Monteagle Select Value Fund STE Holdings History
Number of Shares
2,150.00
Current Holdings Value*
$471,410.00
% of Portfolio
3.3%
Total Estimate Gain
$4,773.00
% of Total Estimate Gain
1.00%
Monteagle Select Value Fund's Steris PLC Holding Summary
As of 2025-02-28, Monteagle Funds held 2,150.00 shares of Steris PLC(STE), totaling $471,410.00. This investment constitutes 3.3% of their stock portfolio, and Monteagle Funds now holds 0% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2021Q4. And since then Monteagle Select Value Fund has made 1 purchases of STE, at an average price of $222.37, for a total of 2,150.00 shares. Based on historical transaction data and STE's current price of $224.59, Monteagle Select Value Fund's estimated gain on his STE holdings is $4,773.00, reflecting a 1.00% gain to date.
Monteagle Select Value Fund STE ($224.59) Holding Chart
Monteagle Select Value Fund STE ($224.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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