CAPTRUST Financial Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.6M | Buy |
210,675
+8,361
| +4% | +$2.05M | 0.08% | 206 |
|
|
2025
Q4 | $51.3M | Sell |
202,314
-1,322
| -0.6% | -$332K | 0.1% | 184 |
|
|
2025
Q3 | $50.4M | Buy |
203,636
+1,851
| +0.9% | +$443K | 0.1% | 174 |
|
|
2025
Q2 | $48.5M | Sell |
201,785
-3,181
| -2% | -$741K | 0.11% | 168 |
|
|
2025
Q1 | $46.5M | Buy |
204,966
+188,223
| +1,124% | +$41.4M | 0.12% | 163 |
|
|
2024
Q4 | $3.44M | Buy |
16,743
+6,638
| +66% | +$1.46M | 0.01% | 653 |
|
|
2024
Q3 | $2.45M | Sell |
10,105
-285
| -3% | -$66.7K | 0.01% | 782 |
|
|
2024
Q2 | $2.28M | Buy |
10,390
+94
| +0.9% | +$20.4K | 0.01% | 764 |
|
|
2024
Q1 | $2.31M | Sell |
10,296
-2,997
| -23% | -$676K | 0.01% | 747 |
|
|
2023
Q4 | $2.92M | Sell |
13,293
-310
| -2% | -$65.6K | 0.01% | 750 |
|
|
2023
Q3 | $2.98M | Buy |
13,603
+2,497
| +22% | +$565K | 0.01% | 701 |
|
|
2023
Q2 | $2.5M | Sell |
11,106
-368
| -3% | -$73.6K | 0.01% | 739 |
|
|
2023
Q1 | $2.19M | Sell |
11,474
-553
| -5% | -$107K | 0.01% | 713 |
|
|
2022
Q4 | $2.22M | Sell |
12,027
-1,513
| -11% | -$266K | 0.01% | 686 |
|
|
2022
Q3 | $2.25M | Sell |
13,540
-1,191
| -8% | -$242K | 0.01% | 627 |
|
|
2022
Q2 | $3.04M | Buy |
14,731
+5,675
| +63% | +$1.28M | 0.02% | 491 |
|
|
2022
Q1 | $2.19M | Sell |
9,056
-279
| -3% | -$64.7K | 0.01% | 573 |
|
|
2021
Q4 | $2.27M | Sell |
9,335
-3,081
| -25% | -$704K | 0.02% | 535 |
|
|
2021
Q3 | $2.54M | Buy |
12,416
+287
| +2% | +$61.4K | 0.02% | 463 |
|
|
2021
Q2 | $2.5M | Buy |
12,129
+1,350
| +13% | +$272K | 0.02% | 438 |
|
|
2021
Q1 | $2.05M | Buy |
10,779
+680
| +7% | +$126K | 0.02% | 463 |
|
|
2020
Q4 | $1.91M | Buy |
10,099
+720
| +8% | +$134K | 0.03% | 416 |
|
|
2020
Q3 | $1.64M | Buy |
9,379
+1,304
| +16% | +$208K | 0.03% | 379 |
|
|
2020
Q2 | $1.25M | Sell |
8,075
-1,787
| -18% | -$272K | 0.02% | 443 |
|
|
2020
Q1 | $1.36M | Buy |
+9,862
| New | +$1.47M | 0.03% | 364 |
|
|
2019
Q4 | – | Sell |
-5,287
| Closed | -$764K | – | 1698 |
|
|
2019
Q3 | $764K | Buy |
5,287
+1,937
| +58% | +$289K | 0.03% | 342 |
|
|
2019
Q2 | $499K | Sell |
3,350
-26
| -0.8% | -$3.47K | 0.02% | 390 |
|
|
2019
Q1 | $432K | Buy |
3,376
+176
| +6% | +$20.7K | 0.02% | 383 |
|
|
2018
Q4 | $342K | Buy |
3,200
+1,109
| +53% | +$124K | 0.02% | 352 |
|
|
2018
Q3 | $239K | Buy |
2,091
+974
| +87% | +$110K | 0.01% | 415 |
|
|
2018
Q2 | $117K | Buy |
1,117
+36
| +3% | +$3.62K | 0.01% | 469 |
|
|
2018
Q1 | $98K | Sell |
1,081
-78
| -7% | -$7.09K | 0.01% | 455 |
|
|
2017
Q4 | $101K | Buy |
+1,159
| New | +$103K | 0.01% | 445 |
|
Other funds holding STE
VCM
VPM
OAG
GIM