Carnegie Investment Counsel’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.2M | Sell |
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|
2025
Q2 | $13.6M | Buy |
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|
2025
Q1 | $12M | Sell |
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|
2024
Q4 | $11.8M | Buy |
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|
2024
Q3 | $13.7M | Buy |
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|
2024
Q2 | $12M | Buy |
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|
2024
Q1 | $11.7M | Buy |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $11M | Buy |
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|
2023
Q2 | $11.1M | Buy |
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|
2023
Q1 | $8.85M | Buy |
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|
2022
Q4 | $8.22M | Sell |
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|
2022
Q3 | $7.9M | Sell |
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|
2022
Q2 | $10.6M | Sell |
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|
2022
Q1 | $12.7M | Buy |
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|
2021
Q4 | $12.4M | Buy |
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|
2021
Q3 | $8.38M | Buy |
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|
2021
Q2 | $8.33M | Buy |
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|
2021
Q1 | $7.13M | Buy |
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|
2020
Q4 | $6.94M | Sell |
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|
2020
Q3 | $6.46M | Buy |
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|
2020
Q2 | $5.58M | Buy |
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|
2020
Q1 | $4.93M | Buy |
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|
2019
Q4 | $4.13M | Buy |
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|
2019
Q3 | $3.08M | Buy |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | $816K | Buy |
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|
2018
Q4 | $674K | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $843K | Buy |
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|
2018
Q1 | $742K | Sell |
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|
2017
Q4 | $643K | Sell |
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|
2017
Q3 | $756K | Sell |
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|
2017
Q2 | $714K | Buy |
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|
2017
Q1 | $663K | Sell |
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|
2016
Q4 | $620K | Sell |
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|
2016
Q3 | $941K | Sell |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $953K | Buy |
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|
2015
Q4 | $713K | Buy |
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|
2015
Q3 | $583K | Buy |
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|
2015
Q2 | $465K | Buy |
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|
2015
Q1 | $366K | Buy |
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|
2014
Q4 | $268K | Buy |
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|
2014
Q3 | $207K | Hold |
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|
2014
Q2 | $206K | Buy |
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