Wambolt & Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,251
| Closed | -$374K | – | 242 |
|
|
2022
Q3 | $374K | Hold |
2,251
| – | – | 0.16% | 167 |
|
|
2022
Q2 | $464K | Sell |
2,251
-29
| -1% | -$5.98K | 0.19% | 154 |
|
|
2022
Q1 | $565K | Sell |
2,280
-108
| -5% | -$26.8K | 0.21% | 146 |
|
|
2021
Q4 | $581K | Sell |
2,388
-5
| -0.2% | -$1.22K | 0.21% | 142 |
|
|
2021
Q3 | $497K | Hold |
2,393
| – | – | 0.2% | 147 |
|
|
2021
Q2 | $500K | Buy |
2,393
+52
| +2% | +$10.9K | 0.21% | 147 |
|
|
2021
Q1 | $453K | Buy |
2,341
+156
| +7% | +$30.2K | 0.24% | 141 |
|
|
2020
Q4 | $414K | Hold |
2,185
| – | – | 0.25% | 131 |
|
|
2020
Q3 | $385K | Hold |
2,185
| – | – | 0.29% | 122 |
|
|
2020
Q2 | $335K | Buy |
2,185
+369
| +20% | +$56.6K | 0.26% | 135 |
|
|
2020
Q1 | $254K | Buy |
+1,816
| New | +$254K | 0.26% | 127 |
|