Bank of Montreal’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
71,290
-6,052
| -8% | -$1.45M | 0.01% | 715 |
|
2025
Q1 | $17.5M | Sell |
77,342
-14,519
| -16% | -$3.29M | 0.01% | 703 |
|
2024
Q4 | $18.9M | Sell |
91,861
-2,297
| -2% | -$472K | 0.01% | 700 |
|
2024
Q3 | $22.5M | Sell |
94,158
-7,294
| -7% | -$1.74M | 0.01% | 687 |
|
2024
Q2 | $22.3M | Buy |
101,452
+624
| +0.6% | +$137K | 0.01% | 685 |
|
2024
Q1 | $22.7M | Sell |
100,828
-10,776
| -10% | -$2.43M | 0.01% | 649 |
|
2023
Q4 | $24.9M | Buy |
111,604
+23,796
| +27% | +$5.31M | 0.01% | 627 |
|
2023
Q3 | $20.3M | Buy |
87,808
+3,130
| +4% | +$724K | 0.01% | 645 |
|
2023
Q2 | $19.1M | Sell |
84,678
-3,729
| -4% | -$841K | 0.01% | 687 |
|
2023
Q1 | $16.9M | Sell |
88,407
-2,451
| -3% | -$469K | 0.01% | 677 |
|
2022
Q4 | $17M | Buy |
90,858
+9,514
| +12% | +$1.78M | 0.01% | 670 |
|
2022
Q3 | $13.8K | Sell |
81,344
-15,368
| -16% | -$2.61K | 0.01% | 719 |
|
2022
Q2 | $20.2K | Buy |
96,712
+3,440
| +4% | +$718 | 0.01% | 645 |
|
2022
Q1 | $22.9M | Sell |
93,272
-23,588
| -20% | -$5.8M | 0.01% | 635 |
|
2021
Q4 | $28.7M | Sell |
116,860
-312,559
| -73% | -$76.8M | 0.02% | 602 |
|
2021
Q3 | $89.9M | Buy |
429,419
+2,789
| +0.7% | +$584K | 0.04% | 348 |
|
2021
Q2 | $88.4M | Buy |
426,630
+82,313
| +24% | +$17M | 0.04% | 318 |
|
2021
Q1 | $68.2M | Sell |
344,317
-15,162
| -4% | -$3M | 0.04% | 315 |
|
2020
Q4 | $72.1M | Buy |
359,479
+63,179
| +21% | +$12.7M | 0.05% | 305 |
|
2020
Q3 | $53.6M | Sell |
296,300
-37,908
| -11% | -$6.86M | 0.04% | 310 |
|
2020
Q2 | $50.3M | Sell |
334,208
-17,783
| -5% | -$2.68M | 0.05% | 301 |
|
2020
Q1 | $49.1M | Sell |
351,991
-10,485
| -3% | -$1.46M | 0.06% | 259 |
|
2019
Q4 | $55.2M | Buy |
362,476
+53,557
| +17% | +$8.16M | 0.04% | 346 |
|
2019
Q3 | $44.6M | Sell |
308,919
-80,435
| -21% | -$11.6M | 0.04% | 368 |
|
2019
Q2 | $58M | Buy |
389,354
+32,332
| +9% | +$4.81M | 0.05% | 319 |
|
2019
Q1 | $45.7M | Buy |
357,022
+60,764
| +21% | +$7.78M | 0.04% | 354 |
|
2018
Q4 | $31.7M | Sell |
296,258
-18,113
| -6% | -$1.94M | 0.03% | 423 |
|
2018
Q3 | $36M | Sell |
314,371
-30,845
| -9% | -$3.53M | 0.03% | 437 |
|
2018
Q2 | $36.3M | Buy |
345,216
+2,944
| +0.9% | +$309K | 0.03% | 405 |
|
2018
Q1 | $32M | Buy |
342,272
+1,822
| +0.5% | +$170K | 0.03% | 458 |
|
2017
Q4 | $29.8M | Buy |
340,450
+87,166
| +34% | +$7.62M | 0.03% | 477 |
|
2017
Q3 | $22.4M | Buy |
253,284
+459
| +0.2% | +$40.6K | 0.02% | 550 |
|
2017
Q2 | $20.6M | Sell |
252,825
-78
| -0% | -$6.36K | 0.02% | 559 |
|
2017
Q1 | $17.6M | Sell |
252,903
-24,731
| -9% | -$1.72M | 0.02% | 579 |
|
2016
Q4 | $18.2M | Sell |
277,634
-34,431
| -11% | -$2.26M | 0.02% | 561 |
|
2016
Q3 | $22.8M | Sell |
312,065
-14,184
| -4% | -$1.04M | 0.02% | 488 |
|
2016
Q2 | $22.4M | Sell |
326,249
-64,114
| -16% | -$4.41M | 0.03% | 484 |
|
2016
Q1 | $27.7M | Sell |
390,363
-54,562
| -12% | -$3.88M | 0.03% | 377 |
|
2015
Q4 | $33.5M | Sell |
444,925
-78,711
| -15% | -$5.93M | 0.04% | 329 |
|
2015
Q3 | $34M | Buy |
523,636
+6,670
| +1% | +$433K | 0.05% | 314 |
|
2015
Q2 | $33.3M | Sell |
516,966
-162,284
| -24% | -$10.5M | 0.04% | 361 |
|
2015
Q1 | $47.7M | Buy |
679,250
+471,131
| +226% | +$33.1M | 0.06% | 286 |
|
2014
Q4 | $13.5M | Buy |
208,119
+206,824
| +15,971% | +$13.4M | 0.02% | 611 |
|
2014
Q3 | $70K | Sell |
1,295
-1,000
| -44% | -$54.1K | ﹤0.01% | 2569 |
|
2014
Q2 | $123K | Buy |
2,295
+1,450
| +172% | +$77.7K | ﹤0.01% | 2336 |
|
2014
Q1 | $40K | Sell |
845
-2,663
| -76% | -$126K | ﹤0.01% | 2714 |
|
2013
Q4 | $169K | Buy |
3,508
+109
| +3% | +$5.25K | ﹤0.01% | 2006 |
|
2013
Q3 | $145K | Hold |
3,399
| – | – | ﹤0.01% | 2002 |
|
2013
Q2 | $145K | Buy |
+3,399
| New | +$145K | ﹤0.01% | 1950 |
|