Charles Schwab’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
621,354
+40,572
| +7% | +$9.75M | 0.03% | 499 |
|
|
2025
Q1 | $132M | Buy |
580,782
+10,945
| +2% | +$2.48M | 0.02% | 525 |
|
|
2024
Q4 | $117M | Buy |
569,837
+18,384
| +3% | +$3.78M | 0.02% | 578 |
|
|
2024
Q3 | $134M | Buy |
551,453
+6,334
| +1% | +$1.54M | 0.03% | 520 |
|
|
2024
Q2 | $120M | Buy |
545,119
+5,433
| +1% | +$1.19M | 0.02% | 554 |
|
|
2024
Q1 | $121M | Buy |
539,686
+16,169
| +3% | +$3.64M | 0.03% | 524 |
|
|
2023
Q4 | $115M | Buy |
523,517
+10,404
| +2% | +$2.29M | 0.03% | 503 |
|
|
2023
Q3 | $113M | Buy |
513,113
+5,167
| +1% | +$1.13M | 0.03% | 456 |
|
|
2023
Q2 | $114M | Buy |
507,946
+2,304
| +0.5% | +$518K | 0.03% | 462 |
|
|
2023
Q1 | $96.7M | Sell |
505,642
-15,285
| -3% | -$2.92M | 0.03% | 512 |
|
|
2022
Q4 | $96.2M | Buy |
520,927
+18,054
| +4% | +$3.33M | 0.03% | 492 |
|
|
2022
Q3 | $83.6M | Buy |
502,873
+24,455
| +5% | +$4.07M | 0.03% | 504 |
|
|
2022
Q2 | $98.6M | Buy |
478,418
+489
| +0.1% | +$101K | 0.03% | 461 |
|
|
2022
Q1 | $116M | Buy |
477,929
+11,738
| +3% | +$2.84M | 0.03% | 459 |
|
|
2021
Q4 | $113M | Buy |
466,191
+15,595
| +3% | +$3.8M | 0.03% | 480 |
|
|
2021
Q3 | $92M | Sell |
450,596
-220,075
| -33% | -$45M | 0.03% | 531 |
|
|
2021
Q2 | $138M | Buy |
670,671
+66,188
| +11% | +$13.7M | 0.05% | 372 |
|
|
2021
Q1 | $115M | Buy |
604,483
+8,122
| +1% | +$1.55M | 0.04% | 396 |
|
|
2020
Q4 | $113M | Buy |
596,361
+19,448
| +3% | +$3.69M | 0.04% | 366 |
|
|
2020
Q3 | $102M | Sell |
576,913
-28,415
| -5% | -$5.01M | 0.05% | 353 |
|
|
2020
Q2 | $92.9M | Buy |
605,328
+1,265
| +0.2% | +$194K | 0.05% | 375 |
|
|
2020
Q1 | $84.6M | Sell |
604,063
-5,040
| -0.8% | -$705K | 0.05% | 332 |
|
|
2019
Q4 | $92.8M | Buy |
609,103
+147,284
| +32% | +$22.4M | 0.05% | 351 |
|
|
2019
Q3 | $66.7M | Buy |
461,819
+25,732
| +6% | +$3.72M | 0.04% | 441 |
|
|
2019
Q2 | $64.9M | Buy |
436,087
+42,658
| +11% | +$6.35M | 0.04% | 448 |
|
|
2019
Q1 | $50.4M | Sell |
393,429
-42,427
| -10% | -$5.43M | 0.03% | 541 |
|
|
2018
Q4 | $46.6M | Buy |
435,856
+3,686
| +0.9% | +$394K | 0.04% | 483 |
|
|
2018
Q3 | $49.4M | Buy |
432,170
+20,660
| +5% | +$2.36M | 0.03% | 540 |
|
|
2018
Q2 | $43.2M | Buy |
411,510
+29,937
| +8% | +$3.14M | 0.03% | 563 |
|
|
2018
Q1 | $35.6M | Buy |
381,573
+21,834
| +6% | +$2.04M | 0.03% | 644 |
|
|
2017
Q4 | $31.5M | Buy |
359,739
+13,122
| +4% | +$1.15M | 0.03% | 671 |
|
|
2017
Q3 | $30.6M | Buy |
346,617
+20,932
| +6% | +$1.85M | 0.03% | 630 |
|
|
2017
Q2 | $26.5M | Buy |
325,685
+77,516
| +31% | +$6.32M | 0.02% | 660 |
|
|
2017
Q1 | $17.2M | Buy |
248,169
+39,153
| +19% | +$2.72M | 0.02% | 918 |
|
|
2016
Q4 | $14.1M | Sell |
209,016
-21,376
| -9% | -$1.44M | 0.02% | 1004 |
|
|
2016
Q3 | $16.8M | Buy |
230,392
+19,144
| +9% | +$1.4M | 0.02% | 797 |
|
|
2016
Q2 | $14.5M | Sell |
211,248
-166,452
| -44% | -$11.4M | 0.02% | 832 |
|
|
2016
Q1 | $26.8M | Buy |
377,700
+6,030
| +2% | +$428K | 0.04% | 500 |
|
|
2015
Q4 | $28M | Buy |
371,670
+112,317
| +43% | +$8.46M | 0.04% | 465 |
|
|
2015
Q3 | $16.9M | Buy |
259,353
+11,310
| +5% | +$735K | 0.02% | 637 |
|
|
2015
Q2 | $16M | Buy |
248,043
+10,682
| +5% | +$688K | 0.02% | 688 |
|
|
2015
Q1 | $16.7M | Buy |
237,361
+33,943
| +17% | +$2.39M | 0.02% | 652 |
|
|
2014
Q4 | $13.2M | Buy |
203,418
+1,816
| +0.9% | +$118K | 0.02% | 718 |
|
|
2014
Q3 | $10.9M | Buy |
201,602
+1,913
| +1% | +$103K | 0.02% | 757 |
|
|
2014
Q2 | $10.7M | Buy |
199,689
+775
| +0.4% | +$41.4K | 0.02% | 777 |
|
|
2014
Q1 | $9.5M | Sell |
198,914
-204,833
| -51% | -$9.78M | 0.02% | 841 |
|
|
2013
Q4 | $19.4M | Buy |
403,747
+9,950
| +3% | +$478K | 0.04% | 438 |
|
|
2013
Q3 | $17.2M | Sell |
393,797
-697
| -0.2% | -$30.5K | 0.04% | 446 |
|
|
2013
Q2 | $17.3M | Buy |
+394,494
| New | +$17.3M | 0.04% | 416 |
|