American International Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,383
| Closed | -$5.93M | – | 2376 |
|
|
2024
Q1 | $5.93M | Sell |
26,383
-191
| -0.7% | -$42.9K | 0.02% | 670 |
|
|
2023
Q4 | $5.84M | Buy |
26,574
+466
| +2% | +$102K | 0.02% | 661 |
|
|
2023
Q3 | $5.73M | Sell |
26,108
-776
| -3% | -$170K | 0.04% | 627 |
|
|
2023
Q2 | $6.05M | Sell |
26,884
-71
| -0.3% | -$16K | 0.04% | 640 |
|
|
2023
Q1 | $5.16M | Sell |
26,955
-67
| -0.2% | -$12.8K | 0.03% | 695 |
|
|
2022
Q4 | $4.99M | Sell |
27,022
-670
| -2% | -$124K | 0.03% | 697 |
|
|
2022
Q3 | $4.61M | Sell |
27,692
-537
| -2% | -$89.3K | 0.03% | 705 |
|
|
2022
Q2 | $5.82M | Sell |
28,229
-4,874
| -15% | -$1M | 0.04% | 649 |
|
|
2022
Q1 | $8M | Sell |
33,103
-806
| -2% | -$195K | 0.04% | 581 |
|
|
2021
Q4 | $8.25M | Sell |
33,909
-167
| -0.5% | -$40.7K | 0.04% | 594 |
|
|
2021
Q3 | $6.96M | Sell |
34,076
-118
| -0.3% | -$24.1K | 0.04% | 654 |
|
|
2021
Q2 | $7.05K | Buy |
34,194
+3,180
| +10% | +$656 | 0.02% | 702 |
|
|
2021
Q1 | $5.91K | Sell |
31,014
-412
| -1% | -$78 | 0.02% | 769 |
|
|
2020
Q4 | $5.96K | Sell |
31,426
-991
| -3% | -$188 | 0.02% | 700 |
|
|
2020
Q3 | $5.71M | Sell |
32,417
-1,112
| -3% | -$196K | 0.03% | 604 |
|
|
2020
Q2 | $5.15M | Sell |
33,529
-161
| -0.5% | -$24.7K | 0.02% | 632 |
|
|
2020
Q1 | $4.72M | Buy |
33,690
+4,607
| +16% | +$645K | 0.03% | 589 |
|
|
2019
Q4 | $4.43M | Sell |
29,083
-133,402
| -82% | -$20.3M | 0.02% | 794 |
|
|
2019
Q3 | $23.5M | Sell |
162,485
-2,740
| -2% | -$396K | 0.09% | 114 |
|
|
2019
Q2 | $24.6M | Sell |
165,225
-3,477
| -2% | -$518K | 0.1% | 109 |
|
|
2019
Q1 | $21.6M | Sell |
168,702
-3,519
| -2% | -$451K | 0.08% | 125 |
|
|
2018
Q4 | $18.4M | Buy |
172,221
+359
| +0.2% | +$38.4K | 0.08% | 136 |
|
|
2018
Q3 | $19.7M | Buy |
171,862
+1,573
| +0.9% | +$180K | 0.07% | 164 |
|
|
2018
Q2 | $17.9M | Buy |
170,289
+572
| +0.3% | +$60.1K | 0.06% | 162 |
|
|
2018
Q1 | $15.8M | Sell |
169,717
-6,234
| -4% | -$582K | 0.06% | 196 |
|
|
2017
Q4 | $15.4M | Buy |
175,951
+2,196
| +1% | +$192K | 0.05% | 217 |
|
|
2017
Q3 | $15.4M | Buy |
173,755
+111
| +0.1% | +$9.81K | 0.05% | 187 |
|
|
2017
Q2 | $14.2M | Buy |
173,644
+6,102
| +4% | +$497K | 0.05% | 223 |
|
|
2017
Q1 | $11.6M | Buy |
167,542
+5,640
| +3% | +$392K | 0.04% | 292 |
|
|
2016
Q4 | $10.9M | Sell |
161,902
-1,913
| -1% | -$129K | 0.04% | 292 |
|
|
2016
Q3 | $12M | Buy |
163,815
+78
| +0% | +$5.7K | 0.05% | 237 |
|
|
2016
Q2 | $11.3M | Sell |
163,737
-49,216
| -23% | -$3.38M | 0.05% | 244 |
|
|
2016
Q1 | $15.1M | Buy |
212,953
+14,297
| +7% | +$1.02M | 0.06% | 183 |
|
|
2015
Q4 | $15M | Buy |
198,656
+46,056
| +30% | +$3.47M | 0.06% | 188 |
|
|
2015
Q3 | $9.91M | Buy |
152,600
+157
| +0.1% | +$10.2K | 0.04% | 344 |
|
|
2015
Q2 | $9.82M | Sell |
152,443
-2,053
| -1% | -$132K | 0.04% | 383 |
|
|
2015
Q1 | $10.9M | Buy |
154,496
+2,712
| +2% | +$191K | 0.04% | 359 |
|
|
2014
Q4 | $9.84M | Sell |
151,784
-4,412
| -3% | -$286K | 0.04% | 373 |
|
|
2014
Q3 | $8.43M | Buy |
156,196
+468
| +0.3% | +$25.3K | 0.04% | 424 |
|
|
2014
Q2 | $8.33M | Sell |
155,728
-3,850
| -2% | -$206K | 0.04% | 454 |
|
|
2014
Q1 | $7.62M | Buy |
159,578
+1,060
| +0.7% | +$50.6K | 0.04% | 484 |
|
|
2013
Q4 | $7.62M | Sell |
158,518
-3,893
| -2% | -$187K | 0.04% | 457 |
|
|
2013
Q3 | $6.98M | Buy |
162,411
+310
| +0.2% | +$13.3K | 0.04% | 475 |
|
|
2013
Q2 | $6.95M | Buy |
+162,101
| New | +$6.95M | 0.04% | 442 |
|