Carnegie Investment Counsel’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
56,697
+373
| +0.7% | +$89.6K | 0.27% | 107 |
|
|
2025
Q1 | $12M | Sell |
56,324
-864
| -2% | -$184K | 0.28% | 108 |
|
|
2024
Q4 | $11.8M | Buy |
57,188
+833
| +1% | +$171K | 0.34% | 87 |
|
|
2024
Q3 | $13.7M | Buy |
56,355
+1,647
| +3% | +$399K | 0.4% | 73 |
|
|
2024
Q2 | $12M | Buy |
54,708
+2,880
| +6% | +$632K | 0.37% | 78 |
|
|
2024
Q1 | $11.7M | Buy |
51,828
+2,131
| +4% | +$479K | 0.36% | 78 |
|
|
2023
Q4 | $10.9M | Sell |
49,697
-224
| -0.4% | -$49.2K | 0.37% | 76 |
|
|
2023
Q3 | $11M | Buy |
49,921
+576
| +1% | +$126K | 0.42% | 67 |
|
|
2023
Q2 | $11.1M | Buy |
49,345
+3,077
| +7% | +$692K | 0.41% | 70 |
|
|
2023
Q1 | $8.85M | Buy |
46,268
+1,736
| +4% | +$332K | 0.35% | 84 |
|
|
2022
Q4 | $8.22M | Sell |
44,532
-2,990
| -6% | -$552K | 0.35% | 80 |
|
|
2022
Q3 | $7.9M | Sell |
47,522
-3,829
| -7% | -$637K | 0.38% | 79 |
|
|
2022
Q2 | $10.6M | Sell |
51,351
-1,298
| -2% | -$268K | 0.48% | 64 |
|
|
2022
Q1 | $12.7M | Buy |
52,649
+1,503
| +3% | +$363K | 0.46% | 65 |
|
|
2021
Q4 | $12.4M | Buy |
51,146
+10,142
| +25% | +$2.47M | 0.41% | 75 |
|
|
2021
Q3 | $8.38M | Buy |
41,004
+645
| +2% | +$132K | 0.32% | 96 |
|
|
2021
Q2 | $8.33M | Buy |
40,359
+2,939
| +8% | +$606K | 0.31% | 95 |
|
|
2021
Q1 | $7.13M | Buy |
37,420
+827
| +2% | +$158K | 0.3% | 101 |
|
|
2020
Q4 | $6.94M | Sell |
36,593
-161
| -0.4% | -$30.5K | 0.31% | 96 |
|
|
2020
Q3 | $6.47M | Buy |
36,754
+322
| +0.9% | +$56.6K | 0.33% | 93 |
|
|
2020
Q2 | $5.58M | Buy |
36,432
+1,120
| +3% | +$172K | 0.32% | 92 |
|
|
2020
Q1 | $4.93M | Buy |
35,312
+8,242
| +30% | +$1.15M | 0.34% | 87 |
|
|
2019
Q4 | $4.13M | Buy |
27,070
+5,725
| +27% | +$873K | 0.24% | 116 |
|
|
2019
Q3 | $3.08M | Buy |
21,345
+12,074
| +130% | +$1.74M | 0.2% | 129 |
|
|
2019
Q2 | $1.38M | Buy |
9,271
+2,899
| +45% | +$432K | 0.09% | 184 |
|
|
2019
Q1 | $816K | Buy |
6,372
+61
| +1% | +$7.81K | 0.06% | 232 |
|
|
2018
Q4 | $674K | Sell |
6,311
-7,438
| -54% | -$794K | 0.06% | 224 |
|
|
2018
Q3 | $1.64M | Buy |
13,749
+6,390
| +87% | +$760K | 0.13% | 159 |
|
|
2018
Q2 | $843K | Buy |
7,359
+201
| +3% | +$23K | 0.06% | 218 |
|
|
2018
Q1 | $742K | Sell |
7,158
-297
| -4% | -$30.8K | 0.06% | 215 |
|
|
2017
Q4 | $643K | Sell |
7,455
-830
| -10% | -$71.6K | 0.06% | 243 |
|
|
2017
Q3 | $756K | Sell |
8,285
-400
| -5% | -$36.5K | 0.09% | 211 |
|
|
2017
Q2 | $714K | Buy |
8,685
+2
| +0% | +$164 | 0.09% | 209 |
|
|
2017
Q1 | $663K | Sell |
8,683
-398
| -4% | -$30.4K | 0.08% | 208 |
|
|
2016
Q4 | $620K | Sell |
9,081
-4,548
| -33% | -$311K | 0.08% | 204 |
|
|
2016
Q3 | $941K | Sell |
13,629
-994
| -7% | -$68.6K | 0.14% | 159 |
|
|
2016
Q2 | $1.03M | Buy |
14,623
+1,209
| +9% | +$84.9K | 0.14% | 156 |
|
|
2016
Q1 | $953K | Buy |
13,414
+3,113
| +30% | +$221K | 0.15% | 159 |
|
|
2015
Q4 | $713K | Buy |
10,301
+1,751
| +20% | +$121K | 0.12% | 171 |
|
|
2015
Q3 | $583K | Buy |
8,550
+1,330
| +18% | +$90.7K | 0.1% | 186 |
|
|
2015
Q2 | $465K | Buy |
7,220
+1,950
| +37% | +$126K | 0.08% | 203 |
|
|
2015
Q1 | $366K | Buy |
5,270
+1,250
| +31% | +$86.8K | 0.06% | 221 |
|
|
2014
Q4 | $268K | Buy |
4,020
+175
| +5% | +$11.7K | 0.05% | 236 |
|
|
2014
Q3 | $207K | Hold |
3,845
| – | – | 0.04% | 279 |
|
|
2014
Q2 | $206K | Buy |
+3,845
| New | +$206K | 0.05% | 224 |
|