Citizens Financial Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-940
| Closed | -$213K | – | 711 |
|
|
2025
Q1 | $213K | Sell |
940
-35
| -4% | -$7.93K | ﹤0.01% | 575 |
|
|
2024
Q4 | $201K | Buy |
975
+54
| +6% | +$11.1K | ﹤0.01% | 562 |
|
|
2024
Q3 | $223K | Buy |
+921
| New | +$223K | ﹤0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-1,967
| Closed | -$376K | – | 459 |
|
|
2023
Q1 | $376K | Sell |
1,967
-90
| -4% | -$17.2K | 0.01% | 327 |
|
|
2022
Q4 | $380K | Buy |
2,057
+307
| +18% | +$56.7K | 0.01% | 295 |
|
|
2022
Q3 | $291K | Buy |
1,750
+43
| +3% | +$7.15K | 0.01% | 333 |
|
|
2022
Q2 | $352K | Buy |
1,707
+293
| +21% | +$60.4K | 0.01% | 315 |
|
|
2022
Q1 | $342K | Buy |
1,414
+11
| +0.8% | +$2.66K | 0.01% | 342 |
|
|
2021
Q4 | $338K | Sell |
1,403
-156
| -10% | -$37.6K | 0.01% | 350 |
|
|
2021
Q3 | $318K | Buy |
+1,559
| New | +$318K | 0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-384
| Closed | -$59K | – | 840 |
|
|
2020
Q2 | $59K | Hold |
384
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $54K | Hold |
384
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $59K | Buy |
384
+262
| +215% | +$40.3K | ﹤0.01% | 407 |
|
|
2019
Q3 | $18K | Hold |
122
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $18K | Buy |
+122
| New | +$18K | ﹤0.01% | 465 |
|