Veritable’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,583
| Closed | -$581K | – | 699 |
|
|
2023
Q2 | $581K | Sell |
2,583
-403
| -13% | -$90.7K | 0.01% | 499 |
|
|
2023
Q1 | $571K | Sell |
2,986
-282
| -9% | -$53.9K | 0.01% | 494 |
|
|
2022
Q4 | $604K | Sell |
3,268
-29
| -0.9% | -$5.36K | 0.01% | 473 |
|
|
2022
Q3 | $548K | Sell |
3,297
-854
| -21% | -$142K | 0.01% | 474 |
|
|
2022
Q2 | $856K | Sell |
4,151
-176
| -4% | -$36.3K | 0.02% | 408 |
|
|
2022
Q1 | $1.05M | Sell |
4,327
-282
| -6% | -$68.2K | 0.02% | 390 |
|
|
2021
Q4 | $1.12M | Sell |
4,609
-435
| -9% | -$106K | 0.02% | 377 |
|
|
2021
Q3 | $1.03M | Sell |
5,044
-168
| -3% | -$34.3K | 0.02% | 376 |
|
|
2021
Q2 | $1.08M | Buy |
5,212
+1,028
| +25% | +$212K | 0.02% | 363 |
|
|
2021
Q1 | $797K | Sell |
4,184
-317
| -7% | -$60.4K | 0.01% | 402 |
|
|
2020
Q4 | $853K | Buy |
4,501
+201
| +5% | +$38.1K | 0.02% | 374 |
|
|
2020
Q3 | $758K | Sell |
4,300
-36
| -0.8% | -$6.35K | 0.02% | 375 |
|
|
2020
Q2 | $665K | Sell |
4,336
-2,717
| -39% | -$417K | 0.01% | 400 |
|
|
2020
Q1 | $987K | Buy |
7,053
+2,149
| +44% | +$301K | 0.02% | 303 |
|
|
2019
Q4 | $747K | Buy |
4,904
+3,049
| +164% | +$464K | 0.01% | 427 |
|
|
2019
Q3 | $268K | Sell |
1,855
-238
| -11% | -$34.4K | 0.01% | 679 |
|
|
2019
Q2 | $312K | Buy |
2,093
+208
| +11% | +$31K | 0.01% | 635 |
|
|
2019
Q1 | $241K | Sell |
1,885
-32
| -2% | -$4.09K | ﹤0.01% | 701 |
|
|
2018
Q4 | $205K | Buy |
1,917
+34
| +2% | +$3.64K | ﹤0.01% | 722 |
|
|
2018
Q3 | $215K | Buy |
+1,883
| New | +$215K | ﹤0.01% | 755 |
|