Callahan Advisors’s Steris STE Stock Holding History

Callahan Advisors’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	47,806 +6,430	+16%	+$1.54M	1.03%	31
2025 Q1	$9.38M	Buy	41,376 +2,807	+7%	+$636K	0.89%	37
2024 Q4	$7.93M	Buy	38,569 +3,286	+9%	+$675K	0.75%	43
2024 Q3	$8.56M	Sell	35,283 -579	-2%	-$140K	0.83%	38
2024 Q2	$7.87M	Sell	35,862 -3,002	-8%	-$659K	0.82%	40
2024 Q1	$8.74M	Sell	38,864 -614	-2%	-$138K	0.92%	38
2023 Q4	$8.68M	Sell	39,478 -1,421	-3%	-$312K	1.01%	34
2023 Q3	$8.97M	Buy	40,899 +35	+0.1%	+$7.68K	1.13%	33
2023 Q2	$9.19M	Buy	40,864 +1,543	+4%	+$347K	1.12%	31
2023 Q1	$7.52M	Buy	39,321 +165	+0.4%	+$31.6K	0.97%	39
2022 Q4	$7.23M	Buy	39,156 +4,547	+13%	+$840K	0.99%	39
2022 Q3	$5.76M	Buy	34,609 +265	+0.8%	+$44.1K	0.83%	45
2022 Q2	$7.08M	Sell	34,344 -620	-2%	-$128K	0.94%	43
2022 Q1	$8.45M	Buy	34,964 +775	+2%	+$187K	0.96%	40
2021 Q4	$8.32M	Buy	34,189 +571	+2%	+$139K	0.93%	40
2021 Q3	$6.87M	Sell	33,618 -185	-0.5%	-$37.8K	0.87%	43
2021 Q2	$6.97M	Buy	33,803 +426	+1%	+$87.9K	0.89%	41
2021 Q1	$6.36M	Buy	33,377 +339	+1%	+$64.6K	0.86%	43
2020 Q4	$6.26M	Buy	33,038 +595	+2%	+$113K	0.92%	40
2020 Q3	$5.72M	Buy	32,443 +245	+0.8%	+$43.2K	0.93%	40
2020 Q2	$4.94M	Buy	32,198 +9,405	+41%	+$1.44M	0.88%	42
2020 Q1	$3.19M	Buy	22,793 +705	+3%	+$98.7K	0.67%	48
2019 Q4	$3.37M	Buy	22,088 +1,377	+7%	+$210K	0.54%	56
2019 Q3	$2.99M	Buy	20,711 +896	+5%	+$129K	0.52%	54
2019 Q2	$2.95M	Buy	19,815 +1,375	+7%	+$205K	0.53%	53
2019 Q1	$2.36M	Buy	18,440 +1,855	+11%	+$238K	0.44%	57
2018 Q4	$1.77M	Sell	16,585 -789	-5%	-$84.3K	0.38%	57
2018 Q3	$1.99M	Sell	17,374 -1,734	-9%	-$198K	0.37%	63
2018 Q2	$2.01M	Buy	19,108 +415	+2%	+$43.6K	0.4%	64
2018 Q1	$1.75M	Buy	18,693 +26	+0.1%	+$2.43K	0.36%	64
2017 Q4	$1.63M	Buy	18,667 +895	+5%	+$78.3K	0.32%	68
2017 Q3	$1.57M	Buy	17,772 +2,256	+15%	+$199K	0.33%	66
2017 Q2	$1.27M	Sell	15,516 -485	-3%	-$39.5K	0.28%	73
2017 Q1	$1.11M	Sell	16,001 -10,147	-39%	-$705K	0.25%	73
2016 Q4	$1.76M	Sell	26,148 -7,860	-23%	-$530K	0.42%	63
2016 Q3	$2.49M	Sell	34,008 -2,075	-6%	-$152K	0.62%	53
2016 Q2	$2.48M	Sell	36,083 -4,975	-12%	-$342K	0.65%	52
2016 Q1	$2.92M	Sell	41,058 -18,166	-31%	-$1.29M	0.8%	48
2015 Q4	$4.46M	Sell	59,224 -1,350	-2%	-$102K	1.27%	32
2015 Q3	$3.94M	Sell	60,574 -1,170	-2%	-$76K	1.21%	36
2015 Q2	$3.98M	Buy	61,744 +946	+2%	+$61K	1.15%	39
2015 Q1	$4.27M	Buy	60,798 +3,643	+6%	+$256K	1.25%	39
2014 Q4	$3.71M	Buy	57,155 +4,244	+8%	+$275K	1.09%	43
2014 Q3	$2.86M	Buy	52,911 +3,444	+7%	+$186K	0.88%	49
2014 Q2	$2.65M	Buy	49,467 +9,512	+24%	+$509K	0.84%	52
2014 Q1	$1.91M	Buy	39,955 +1,060	+3%	+$50.6K	0.65%	59
2013 Q4	$1.87M	Buy	38,895 +1,725	+5%	+$82.9K	0.65%	61
2013 Q3	$1.6M	Buy	37,170 +4,195	+13%	+$180K	0.61%	63
2013 Q2	$1.41M	Buy	+32,975	New	+$1.41M	0.58%	64