Signet Financial Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,687
| Closed | -$3.07M | – | 265 |
|
2022
Q1 | $3.07M | Buy |
12,687
+365
| +3% | +$88.2K | 0.51% | 55 |
|
2021
Q4 | $3M | Buy |
12,322
+203
| +2% | +$49.4K | 0.45% | 58 |
|
2021
Q3 | $2.48M | Buy |
12,119
+40
| +0.3% | +$8.17K | 0.43% | 65 |
|
2021
Q2 | $2.49M | Sell |
12,079
-2
| -0% | -$413 | 0.85% | 28 |
|
2021
Q1 | $2.3M | Sell |
12,081
-273
| -2% | -$52K | 0.43% | 69 |
|
2020
Q4 | $2.34M | Sell |
12,354
-266
| -2% | -$50.4K | 0.47% | 65 |
|
2020
Q3 | $2.24M | Sell |
12,620
-969
| -7% | -$172K | 0.5% | 61 |
|
2020
Q2 | $2.12M | Sell |
13,589
-1,737
| -11% | -$271K | 0.47% | 67 |
|
2020
Q1 | $2.29M | Sell |
15,326
-1,795
| -10% | -$268K | 0.54% | 62 |
|
2019
Q4 | $2.61M | Sell |
17,121
-200
| -1% | -$30.5K | 0.49% | 73 |
|
2019
Q3 | $2.51M | Buy |
+17,321
| New | +$2.51M | 0.49% | 75 |
|