Comerica Bank’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.89M | Sell |
14,448
-1,045
| -7% | -$184K | 0.02% | 867 |
|
|
2022
Q3 | $2.63M | Buy |
15,493
+612
| +4% | +$125K | 0.02% | 865 |
|
|
2022
Q2 | $3.17M | Sell |
14,881
-483
| -3% | -$109K | 0.03% | 783 |
|
|
2022
Q1 | $3.88M | Buy |
15,364
+28
| +0.2% | +$6.49K | 0.03% | 728 |
|
|
2021
Q4 | $3.39M | Sell |
15,336
-3,359
| -18% | -$767K | 0.03% | 792 |
|
|
2021
Q3 | $4.4M | Sell |
18,695
-4,282
| -19% | -$916K | 0.03% | 760 |
|
|
2021
Q2 | $4.94M | Sell |
22,977
-39,341
| -63% | -$7.92M | 0.03% | 719 |
|
|
2021
Q1 | $13.4M | Buy |
62,318
+13,189
| +27% | +$2.45M | 0.08% | 250 |
|
|
2020
Q4 | $9.27M | Buy |
49,129
+3,368
| +7% | +$628K | 0.06% | 362 |
|
|
2020
Q3 | $8.58M | Sell |
45,761
-266
| -0.6% | -$42.5K | 0.06% | 326 |
|
|
2020
Q2 | $7.26M | Buy |
46,027
+16,642
| +57% | +$2.53M | 0.06% | 357 |
|
|
2020
Q1 | $4.34M | Buy |
29,385
+1,770
| +6% | +$265K | 0.04% | 505 |
|
|
2019
Q4 | $4.23M | Sell |
27,615
-34,038
| -55% | -$4.99M | 0.03% | 633 |
|
|
2019
Q3 | $8.47M | Sell |
61,653
-2,588
| -4% | -$387K | 0.07% | 317 |
|
|
2019
Q2 | $9.5M | Sell |
64,241
-7,486
| -10% | -$1,000K | 0.08% | 262 |
|
|
2019
Q1 | $9.07M | Sell |
71,727
-1,694
| -2% | -$199K | 0.07% | 272 |
|
|
2018
Q4 | $8.37M | Buy |
73,421
+1,409
| +2% | +$157K | 0.07% | 290 |
|
|
2018
Q3 | $7.59M | Buy |
72,012
+3,635
| +5% | +$411K | 0.06% | 342 |
|
|
2018
Q2 | $7.54M | Buy |
68,377
+409
| +0.6% | +$41.1K | 0.05% | 399 |
|
|
2018
Q1 | $6.54M | Sell |
67,968
-251
| -0.4% | -$22.8K | 0.05% | 451 |
|
|
2017
Q4 | $6.25M | Buy |
68,219
+628
| +0.9% | +$56K | 0.04% | 510 |
|
|
2017
Q3 | $6.23M | Buy |
67,591
+241
| +0.4% | +$20.4K | 0.05% | 477 |
|
|
2017
Q2 | $5.58M | Buy |
67,350
+4,021
| +6% | +$306K | 0.04% | 511 |
|
|
2017
Q1 | $4.68M | Buy |
63,329
+2,664
| +4% | +$184K | 0.04% | 614 |
|
|
2016
Q4 | $4.2M | Buy |
60,665
+123
| +0.2% | +$8.34K | 0.03% | 672 |
|
|
2016
Q3 | $4.36M | Buy |
60,542
+813
| +1% | +$57.4K | 0.04% | 568 |
|
|
2016
Q2 | $4.34M | Buy |
59,729
+1,138
| +2% | +$79.7K | 0.04% | 550 |
|
|
2016
Q1 | $4.18M | Sell |
58,591
-2,604
| -4% | -$176K | 0.04% | 563 |
|
|
2015
Q4 | $4.32M | Buy |
61,195
+18,383
| +43% | +$1.33M | 0.04% | 500 |
|
|
2015
Q3 | $2.78M | Sell |
42,812
-41,650
| -49% | -$2.75M | 0.03% | 789 |
|
|
2015
Q2 | $5.44M | Buy |
84,462
+42,322
| +100% | +$2.85M | 0.02% | 879 |
|
|
2015
Q1 | $2.96M | Sell |
42,140
-40,342
| -49% | -$2.66M | 0.03% | 815 |
|
|
2014
Q4 | $5.35M | Buy |
82,482
+40,066
| +94% | +$2.47M | 0.02% | 865 |
|
|
2014
Q3 | $2.29M | Buy |
42,416
+891
| +2% | +$48.4K | 0.02% | 975 |
|
|
2014
Q2 | $2.22M | Sell |
41,525
-25,695
| -38% | -$1.32M | 0.02% | 1040 |
|
|
2014
Q1 | $3.21M | Sell |
67,220
-1,273
| -2% | -$59.6K | 0.02% | 832 |
|
|
2013
Q4 | $3.29M | Buy |
68,493
+22,333
| +48% | +$1.02M | 0.03% | 790 |
|
|
2013
Q3 | $1.98M | Sell |
46,160
-72
| -0.2% | -$3.13K | 0.01% | 1146 |
|
|
2013
Q2 | $1.98M | Buy |
+46,232
| New | +$1.99M | 0.02% | 971 |
|
Other funds holding STE
