CAPTRUST Financial Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
201,785
-3,181
| -2% | -$764K | 0.11% | 168 |
|
|
2025
Q1 | $46.5M | Buy |
204,966
+188,223
| +1,124% | +$42.7M | 0.12% | 163 |
|
|
2024
Q4 | $3.44M | Buy |
16,743
+6,638
| +66% | +$1.36M | 0.01% | 653 |
|
|
2024
Q3 | $2.45M | Sell |
10,105
-285
| -3% | -$69.1K | 0.01% | 782 |
|
|
2024
Q2 | $2.28M | Buy |
10,390
+94
| +0.9% | +$20.6K | 0.01% | 764 |
|
|
2024
Q1 | $2.31M | Sell |
10,296
-2,997
| -23% | -$674K | 0.01% | 747 |
|
|
2023
Q4 | $2.92M | Sell |
13,293
-310
| -2% | -$68.2K | 0.01% | 750 |
|
|
2023
Q3 | $2.98M | Buy |
13,603
+2,497
| +22% | +$548K | 0.01% | 701 |
|
|
2023
Q2 | $2.5M | Sell |
11,106
-368
| -3% | -$82.8K | 0.01% | 739 |
|
|
2023
Q1 | $2.19M | Sell |
11,474
-553
| -5% | -$106K | 0.01% | 713 |
|
|
2022
Q4 | $2.22M | Sell |
12,027
-1,513
| -11% | -$279K | 0.01% | 686 |
|
|
2022
Q3 | $2.25M | Sell |
13,540
-1,191
| -8% | -$198K | 0.01% | 627 |
|
|
2022
Q2 | $3.04M | Buy |
14,731
+5,675
| +63% | +$1.17M | 0.02% | 491 |
|
|
2022
Q1 | $2.19M | Sell |
9,056
-279
| -3% | -$67.4K | 0.01% | 573 |
|
|
2021
Q4 | $2.27M | Sell |
9,335
-3,081
| -25% | -$750K | 0.02% | 535 |
|
|
2021
Q3 | $2.54M | Buy |
12,416
+287
| +2% | +$58.6K | 0.02% | 463 |
|
|
2021
Q2 | $2.5M | Buy |
12,129
+1,350
| +13% | +$278K | 0.02% | 438 |
|
|
2021
Q1 | $2.05M | Buy |
10,779
+680
| +7% | +$130K | 0.02% | 463 |
|
|
2020
Q4 | $1.91M | Buy |
10,099
+720
| +8% | +$136K | 0.03% | 416 |
|
|
2020
Q3 | $1.64M | Buy |
9,379
+1,304
| +16% | +$227K | 0.03% | 379 |
|
|
2020
Q2 | $1.25M | Sell |
8,075
-1,787
| -18% | -$276K | 0.02% | 443 |
|
|
2020
Q1 | $1.36M | Buy |
+9,862
| New | +$1.36M | 0.03% | 364 |
|
|
2019
Q4 | – | Sell |
-5,287
| Closed | -$764K | – | 1700 |
|
|
2019
Q3 | $764K | Buy |
5,287
+1,937
| +58% | +$280K | 0.03% | 342 |
|
|
2019
Q2 | $499K | Sell |
3,350
-26
| -0.8% | -$3.87K | 0.02% | 390 |
|
|
2019
Q1 | $432K | Buy |
3,376
+176
| +6% | +$22.5K | 0.02% | 383 |
|
|
2018
Q4 | $342K | Buy |
3,200
+1,109
| +53% | +$119K | 0.02% | 352 |
|
|
2018
Q3 | $239K | Buy |
2,091
+974
| +87% | +$111K | 0.01% | 415 |
|
|
2018
Q2 | $117K | Buy |
1,117
+36
| +3% | +$3.77K | 0.01% | 469 |
|
|
2018
Q1 | $98K | Sell |
1,081
-78
| -7% | -$7.07K | 0.01% | 455 |
|
|
2017
Q4 | $101K | Buy |
+1,159
| New | +$101K | 0.01% | 445 |
|