Smithfield Trust’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Hold	700	–	–	0.01%	366
2025 Q1	$158K	Hold	700	–	–	0.01%	379
2024 Q4	$144K	Hold	700	–	–	0.01%	389
2024 Q3	$170K	Hold	700	–	–	0.01%	365
2024 Q2	$154K	Hold	700	–	–	0.01%	365
2024 Q1	$157K	Hold	700	–	–	0.01%	370
2023 Q4	$154K	Hold	700	–	–	0.01%	357
2023 Q3	$154K	Hold	700	–	–	0.01%	338
2023 Q2	$157K	Hold	700	–	–	0.01%	343
2023 Q1	$134K	Sell	700 -930	-57%	-$178K	0.01%	361
2022 Q4	$301K	Sell	1,630 -88	-5%	-$16.3K	0.02%	238
2022 Q3	$286K	Buy	1,718 +1,018	+145%	+$169K	0.02%	228
2022 Q2	$144K	Hold	700	–	–	0.01%	342
2022 Q1	$169K	Hold	700	–	–	0.01%	339
2021 Q4	$171K	Hold	700	–	–	0.01%	354
2021 Q3	$143K	Hold	700	–	–	0.01%	368
2021 Q2	$144K	Hold	700	–	–	0.01%	373
2021 Q1	$133K	Hold	700	–	–	0.01%	384
2020 Q4	$133K	Hold	700	–	–	0.01%	383
2020 Q3	$123K	Hold	700	–	–	0.01%	367
2020 Q2	$107K	Hold	700	–	–	0.01%	370
2020 Q1	$98K	Sell	700 -100	-13%	-$14K	0.01%	337
2019 Q4	$122K	Hold	800	–	–	0.01%	366
2019 Q3	$116K	Hold	800	–	–	0.01%	367
2019 Q2	$119K	Hold	800	–	–	0.01%	371
2019 Q1	$102K	Hold	800	–	–	0.01%	385
2018 Q4	$85K	Hold	800	–	–	0.01%	389
2018 Q3	$92K	Hold	800	–	–	0.01%	425
2018 Q2	$84K	Hold	800	–	–	0.01%	438
2018 Q1	$75K	Hold	800	–	–	0.01%	448
2017 Q4	$70K	Hold	800	–	–	0.01%	472
2017 Q3	$71K	Hold	800	–	–	0.01%	462
2017 Q2	$65K	Hold	800	–	–	0.01%	485
2017 Q1	$56K	Hold	800	–	–	0.01%	503
2016 Q4	$54K	Hold	800	–	–	0.01%	512
2016 Q3	$58K	Hold	800	–	–	0.01%	487
2016 Q2	$55K	Hold	800	–	–	0.01%	478
2016 Q1	$57K	Hold	800	–	–	0.01%	473
2015 Q4	$60K	Buy	+800	New	+$60K	0.01%	463