Chevy Chase Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
52,896
+369
| +0.7% | +$88.6K | 0.04% | 358 |
|
|
2025
Q1 | $11.9M | Sell |
52,527
-270
| -0.5% | -$61.2K | 0.04% | 364 |
|
|
2024
Q4 | $10.9M | Sell |
52,797
-1,077
| -2% | -$221K | 0.03% | 386 |
|
|
2024
Q3 | $13.1M | Sell |
53,874
-1,075
| -2% | -$261K | 0.04% | 362 |
|
|
2024
Q2 | $12.1M | Sell |
54,949
-767
| -1% | -$168K | 0.04% | 351 |
|
|
2024
Q1 | $12.5M | Sell |
55,716
-476
| -0.8% | -$107K | 0.04% | 349 |
|
|
2023
Q4 | $12.4M | Buy |
56,192
+740
| +1% | +$163K | 0.04% | 337 |
|
|
2023
Q3 | $12.2M | Sell |
55,452
-1,665
| -3% | -$365K | 0.05% | 324 |
|
|
2023
Q2 | $12.9M | Sell |
57,117
-580
| -1% | -$130K | 0.05% | 332 |
|
|
2023
Q1 | $11M | Buy |
57,697
+283
| +0.5% | +$54.1K | 0.04% | 350 |
|
|
2022
Q4 | $10.6M | Sell |
57,414
-3,656
| -6% | -$675K | 0.05% | 359 |
|
|
2022
Q3 | $10.2M | Buy |
61,070
+603
| +1% | +$100K | 0.04% | 364 |
|
|
2022
Q2 | $12.5M | Buy |
60,467
+260
| +0.4% | +$53.6K | 0.05% | 327 |
|
|
2022
Q1 | $14.6M | Buy |
60,207
+222
| +0.4% | +$53.7K | 0.05% | 324 |
|
|
2021
Q4 | $14.6M | Sell |
59,985
-1,266
| -2% | -$308K | 0.05% | 336 |
|
|
2021
Q3 | $12.5M | Sell |
61,251
-965
| -2% | -$197K | 0.04% | 366 |
|
|
2021
Q2 | $12.8M | Buy |
62,216
+4,931
| +9% | +$1.02M | 0.04% | 363 |
|
|
2021
Q1 | $10.9M | Sell |
57,285
-4,135
| -7% | -$788K | 0.04% | 402 |
|
|
2020
Q4 | $11.6M | Sell |
61,420
-1,648
| -3% | -$312K | 0.04% | 368 |
|
|
2020
Q3 | $11.1M | Sell |
63,068
-5,293
| -8% | -$933K | 0.04% | 346 |
|
|
2020
Q2 | $10.5M | Sell |
68,361
-3,707
| -5% | -$569K | 0.04% | 364 |
|
|
2020
Q1 | $10.1M | Buy |
72,068
+1,223
| +2% | +$171K | 0.05% | 340 |
|
|
2019
Q4 | $10.8M | Buy |
+70,845
| New | +$10.8M | 0.04% | 407 |
|