Comerica Bank’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.89M Sell
14,448
-1,045
-7% -$209K 0.02% 867
2022
Q3
$2.63M Buy
15,493
+612
+4% +$104K 0.02% 865
2022
Q2
$3.17M Sell
14,881
-483
-3% -$103K 0.03% 783
2022
Q1
$3.89M Buy
15,364
+28
+0.2% +$7.08K 0.03% 728
2021
Q4
$3.39M Sell
15,336
-3,359
-18% -$743K 0.03% 792
2021
Q3
$4.4M Sell
18,695
-4,282
-19% -$1.01M 0.03% 760
2021
Q2
$4.94M Sell
22,977
-39,341
-63% -$8.45M 0.03% 719
2021
Q1
$13.4M Buy
62,318
+13,189
+27% +$2.83M 0.08% 250
2020
Q4
$9.27M Buy
49,129
+3,368
+7% +$636K 0.06% 362
2020
Q3
$8.58M Sell
45,761
-266
-0.6% -$49.9K 0.06% 326
2020
Q2
$7.27M Buy
46,027
+16,642
+57% +$2.63M 0.06% 357
2020
Q1
$4.34M Buy
29,385
+1,770
+6% +$262K 0.04% 505
2019
Q4
$4.23M Sell
27,615
-34,038
-55% -$5.22M 0.03% 633
2019
Q3
$8.47M Sell
61,653
-2,588
-4% -$356K 0.07% 317
2019
Q2
$9.5M Sell
64,241
-7,486
-10% -$1.11M 0.08% 262
2019
Q1
$9.07M Sell
71,727
-1,694
-2% -$214K 0.07% 272
2018
Q4
$8.37M Buy
73,421
+1,409
+2% +$161K 0.07% 290
2018
Q3
$7.59M Buy
72,012
+3,635
+5% +$383K 0.06% 342
2018
Q2
$7.54M Buy
68,377
+409
+0.6% +$45.1K 0.05% 399
2018
Q1
$6.54M Sell
67,968
-251
-0.4% -$24.2K 0.05% 451
2017
Q4
$6.26M Buy
68,219
+628
+0.9% +$57.6K 0.04% 510
2017
Q3
$6.23M Buy
67,591
+241
+0.4% +$22.2K 0.05% 477
2017
Q2
$5.58M Buy
67,350
+4,021
+6% +$333K 0.04% 511
2017
Q1
$4.68M Buy
63,329
+2,664
+4% +$197K 0.04% 614
2016
Q4
$4.2M Buy
60,665
+123
+0.2% +$8.52K 0.03% 672
2016
Q3
$4.36M Buy
60,542
+813
+1% +$58.5K 0.04% 568
2016
Q2
$4.34M Buy
59,729
+1,138
+2% +$82.7K 0.04% 550
2016
Q1
$4.18M Sell
58,591
-2,604
-4% -$186K 0.04% 563
2015
Q4
$4.32M Buy
61,195
+18,383
+43% +$1.3M 0.04% 500
2015
Q3
$2.78M Sell
42,812
-41,650
-49% -$2.71M 0.03% 789
2015
Q2
$5.44M Buy
84,462
+42,322
+100% +$2.73M 0.02% 879
2015
Q1
$2.96M Sell
42,140
-40,342
-49% -$2.83M 0.03% 815
2014
Q4
$5.35M Buy
82,482
+40,066
+94% +$2.6M 0.02% 865
2014
Q3
$2.29M Buy
42,416
+891
+2% +$48.1K 0.02% 975
2014
Q2
$2.22M Sell
41,525
-25,695
-38% -$1.37M 0.02% 1040
2014
Q1
$3.21M Sell
67,220
-1,273
-2% -$60.8K 0.02% 832
2013
Q4
$3.29M Buy
68,493
+22,333
+48% +$1.07M 0.03% 790
2013
Q3
$1.98M Sell
46,160
-72
-0.2% -$3.09K 0.01% 1146
2013
Q2
$1.98M Buy
+46,232
New +$1.98M 0.02% 971