Thomas White International’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $134K | Hold |
597
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $114K | Hold |
597
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $110K | Sell |
597
-238
| -29% | -$44K | 0.02% | 247 |
|
|
2022
Q3 | $139K | Hold |
835
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $172K | Hold |
835
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $202K | Hold |
835
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $203K | Hold |
835
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $171K | Hold |
835
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $172K | Hold |
835
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $159K | Hold |
835
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $158K | Sell |
835
-40
| -5% | -$7.57K | 0.02% | 269 |
|
|
2020
Q3 | $154K | Hold |
875
| – | – | 0.03% | 258 |
|
|
2020
Q2 | $134K | Buy |
+875
| New | +$134K | 0.03% | 261 |
|
|
2017
Q2 | – | Sell |
-127
| Closed | -$9K | – | 302 |
|
|
2017
Q1 | $9K | Buy |
127
+47
| +59% | +$3.33K | ﹤0.01% | 245 |
|
|
2016
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $5K | Sell |
80
-190
| -70% | -$11.9K | ﹤0.01% | 242 |
|
|
2016
Q1 | $19K | Hold |
270
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $20K | Hold |
270
| – | – | ﹤0.01% | 239 |
|
|
2015
Q3 | $18K | Hold |
270
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $17K | Buy |
270
+90
| +50% | +$5.67K | ﹤0.01% | 296 |
|
|
2015
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $12K | Hold |
180
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $9K | Hold |
180
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 327 |
|
|
2013
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 292 |
|