Allstate Corporation’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,364
| Closed | -$762K | – | 509 |
|
2025
Q1 | $762K | Buy |
3,364
+389
| +13% | +$88.2K | 0.02% | 409 |
|
2024
Q4 | $612K | Buy |
+2,975
| New | +$612K | 0.02% | 425 |
|
2023
Q1 | – | Sell |
-1,455
| Closed | -$269K | – | 505 |
|
2022
Q4 | $269K | Sell |
1,455
-4,093
| -74% | -$756K | 0.01% | 559 |
|
2022
Q3 | $923K | Sell |
5,548
-784
| -12% | -$130K | 0.03% | 357 |
|
2022
Q2 | $1.31M | Buy |
6,332
+3,474
| +122% | +$716K | 0.04% | 268 |
|
2022
Q1 | $691K | Sell |
2,858
-16,850
| -85% | -$4.07M | 0.02% | 464 |
|
2021
Q4 | $4.8M | Buy |
19,708
+17,794
| +930% | +$4.33M | 0.09% | 169 |
|
2021
Q3 | $391K | Sell |
1,914
-23
| -1% | -$4.7K | 0.02% | 559 |
|
2021
Q2 | $400K | Sell |
1,937
-88
| -4% | -$18.2K | 0.01% | 584 |
|
2021
Q1 | $386K | Buy |
2,025
+382
| +23% | +$72.8K | 0.01% | 609 |
|
2020
Q4 | $311K | Hold |
1,643
| – | – | 0.01% | 609 |
|
2020
Q3 | $289K | Sell |
1,643
-235
| -13% | -$41.3K | 0.01% | 577 |
|
2020
Q2 | $288K | Buy |
+1,878
| New | +$288K | 0.01% | 590 |
|