Bahl & Gaynor’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
6,219
-100
| -2% | -$24K | 0.01% | 215 |
|
|
2025
Q1 | $1.43M | Sell |
6,319
-290
| -4% | -$65.7K | 0.01% | 220 |
|
|
2024
Q4 | $1.36M | Sell |
6,609
-200
| -3% | -$41.1K | 0.01% | 224 |
|
|
2024
Q3 | $1.65M | Sell |
6,809
-375
| -5% | -$91K | 0.01% | 225 |
|
|
2024
Q2 | $1.58M | Sell |
7,184
-150
| -2% | -$32.9K | 0.01% | 220 |
|
|
2024
Q1 | $1.65M | Sell |
7,334
-350
| -5% | -$78.7K | 0.01% | 220 |
|
|
2023
Q4 | $1.69M | Sell |
7,684
-1,019
| -12% | -$224K | 0.01% | 219 |
|
|
2023
Q3 | $1.91M | Sell |
8,703
-362
| -4% | -$79.4K | 0.01% | 206 |
|
|
2023
Q2 | $2.04M | Sell |
9,065
-1,279
| -12% | -$288K | 0.01% | 210 |
|
|
2023
Q1 | $1.98M | Sell |
10,344
-143
| -1% | -$27.4K | 0.01% | 215 |
|
|
2022
Q4 | $1.94M | Sell |
10,487
-1,105
| -10% | -$204K | 0.01% | 216 |
|
|
2022
Q3 | $1.93M | Sell |
11,592
-1,101
| -9% | -$183K | 0.01% | 210 |
|
|
2022
Q2 | $2.62M | Sell |
12,693
-482
| -4% | -$99.4K | 0.02% | 195 |
|
|
2022
Q1 | $3.19M | Sell |
13,175
-1,312
| -9% | -$317K | 0.02% | 189 |
|
|
2021
Q4 | $3.53M | Sell |
14,487
-5
| -0% | -$1.22K | 0.02% | 191 |
|
|
2021
Q3 | $2.96M | Buy |
14,492
+267
| +2% | +$54.5K | 0.02% | 200 |
|
|
2021
Q2 | $2.94M | Sell |
14,225
-327
| -2% | -$67.5K | 0.02% | 207 |
|
|
2021
Q1 | $2.77M | Sell |
14,552
-2,859
| -16% | -$545K | 0.02% | 211 |
|
|
2020
Q4 | $3.3M | Sell |
17,411
-33
| -0.2% | -$6.26K | 0.02% | 197 |
|
|
2020
Q3 | $3.07M | Sell |
17,444
-443
| -2% | -$78K | 0.02% | 190 |
|
|
2020
Q2 | $2.75M | Buy |
17,887
+401
| +2% | +$61.5K | 0.02% | 190 |
|
|
2020
Q1 | $2.45M | Sell |
17,486
-5,303
| -23% | -$742K | 0.02% | 189 |
|
|
2019
Q4 | $3.47M | Sell |
22,789
-790
| -3% | -$120K | 0.02% | 187 |
|
|
2019
Q3 | $3.41M | Sell |
23,579
-1,285
| -5% | -$186K | 0.02% | 178 |
|
|
2019
Q2 | $3.7M | Sell |
24,864
-500
| -2% | -$74.4K | 0.03% | 170 |
|
|
2019
Q1 | $3.25M | Buy |
25,364
+410
| +2% | +$52.5K | 0.03% | 170 |
|
|
2018
Q4 | $2.67M | Sell |
24,954
-1,420
| -5% | -$152K | 0.03% | 169 |
|
|
2018
Q3 | $3.02M | Sell |
26,374
-407
| -2% | -$46.6K | 0.04% | 173 |
|
|
2018
Q2 | $2.81M | Sell |
26,781
-66
| -0.2% | -$6.93K | 0.03% | 178 |
|
|
2018
Q1 | $2.51M | Sell |
26,847
-1,470
| -5% | -$137K | 0.03% | 186 |
|
|
2017
Q4 | $2.48M | Sell |
28,317
-25
| -0.1% | -$2.19K | 0.03% | 187 |
|
|
2017
Q3 | $2.51M | Sell |
28,342
-400
| -1% | -$35.4K | 0.03% | 177 |
|
|
2017
Q2 | $2.34M | Sell |
28,742
-705
| -2% | -$57.4K | 0.03% | 174 |
|
|
2017
Q1 | $2.05M | Sell |
29,447
-275
| -0.9% | -$19.1K | 0.02% | 182 |
|
|
2016
Q4 | $2M | Sell |
29,722
-2,985
| -9% | -$201K | 0.02% | 177 |
|
|
2016
Q3 | $2.39M | Sell |
32,707
-2,225
| -6% | -$163K | 0.03% | 160 |
|
|
2016
Q2 | $2.4M | Sell |
34,932
-5,345
| -13% | -$368K | 0.03% | 155 |
|
|
2016
Q1 | $2.86M | Sell |
40,277
-18,879
| -32% | -$1.34M | 0.04% | 142 |
|
|
2015
Q4 | $4.46M | Sell |
59,156
-830
| -1% | -$62.5K | 0.06% | 119 |
|
|
2015
Q3 | $3.9M | Buy |
59,986
+1,865
| +3% | +$121K | 0.06% | 130 |
|
|
2015
Q2 | $3.75M | Sell |
58,121
-2,455
| -4% | -$158K | 0.05% | 131 |
|
|
2015
Q1 | $4.26M | Sell |
60,576
-661
| -1% | -$46.5K | 0.06% | 124 |
|
|
2014
Q4 | $3.97M | Buy |
61,237
+265
| +0.4% | +$17.2K | 0.06% | 129 |
|
|
2014
Q3 | $3.29M | Buy |
60,972
+1,350
| +2% | +$72.8K | 0.05% | 139 |
|
|
2014
Q2 | $3.19M | Sell |
59,622
-850
| -1% | -$45.5K | 0.05% | 138 |
|
|
2014
Q1 | $2.89M | Buy |
60,472
+323
| +0.5% | +$15.4K | 0.05% | 145 |
|
|
2013
Q4 | $2.89M | Buy |
60,149
+4,035
| +7% | +$194K | 0.05% | 143 |
|
|
2013
Q3 | $2.41M | Buy |
56,114
+1,505
| +3% | +$64.7K | 0.04% | 147 |
|
|
2013
Q2 | $2.34M | Buy |
+54,609
| New | +$2.34M | 0.04% | 144 |
|