Barclays’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
174,677
-23,277
| -12% | -$5.59M | 0.01% | 582 |
|
|
2025
Q1 | $44.9M | Buy |
197,954
+35,984
| +22% | +$8.16M | 0.01% | 515 |
|
|
2024
Q4 | $33.3M | Buy |
161,970
+31,497
| +24% | +$6.47M | 0.01% | 590 |
|
|
2024
Q3 | $31.6M | Sell |
130,473
-30,086
| -19% | -$7.3M | 0.01% | 617 |
|
|
2024
Q2 | $35.2M | Buy |
160,559
+11,649
| +8% | +$2.56M | 0.01% | 562 |
|
|
2024
Q1 | $33.5M | Sell |
148,910
-34,540
| -19% | -$7.77M | 0.01% | 609 |
|
|
2023
Q4 | $40.3M | Buy |
183,450
+43,121
| +31% | +$9.48M | 0.01% | 560 |
|
|
2023
Q3 | $30.8M | Buy |
140,329
+5,405
| +4% | +$1.19M | 0.02% | 581 |
|
|
2023
Q2 | $30.4M | Buy |
134,924
+81,517
| +153% | +$18.3M | 0.02% | 571 |
|
|
2023
Q1 | $10.2M | Sell |
53,407
-51,467
| -49% | -$9.84M | ﹤0.01% | 798 |
|
|
2022
Q4 | $19.4M | Sell |
104,874
-94
| -0.1% | -$17.4K | 0.01% | 655 |
|
|
2022
Q3 | $17.5M | Buy |
104,968
+35,847
| +52% | +$5.96M | 0.02% | 630 |
|
|
2022
Q2 | $14.3M | Sell |
69,121
-51,215
| -43% | -$10.6M | 0.01% | 703 |
|
|
2022
Q1 | $29.1M | Sell |
120,336
-40,272
| -25% | -$9.74M | 0.02% | 560 |
|
|
2021
Q4 | $39.1M | Buy |
160,608
+9,783
| +6% | +$2.38M | 0.01% | 494 |
|
|
2021
Q3 | $30.8M | Buy |
150,825
+22,549
| +18% | +$4.61M | 0.01% | 551 |
|
|
2021
Q2 | $26.5M | Buy |
128,276
+32,695
| +34% | +$6.75M | 0.01% | 600 |
|
|
2021
Q1 | $18.2M | Buy |
95,581
+19,174
| +25% | +$3.65M | 0.01% | 648 |
|
|
2020
Q4 | $14.5M | Buy |
76,407
+10,543
| +16% | +$2M | 0.01% | 663 |
|
|
2020
Q3 | $11.6M | Buy |
65,864
+319
| +0.5% | +$56.2K | 0.01% | 674 |
|
|
2020
Q2 | $10.1M | Sell |
65,545
-7,078
| -10% | -$1.09M | 0.01% | 655 |
|
|
2020
Q1 | $10.2M | Sell |
72,623
-136,583
| -65% | -$19.1M | 0.01% | 601 |
|
|
2019
Q4 | $31.9M | Buy |
209,206
+94,347
| +82% | +$14.4M | 0.02% | 466 |
|
|
2019
Q3 | $16.6M | Buy |
114,859
+67,047
| +140% | +$9.69M | 0.01% | 612 |
|
|
2019
Q2 | $7.12M | Buy |
+47,812
| New | +$7.12M | ﹤0.01% | 939 |
|
|
2019
Q1 | – | Sell |
-45,986
| Closed | -$4.91M | – | 4407 |
|
|
2018
Q4 | $4.91M | Sell |
45,986
-25,426
| -36% | -$2.72M | ﹤0.01% | 944 |
|
|
2018
Q3 | $8.17M | Buy |
71,412
+27,600
| +63% | +$3.16M | 0.01% | 841 |
|
|
2018
Q2 | $4.6M | Sell |
43,812
-3,505
| -7% | -$368K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $4.42M | Buy |
47,317
+37,352
| +375% | +$3.49M | ﹤0.01% | 967 |
|
|
2017
Q4 | $871K | Sell |
9,965
-1,677
| -14% | -$147K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.03M | Buy |
11,642
+11,133
| +2,187% | +$983K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $41K | Sell |
509
-29,376
| -98% | -$2.37M | ﹤0.01% | 3082 |
|
|
2017
Q1 | $2.08M | Sell |
29,885
-51,482
| -63% | -$3.57M | ﹤0.01% | 1193 |
|
|
2016
Q4 | $5.48M | Buy |
81,367
+26,081
| +47% | +$1.76M | 0.01% | 719 |
|
|
2016
Q3 | $4.04M | Sell |
55,286
-59,214
| -52% | -$4.33M | ﹤0.01% | 771 |
|
|
2016
Q2 | $7.87M | Sell |
114,500
-7,653
| -6% | -$526K | 0.01% | 553 |
|
|
2016
Q1 | $8.67M | Sell |
122,153
-158,020
| -56% | -$11.2M | 0.01% | 484 |
|
|
2015
Q4 | $21M | Buy |
280,173
+277,352
| +9,832% | +$20.8M | 0.03% | 293 |
|
|
2015
Q3 | $180K | Sell |
2,821
-1,235
| -30% | -$78.8K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $259K | Sell |
4,056
-14,791
| -78% | -$944K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $1.32M | Buy |
18,847
+11,118
| +144% | +$778K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $493K | Sell |
7,729
-2,936
| -28% | -$187K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $566K | Sell |
10,665
-11,237
| -51% | -$596K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.16M | Sell |
21,902
-5,205
| -19% | -$276K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $1.27M | Sell |
27,107
-9,820
| -27% | -$462K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.77M | Buy |
36,927
+5,375
| +17% | +$258K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.33M | Buy |
31,552
+5,830
| +23% | +$245K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $1.1M | Buy |
+25,722
| New | +$1.1M | ﹤0.01% | 1679 |
|