Sentry 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 | $67K | Hold |
286
| – | – | 0.04% | 349 |
|
|
2025
Q1 | $61K | Sell |
286
-86
| -23% | -$18.3K | 0.04% | 332 |
|
|
2024
Q4 | $76K | Sell |
372
-60
| -14% | -$12.3K | 0.04% | 344 |
|
|
2024
Q3 | $105K | Hold |
432
| – | – | 0.04% | 332 |
|
|
2024
Q2 | $95K | Sell |
432
-89
| -17% | -$19.6K | 0.04% | 320 |
|
|
2024
Q1 | $117K | Hold |
521
| – | – | 0.05% | 323 |
|
|
2023
Q4 | $115K | Sell |
521
-56
| -10% | -$12.4K | 0.05% | 315 |
|
|
2023
Q3 | $127K | Sell |
577
-78
| -12% | -$17.2K | 0.06% | 295 |
|
|
2023
Q2 | $147K | Hold |
655
| – | – | 0.06% | 314 |
|
|
2023
Q1 | $125K | Sell |
655
-19
| -3% | -$3.63K | 0.05% | 322 |
|
|
2022
Q4 | $124K | Hold |
674
| – | – | 0.05% | 332 |
|
|
2022
Q3 | $112K | Hold |
674
| – | – | 0.05% | 341 |
|
|
2022
Q2 | $139K | Sell |
674
-131
| -16% | -$27K | 0.06% | 297 |
|
|
2022
Q1 | $195K | Sell |
805
-135
| -14% | -$32.7K | 0.06% | 299 |
|
|
2021
Q4 | $229K | Buy |
940
+151
| +19% | +$36.8K | 0.06% | 296 |
|
|
2021
Q3 | $161K | Sell |
789
-115
| -13% | -$23.5K | 0.05% | 363 |
|
|
2021
Q2 | $186K | Hold |
904
| – | – | 0.05% | 346 |
|
|
2021
Q1 | $172K | Sell |
904
-4,317
| -83% | -$821K | 0.05% | 359 |
|
|
2020
Q4 | $990K | Hold |
5,221
| – | – | 0.05% | 310 |
|
|
2020
Q3 | $920K | Hold |
5,221
| – | – | 0.05% | 292 |
|
|
2020
Q2 | $801K | Buy |
5,221
+16
| +0.3% | +$2.46K | 0.05% | 333 |
|
|
2020
Q1 | $729K | Buy |
5,205
+1,896
| +57% | +$266K | 0.05% | 274 |
|
|
2019
Q4 | $504K | Buy |
+3,309
| New | +$504K | 0.03% | 392 |
|