Bank of America’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
716,382
+50,607
| +8% | +$12.2M | 0.01% | 782 |
|
|
2025
Q1 | $151M | Buy |
665,775
+137,898
| +26% | +$31.3M | 0.01% | 782 |
|
|
2024
Q4 | $109M | Sell |
527,877
-483,885
| -48% | -$99.5M | 0.01% | 885 |
|
|
2024
Q3 | $245M | Sell |
1,011,762
-17,218
| -2% | -$4.18M | 0.02% | 600 |
|
|
2024
Q2 | $226M | Buy |
1,028,980
+48,161
| +5% | +$10.6M | 0.02% | 590 |
|
|
2024
Q1 | $221M | Buy |
980,819
+86,625
| +10% | +$19.5M | 0.02% | 586 |
|
|
2023
Q4 | $197M | Sell |
894,194
-97,852
| -10% | -$21.5M | 0.02% | 562 |
|
|
2023
Q3 | $218M | Sell |
992,046
-47,660
| -5% | -$10.5M | 0.02% | 509 |
|
|
2023
Q2 | $234M | Sell |
1,039,706
-255,456
| -20% | -$57.5M | 0.02% | 503 |
|
|
2023
Q1 | $248M | Buy |
1,295,162
+55,566
| +4% | +$10.6M | 0.03% | 511 |
|
|
2022
Q4 | $229M | Sell |
1,239,596
-28,585
| -2% | -$5.28M | 0.03% | 498 |
|
|
2022
Q3 | $211M | Sell |
1,268,181
-28,264
| -2% | -$4.7M | 0.03% | 505 |
|
|
2022
Q2 | $267M | Buy |
1,296,445
+6,673
| +0.5% | +$1.38M | 0.03% | 455 |
|
|
2022
Q1 | $312M | Buy |
1,289,772
+398
| +0% | +$96.2K | 0.03% | 464 |
|
|
2021
Q4 | $314M | Buy |
1,289,374
+11,271
| +0.9% | +$2.74M | 0.03% | 446 |
|
|
2021
Q3 | $261M | Sell |
1,278,103
-44,253
| -3% | -$9.04M | 0.03% | 499 |
|
|
2021
Q2 | $273M | Buy |
1,322,356
+57,646
| +5% | +$11.9M | 0.03% | 478 |
|
|
2021
Q1 | $241M | Buy |
1,264,710
+34,790
| +3% | +$6.63M | 0.03% | 487 |
|
|
2020
Q4 | $233M | Buy |
1,229,920
+5,899
| +0.5% | +$1.12M | 0.03% | 445 |
|
|
2020
Q3 | $216M | Buy |
1,224,021
+340,307
| +39% | +$60M | 0.03% | 438 |
|
|
2020
Q2 | $136M | Buy |
883,714
+161,500
| +22% | +$24.8M | 0.02% | 542 |
|
|
2020
Q1 | $101M | Sell |
722,214
-309
| -0% | -$43.3K | 0.02% | 592 |
|
|
2019
Q4 | $110M | Buy |
722,523
+26,780
| +4% | +$4.08M | 0.02% | 652 |
|
|
2019
Q3 | $101M | Sell |
695,743
-34,401
| -5% | -$4.97M | 0.01% | 660 |
|
|
2019
Q2 | $109M | Sell |
730,144
-62,761
| -8% | -$9.34M | 0.02% | 642 |
|
|
2019
Q1 | $102M | Sell |
792,905
-10,529
| -1% | -$1.35M | 0.02% | 676 |
|
|
2018
Q4 | $85.8M | Buy |
803,434
+64,094
| +9% | +$6.85M | 0.02% | 661 |
|
|
2018
Q3 | $84.6M | Sell |
739,340
-46,317
| -6% | -$5.3M | 0.01% | 718 |
|
|
2018
Q2 | $82.5M | Buy |
785,657
+92,910
| +13% | +$9.76M | 0.01% | 702 |
|
|
2018
Q1 | $64.7M | Buy |
692,747
+112,391
| +19% | +$10.5M | 0.01% | 797 |
|
|
2017
Q4 | $50.8M | Buy |
580,356
+102,812
| +22% | +$8.99M | 0.01% | 915 |
|
|
2017
Q3 | $42.2M | Buy |
477,544
+3,274
| +0.7% | +$289K | 0.01% | 1115 |
|
|
2017
Q2 | $38.7M | Buy |
474,270
+17,805
| +4% | +$1.45M | 0.01% | 1023 |
|
|
2017
Q1 | $31.7M | Sell |
456,465
-9,373
| -2% | -$651K | 0.01% | 1159 |
|
|
2016
Q4 | $31.4M | Sell |
465,838
-28,655
| -6% | -$1.93M | 0.01% | 1111 |
|
|
2016
Q3 | $36.1M | Buy |
494,493
+256,740
| +108% | +$18.8M | 0.01% | 997 |
|
|
2016
Q2 | $16.3M | Sell |
237,753
-72,400
| -23% | -$4.98M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $22M | Sell |
310,153
-297,520
| -49% | -$21.1M | 0.01% | 1261 |
|
|
2015
Q4 | $45.8M | Sell |
607,673
-91,507
| -13% | -$6.89M | 0.01% | 871 |
|
|
2015
Q3 | $45.4M | Buy |
699,180
+338,127
| +94% | +$22M | 0.01% | 860 |
|
|
2015
Q2 | $23.3M | Sell |
361,053
-134,861
| -27% | -$8.69M | 0.01% | 1013 |
|
|
2015
Q1 | $34.8M | Buy |
495,914
+84,729
| +21% | +$5.95M | 0.01% | 825 |
|
|
2014
Q4 | $26.7M | Buy |
411,185
+37,973
| +10% | +$2.46M | 0.01% | 923 |
|
|
2014
Q3 | $20.1M | Buy |
373,212
+249,149
| +201% | +$13.4M | 0.01% | 1073 |
|
|
2014
Q2 | $6.64M | Buy |
124,063
+25,977
| +26% | +$1.39M | ﹤0.01% | 1775 |
|
|
2014
Q1 | $4.68M | Sell |
98,086
-37,866
| -28% | -$1.81M | ﹤0.01% | 1942 |
|
|
2013
Q4 | $6.53M | Buy |
135,952
+35,021
| +35% | +$1.68M | ﹤0.01% | 1699 |
|
|
2013
Q3 | $4.34M | Buy |
100,931
+13,595
| +16% | +$584K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $3.75M | Buy |
+87,336
| New | +$3.75M | ﹤0.01% | 1971 |
|