Thoroughbred Financial Services’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
5,343
-4,311
| -45% | -$1.04M | 0.09% | 220 |
|
2025
Q1 | $2.19M | Sell |
9,654
-174
| -2% | -$39.4K | 0.14% | 158 |
|
2024
Q4 | $2.02M | Sell |
9,828
-367
| -4% | -$75.4K | 0.12% | 155 |
|
2024
Q3 | $2.47M | Sell |
10,195
-110
| -1% | -$26.7K | 0.16% | 124 |
|
2024
Q2 | $2.26M | Buy |
10,305
+4,159
| +68% | +$913K | 0.15% | 132 |
|
2024
Q1 | $1.38M | Sell |
6,146
-4,641
| -43% | -$1.04M | 0.13% | 153 |
|
2023
Q4 | $2.37M | Sell |
10,787
-271
| -2% | -$59.6K | 0.19% | 109 |
|
2023
Q3 | $2.43M | Buy |
11,058
+4,651
| +73% | +$1.02M | 0.24% | 88 |
|
2023
Q2 | $1.44M | Sell |
6,407
-276
| -4% | -$62.1K | 0.19% | 120 |
|
2023
Q1 | $1.28M | Buy |
6,683
+2
| +0% | +$382 | 0.19% | 132 |
|
2022
Q4 | $1.23M | Sell |
6,681
-274
| -4% | -$50.6K | 0.2% | 130 |
|
2022
Q3 | $1.16M | Buy |
6,955
+3
| +0% | +$499 | 0.22% | 114 |
|
2022
Q2 | $1.43M | Sell |
6,952
-99
| -1% | -$20.4K | 0.26% | 93 |
|
2022
Q1 | $1.7M | Buy |
7,051
+4,816
| +215% | +$1.16M | 0.28% | 85 |
|
2021
Q4 | $544K | Buy |
2,235
+280
| +14% | +$68.2K | 0.11% | 178 |
|
2021
Q3 | $399K | Buy |
1,955
+683
| +54% | +$139K | 0.1% | 196 |
|
2021
Q2 | $263K | Sell |
1,272
-75
| -6% | -$15.5K | 0.07% | 254 |
|
2021
Q1 | $256K | Hold |
1,347
| – | – | 0.07% | 239 |
|
2020
Q4 | $255K | Sell |
1,347
-42
| -3% | -$7.95K | 0.08% | 211 |
|
2020
Q3 | $244K | Buy |
+1,389
| New | +$244K | 0.09% | 206 |
|
2020
Q2 | – | Sell |
-7,008
| Closed | -$981K | – | 250 |
|
2020
Q1 | $981K | Buy |
7,008
+1,231
| +21% | +$172K | 0.35% | 90 |
|
2019
Q4 | $881K | Buy |
5,777
+1,907
| +49% | +$291K | 0.29% | 103 |
|
2019
Q3 | $559K | Buy |
3,870
+704
| +22% | +$102K | 0.21% | 123 |
|
2019
Q2 | $471K | Buy |
3,166
+105
| +3% | +$15.6K | 0.18% | 119 |
|
2019
Q1 | $392K | Buy |
3,061
+562
| +22% | +$72K | 0.16% | 143 |
|
2018
Q4 | $267K | Buy |
+2,499
| New | +$267K | 0.13% | 147 |
|