Bank of New York Mellon’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
549,199
-37,499
| -6% | -$9.01M | 0.02% | 503 |
|
|
2025
Q1 | $133M | Sell |
586,698
-34,749
| -6% | -$7.88M | 0.03% | 496 |
|
|
2024
Q4 | $128M | Sell |
621,447
-13,915
| -2% | -$2.86M | 0.02% | 536 |
|
|
2024
Q3 | $154M | Sell |
635,362
-25,849
| -4% | -$6.27M | 0.03% | 465 |
|
|
2024
Q2 | $145M | Sell |
661,211
-17,135
| -3% | -$3.76M | 0.03% | 476 |
|
|
2024
Q1 | $153M | Sell |
678,346
-38,281
| -5% | -$8.61M | 0.03% | 472 |
|
|
2023
Q4 | $158M | Sell |
716,627
-121,558
| -15% | -$26.7M | 0.03% | 455 |
|
|
2023
Q3 | $184M | Sell |
838,185
-21,964
| -3% | -$4.82M | 0.04% | 383 |
|
|
2023
Q2 | $194M | Sell |
860,149
-20,091
| -2% | -$4.52M | 0.04% | 375 |
|
|
2023
Q1 | $168M | Sell |
880,240
-24,486
| -3% | -$4.68M | 0.04% | 419 |
|
|
2022
Q4 | $167M | Buy |
904,726
+12,061
| +1% | +$2.23M | 0.04% | 411 |
|
|
2022
Q3 | $148M | Buy |
892,665
+23,865
| +3% | +$3.97M | 0.04% | 447 |
|
|
2022
Q2 | $179M | Buy |
868,800
+33,706
| +4% | +$6.95M | 0.04% | 393 |
|
|
2022
Q1 | $202M | Sell |
835,094
-22,400
| -3% | -$5.42M | 0.04% | 403 |
|
|
2021
Q4 | $209M | Sell |
857,494
-2,178
| -0.3% | -$530K | 0.04% | 415 |
|
|
2021
Q3 | $176M | Sell |
859,672
-56,634
| -6% | -$11.6M | 0.03% | 453 |
|
|
2021
Q2 | $189M | Buy |
916,306
+100,199
| +12% | +$20.7M | 0.04% | 428 |
|
|
2021
Q1 | $155M | Sell |
816,107
-3,020
| -0.4% | -$575K | 0.03% | 492 |
|
|
2020
Q4 | $155M | Buy |
819,127
+4,054
| +0.5% | +$768K | 0.03% | 454 |
|
|
2020
Q3 | $144M | Buy |
815,073
+14,060
| +2% | +$2.48M | 0.04% | 428 |
|
|
2020
Q2 | $123M | Sell |
801,013
-507
| -0.1% | -$77.8K | 0.03% | 454 |
|
|
2020
Q1 | $112M | Buy |
801,520
+55,531
| +7% | +$7.77M | 0.04% | 422 |
|
|
2019
Q4 | $114M | Sell |
745,989
-305,381
| -29% | -$46.5M | 0.03% | 537 |
|
|
2019
Q3 | $152M | Sell |
1,051,370
-19,509
| -2% | -$2.82M | 0.04% | 397 |
|
|
2019
Q2 | $159M | Buy |
1,070,879
+58,680
| +6% | +$8.74M | 0.04% | 395 |
|
|
2019
Q1 | $130M | Sell |
1,012,199
-10,220
| -1% | -$1.31M | 0.04% | 470 |
|
|
2018
Q4 | $109M | Sell |
1,022,419
-18,407
| -2% | -$1.97M | 0.03% | 482 |
|
|
2018
Q3 | $119M | Buy |
1,040,826
+10,838
| +1% | +$1.24M | 0.03% | 537 |
|
|
2018
Q2 | $108M | Sell |
1,029,988
-10,011
| -1% | -$1.05M | 0.03% | 562 |
|
|
2018
Q1 | $97.1M | Buy |
1,039,999
+21,231
| +2% | +$1.98M | 0.03% | 609 |
|
|
2017
Q4 | $89.1M | Buy |
1,018,768
+958
| +0.1% | +$83.8K | 0.02% | 695 |
|
|
2017
Q3 | $90M | Buy |
1,017,810
+47,682
| +5% | +$4.22M | 0.02% | 658 |
|
|
2017
Q2 | $79.1M | Buy |
970,128
+169,489
| +21% | +$13.8M | 0.02% | 696 |
|
|
2017
Q1 | $55.6M | Buy |
800,639
+1,129
| +0.1% | +$78.4K | 0.02% | 889 |
|
|
2016
Q4 | $53.9M | Buy |
799,510
+13,249
| +2% | +$893K | 0.02% | 896 |
|
|
2016
Q3 | $57.5M | Buy |
786,261
+11,143
| +1% | +$815K | 0.02% | 794 |
|
|
2016
Q2 | $53.3M | Sell |
775,118
-231,964
| -23% | -$15.9M | 0.02% | 821 |
|
|
2016
Q1 | $71.6M | Sell |
1,007,082
-457,855
| -31% | -$32.5M | 0.02% | 701 |
|
|
2015
Q4 | $110M | Buy |
1,464,937
+704,671
| +93% | +$53.1M | 0.03% | 490 |
|
|
2015
Q3 | $49.4M | Sell |
760,266
-25,559
| -3% | -$1.66M | 0.02% | 843 |
|
|
2015
Q2 | $50.6M | Buy |
785,825
+50,573
| +7% | +$3.26M | 0.01% | 891 |
|
|
2015
Q1 | $51.7M | Buy |
735,252
+13,419
| +2% | +$943K | 0.01% | 879 |
|
|
2014
Q4 | $46.8M | Sell |
721,833
-16,649
| -2% | -$1.08M | 0.01% | 926 |
|
|
2014
Q3 | $39.8M | Sell |
738,482
-30,737
| -4% | -$1.66M | 0.01% | 1002 |
|
|
2014
Q2 | $41.1M | Sell |
769,219
-25,580
| -3% | -$1.37M | 0.01% | 1024 |
|
|
2014
Q1 | $38M | Sell |
794,799
-28,479
| -3% | -$1.36M | 0.01% | 1064 |
|
|
2013
Q4 | $39.6M | Buy |
823,278
+59,663
| +8% | +$2.87M | 0.01% | 1019 |
|
|
2013
Q3 | $32.8M | Buy |
763,615
+15,841
| +2% | +$681K | 0.01% | 1102 |
|
|
2013
Q2 | $32.1M | Buy |
+747,774
| New | +$32.1M | 0.01% | 1077 |
|