Citigroup’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
119,169
+18,237
| +18% | +$4.38M | 0.01% | 597 |
|
|
2025
Q1 | $22.9M | Buy |
100,932
+57,432
| +132% | +$13M | 0.01% | 654 |
|
|
2024
Q4 | $8.94M | Sell |
43,500
-32,465
| -43% | -$6.67M | 0.01% | 1024 |
|
|
2024
Q3 | $18.4M | Sell |
75,965
-9,367
| -11% | -$2.27M | 0.01% | 690 |
|
|
2024
Q2 | $18.7M | Sell |
85,332
-36,536
| -30% | -$8.02M | 0.01% | 660 |
|
|
2024
Q1 | $27.4M | Buy |
121,868
+49,023
| +67% | +$11M | 0.02% | 529 |
|
|
2023
Q4 | $16M | Buy |
72,845
+9,313
| +15% | +$2.05M | 0.01% | 677 |
|
|
2023
Q3 | $13.9M | Sell |
63,532
-7,748
| -11% | -$1.7M | 0.01% | 676 |
|
|
2023
Q2 | $16M | Sell |
71,280
-2,913
| -4% | -$655K | 0.01% | 666 |
|
|
2023
Q1 | $14.2M | Sell |
74,193
-5,364
| -7% | -$1.03M | 0.01% | 714 |
|
|
2022
Q4 | $14.7M | Sell |
79,557
-15,779
| -17% | -$2.91M | 0.01% | 666 |
|
|
2022
Q3 | $15.9M | Buy |
95,336
+25,825
| +37% | +$4.29M | 0.01% | 643 |
|
|
2022
Q2 | $14.3M | Sell |
69,511
-13,630
| -16% | -$2.81M | 0.01% | 692 |
|
|
2022
Q1 | $20.1M | Sell |
83,141
-3,199
| -4% | -$773K | 0.01% | 656 |
|
|
2021
Q4 | $21M | Sell |
86,340
-14,506
| -14% | -$3.53M | 0.01% | 650 |
|
|
2021
Q3 | $20.6M | Sell |
100,846
-52,583
| -34% | -$10.7M | 0.01% | 680 |
|
|
2021
Q2 | $31.7M | Sell |
153,429
-27,134
| -15% | -$5.6M | 0.02% | 550 |
|
|
2021
Q1 | $34.4M | Buy |
180,563
+16,878
| +10% | +$3.22M | 0.02% | 496 |
|
|
2020
Q4 | $31M | Buy |
163,685
+25,383
| +18% | +$4.81M | 0.02% | 500 |
|
|
2020
Q3 | $24.4M | Buy |
138,302
+12,863
| +10% | +$2.27M | 0.02% | 508 |
|
|
2020
Q2 | $19.2M | Buy |
125,439
+19,456
| +18% | +$2.99M | 0.02% | 518 |
|
|
2020
Q1 | $14.8M | Sell |
105,983
-58,346
| -36% | -$8.17M | 0.01% | 523 |
|
|
2019
Q4 | $25M | Buy |
164,329
+75,281
| +85% | +$11.5M | 0.02% | 478 |
|
|
2019
Q3 | $12.9M | Sell |
89,048
-10,378
| -10% | -$1.5M | 0.01% | 697 |
|
|
2019
Q2 | $14.8M | Buy |
99,426
+29,444
| +42% | +$4.38M | 0.01% | 655 |
|
|
2019
Q1 | $8.96M | Buy |
69,982
+13,858
| +25% | +$1.77M | 0.01% | 759 |
|
|
2018
Q4 | $6M | Buy |
56,124
+4,400
| +9% | +$470K | 0.01% | 932 |
|
|
2018
Q3 | $5.92M | Buy |
51,724
+43,451
| +525% | +$4.97M | 0.01% | 918 |
|
|
2018
Q2 | $868K | Buy |
8,273
+3,867
| +88% | +$406K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $411K | Buy |
4,406
+674
| +18% | +$62.9K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $327K | Buy |
3,732
+1,393
| +60% | +$122K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $207K | Sell |
2,339
-189
| -7% | -$16.7K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $206K | Buy |
2,528
+318
| +14% | +$25.9K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $153K | Sell |
2,210
-3,440
| -61% | -$238K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $381K | Sell |
5,650
-18,997
| -77% | -$1.28M | ﹤0.01% | 3113 |
|
|
2016
Q3 | $1.8M | Buy |
24,647
+17,734
| +257% | +$1.3M | ﹤0.01% | 1473 |
|
|
2016
Q2 | $476K | Sell |
6,913
-53,815
| -89% | -$3.71M | ﹤0.01% | 2253 |
|
|
2016
Q1 | $4.31M | Buy |
60,728
+43,437
| +251% | +$3.09M | ﹤0.01% | 896 |
|
|
2015
Q4 | $1.3M | Buy |
17,291
+12,121
| +234% | +$913K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $335K | Sell |
5,170
-79,919
| -94% | -$5.18M | ﹤0.01% | 2483 |
|
|
2015
Q2 | $5.48M | Buy |
85,089
+18,250
| +27% | +$1.18M | ﹤0.01% | 821 |
|
|
2015
Q1 | $4.7M | Buy |
66,839
+54,948
| +462% | +$3.86M | ﹤0.01% | 906 |
|
|
2014
Q4 | $772K | Buy |
11,891
+5,931
| +100% | +$385K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $321K | Buy |
5,960
+3,751
| +170% | +$202K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $118K | Sell |
2,209
-1,230
| -36% | -$65.7K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $164K | Sell |
3,439
-56,134
| -94% | -$2.68M | ﹤0.01% | 3053 |
|
|
2013
Q4 | $2.86M | Sell |
59,573
-81,234
| -58% | -$3.9M | ﹤0.01% | 1156 |
|
|
2013
Q3 | $6.05M | Buy |
140,807
+135,391
| +2,500% | +$5.82M | 0.01% | 810 |
|
|
2013
Q2 | $232K | Buy |
+5,416
| New | +$232K | ﹤0.01% | 2620 |
|