Symmetry Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,202
| Closed | -$264K | – | 446 |
|
|
2024
Q2 | $264K | Hold |
1,202
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $270K | Buy |
+1,202
| New | +$270K | 0.02% | 451 |
|
|
2023
Q4 | – | Sell |
-1,102
| Closed | -$242K | – | 551 |
|
|
2023
Q3 | $242K | Hold |
1,102
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $248K | Hold |
1,102
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $211K | Hold |
1,102
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $204K | Buy |
+1,102
| New | +$204K | 0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-1,311
| Closed | -$270K | – | 570 |
|
|
2022
Q2 | $270K | Hold |
1,311
| – | – | 0.02% | 482 |
|
|
2022
Q1 | $317K | Hold |
1,311
| – | – | 0.02% | 494 |
|
|
2021
Q4 | $319K | Hold |
1,311
| – | – | 0.02% | 518 |
|
|
2021
Q3 | $272K | Hold |
1,311
| – | – | 0.02% | 573 |
|
|
2021
Q2 | $270K | Sell |
1,311
-1,132
| -46% | -$233K | 0.02% | 588 |
|
|
2021
Q1 | $465K | Sell |
2,443
-532
| -18% | -$101K | 0.03% | 425 |
|
|
2020
Q4 | $564K | Sell |
2,975
-120
| -4% | -$22.8K | 0.04% | 333 |
|
|
2020
Q3 | $545K | Buy |
3,095
+946
| +44% | +$167K | 0.05% | 295 |
|
|
2020
Q2 | $330K | Buy |
2,149
+426
| +25% | +$65.4K | 0.04% | 217 |
|
|
2020
Q1 | $241K | Buy |
+1,723
| New | +$241K | 0.05% | 238 |
|
|
2019
Q4 | – | Sell |
-1,735
| Closed | -$251K | – | 367 |
|
|
2019
Q3 | $251K | Buy |
+1,735
| New | +$251K | 0.05% | 280 |
|
|
2019
Q2 | – | Sell |
-2,404
| Closed | -$308K | – | 412 |
|
|
2019
Q1 | $308K | Buy |
2,404
+1,172
| +95% | +$150K | 0.05% | 246 |
|
|
2018
Q4 | $132K | Buy |
+1,232
| New | +$132K | 0.03% | 305 |
|