Smithfield Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $230K | Buy |
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|
2025
Q2 | $168K | Hold |
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|
2025
Q1 | $158K | Hold |
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|
2024
Q4 | $144K | Hold |
|
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|
2024
Q3 | $170K | Hold |
|
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|
2024
Q2 | $154K | Hold |
|
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|
2024
Q1 | $157K | Hold |
|
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|
2023
Q4 | $154K | Hold |
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|
2023
Q3 | $154K | Hold |
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|
2023
Q2 | $157K | Hold |
|
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|
2023
Q1 | $134K | Sell |
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|
2022
Q4 | $301K | Sell |
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|
2022
Q3 | $286K | Buy |
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|
2022
Q2 | $144K | Hold |
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|
2022
Q1 | $169K | Hold |
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|
2021
Q4 | $171K | Hold |
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|
2021
Q3 | $143K | Hold |
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|
2021
Q2 | $144K | Hold |
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|
2021
Q1 | $133K | Hold |
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|
2020
Q4 | $133K | Hold |
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|
2020
Q3 | $123K | Hold |
|
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|
2020
Q2 | $107K | Hold |
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|
2020
Q1 | $98K | Sell |
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|
2019
Q4 | $122K | Hold |
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|
2019
Q3 | $116K | Hold |
|
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|
2019
Q2 | $119K | Hold |
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|
2019
Q1 | $102K | Hold |
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|
2018
Q4 | $85K | Hold |
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|
2018
Q3 | $92K | Hold |
|
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|
2018
Q2 | $84K | Hold |
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|
2018
Q1 | $75K | Hold |
|
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|
2017
Q4 | $70K | Hold |
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|
2017
Q3 | $71K | Hold |
|
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|
2017
Q2 | $65K | Hold |
|
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|
2017
Q1 | $56K | Hold |
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|
2016
Q4 | $54K | Hold |
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|
2016
Q3 | $58K | Hold |
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|
2016
Q2 | $55K | Hold |
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|
2016
Q1 | $57K | Hold |
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|
2015
Q4 | $60K | Buy |
|