Stokes Capital Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,660
| Closed | -$491K | – | 87 |
|
|
2022
Q4 | $491K | Sell |
2,660
-325
| -11% | -$60K | 0.17% | 70 |
|
|
2022
Q3 | $496K | Buy |
2,985
+45
| +2% | +$7.48K | 0.18% | 71 |
|
|
2022
Q2 | $606K | Sell |
2,940
-150
| -5% | -$30.9K | 0.21% | 67 |
|
|
2022
Q1 | $747K | Sell |
3,090
-40
| -1% | -$9.67K | 0.22% | 70 |
|
|
2021
Q4 | $762K | Hold |
3,130
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $639K | Buy |
3,130
+30
| +1% | +$6.13K | 0.21% | 65 |
|
|
2021
Q2 | $640K | Sell |
3,100
-5,131
| -62% | -$1.06M | 0.21% | 65 |
|
|
2021
Q1 | $1.57M | Buy |
8,231
+644
| +8% | +$123K | 0.64% | 52 |
|
|
2020
Q4 | $1.44M | Buy |
7,587
+595
| +9% | +$113K | 0.63% | 52 |
|
|
2020
Q3 | $1.23M | Buy |
+6,992
| New | +$1.23M | 0.59% | 53 |
|