
Q3 | $292K | Sell |
3,296
-96
| -3% | -$8.51K | 0.02% | 546 |
|
|
2017
Q2 | $277K | Sell |
3,392
-2,081
| -38% | -$170K | 0.02% | 561 |
|
|
2017
Q1 | $380K | Buy |
5,473
+71
| +1% | +$4.93K | 0.03% | 434 |
|
|
2016
Q4 | $364K | Buy |
5,402
+234
| +5% | +$15.8K | 0.03% | 441 |
|
|
2016
Q3 | $378K | Sell |
5,168
-50
| -1% | -$3.66K | 0.03% | 408 |
|
|
2016
Q2 | $359K | Buy |
5,218
+357
| +7% | +$24.6K | 0.03% | 409 |
|
|
2016
Q1 | $345K | Sell |
4,861
-207
| -4% | -$14.7K | 0.03% | 417 |
|
|
2015
Q4 | $382K | Sell |
5,068
-1,620
| -24% | -$122K | 0.04% | 397 |
|
|
2015
Q3 | $434K | Sell |
6,688
-258
| -4% | -$16.7K | 0.05% | 334 |
|
|
2015
Q2 | $448K | Buy |
+6,946
| New | +$448K | 0.05% | 345 |
|