TrinityPoint Wealth’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $575K | Buy |
2,796
+21
| +0.8% | +$4.32K | 0.08% | 216 |
|
|
2024
Q3 | $673K | Sell |
2,775
-12
| -0.4% | -$2.91K | 0.1% | 196 |
|
|
2024
Q2 | $612K | Buy |
2,787
+20
| +0.7% | +$4.39K | 0.1% | 190 |
|
|
2024
Q1 | $622K | Sell |
2,767
-20
| -0.7% | -$4.5K | 0.1% | 176 |
|
|
2023
Q4 | $613K | Sell |
2,787
-10
| -0.4% | -$2.2K | 0.11% | 172 |
|
|
2023
Q3 | $614K | Buy |
2,797
+14
| +0.5% | +$3.07K | 0.12% | 163 |
|
|
2023
Q2 | $626K | Buy |
2,783
+66
| +2% | +$14.9K | 0.12% | 156 |
|
|
2023
Q1 | $520K | Buy |
2,717
+35
| +1% | +$6.7K | 0.11% | 166 |
|
|
2022
Q4 | $495K | Buy |
2,682
+139
| +5% | +$25.7K | 0.11% | 173 |
|
|
2022
Q3 | $423K | Buy |
2,543
+118
| +5% | +$19.6K | 0.1% | 172 |
|
|
2022
Q2 | $500K | Buy |
2,425
+30
| +1% | +$6.19K | 0.11% | 155 |
|
|
2022
Q1 | $579K | Sell |
2,395
-593
| -20% | -$143K | 0.1% | 166 |
|
|
2021
Q4 | $727K | Buy |
2,988
+42
| +1% | +$10.2K | 0.13% | 139 |
|
|
2021
Q3 | $602K | Buy |
2,946
+68
| +2% | +$13.9K | 0.12% | 153 |
|
|
2021
Q2 | $594K | Buy |
2,878
+84
| +3% | +$17.3K | 0.12% | 146 |
|
|
2021
Q1 | $532K | Sell |
2,794
-39
| -1% | -$7.43K | 0.12% | 151 |
|
|
2020
Q4 | $547K | Buy |
2,833
+53
| +2% | +$10.2K | 0.13% | 137 |
|
|
2020
Q3 | $490K | Buy |
2,780
+64
| +2% | +$11.3K | 0.14% | 140 |
|
|
2020
Q2 | $417K | Buy |
2,716
+23
| +0.9% | +$3.53K | 0.13% | 141 |
|
|
2020
Q1 | $377K | Buy |
2,693
+46
| +2% | +$6.44K | 0.15% | 135 |
|
|
2019
Q4 | $403K | Buy |
2,647
+124
| +5% | +$18.9K | 0.14% | 144 |
|
|
2019
Q3 | $355K | Buy |
2,523
+256
| +11% | +$36K | 0.12% | 146 |
|
|
2019
Q2 | $336K | Buy |
2,267
+75
| +3% | +$11.1K | 0.16% | 117 |
|
|
2019
Q1 | $281K | Sell |
2,192
-1,354
| -38% | -$174K | 0.14% | 136 |
|
|
2018
Q4 | $379K | Buy |
+3,546
| New | +$379K | 0.23% | 104 |
|