Commonwealth Equity Services’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Buy |
8,742
+57
| +0.7% | +$13.7K | ﹤0.01% | 1948 |
|
2025
Q1 | $1.97M | Sell |
8,685
-1,486
| -15% | -$337K | ﹤0.01% | 1920 |
|
2024
Q4 | $2.09M | Sell |
10,171
-11,269
| -53% | -$2.32M | ﹤0.01% | 1834 |
|
2024
Q3 | $5.2M | Sell |
21,440
-11,418
| -35% | -$2.77M | 0.01% | 1198 |
|
2024
Q2 | $7.21M | Buy |
32,858
+11,048
| +51% | +$2.43M | 0.01% | 984 |
|
2024
Q1 | $4.9M | Buy |
21,810
+14,610
| +203% | +$3.28M | 0.01% | 1182 |
|
2023
Q4 | $1.58M | Sell |
7,200
-425
| -6% | -$93.4K | ﹤0.01% | 1848 |
|
2023
Q3 | $1.67M | Sell |
7,625
-411
| -5% | -$90.2K | ﹤0.01% | 1731 |
|
2023
Q2 | $1.81M | Buy |
8,036
+486
| +6% | +$109K | ﹤0.01% | 1693 |
|
2023
Q1 | $1.44K | Sell |
7,550
-238
| -3% | -$46 | ﹤0.01% | 1779 |
|
2022
Q4 | $1.44M | Buy |
7,788
+736
| +10% | +$136K | ﹤0.01% | 1715 |
|
2022
Q3 | $1.17M | Buy |
7,052
+234
| +3% | +$38.9K | ﹤0.01% | 1782 |
|
2022
Q2 | $1.41M | Buy |
6,818
+123
| +2% | +$25.3K | ﹤0.01% | 1641 |
|
2022
Q1 | $1.62M | Buy |
6,695
+38
| +0.6% | +$9.18K | ﹤0.01% | 1635 |
|
2021
Q4 | $1.62M | Buy |
6,657
+95
| +1% | +$23.1K | ﹤0.01% | 1639 |
|
2021
Q3 | $1.34M | Sell |
6,562
-113
| -2% | -$23.1K | ﹤0.01% | 1712 |
|
2021
Q2 | $1.38M | Buy |
6,675
+2,374
| +55% | +$490K | ﹤0.01% | 1681 |
|
2021
Q1 | $819K | Buy |
4,301
+260
| +6% | +$49.5K | ﹤0.01% | 1945 |
|
2020
Q4 | $766K | Buy |
4,041
+129
| +3% | +$24.5K | ﹤0.01% | 1837 |
|
2020
Q3 | $689K | Buy |
3,912
+517
| +15% | +$91.1K | ﹤0.01% | 1736 |
|
2020
Q2 | $520K | Buy |
3,395
+74
| +2% | +$11.3K | ﹤0.01% | 1852 |
|
2020
Q1 | $464K | Buy |
3,321
+361
| +12% | +$50.4K | ﹤0.01% | 1745 |
|
2019
Q4 | $451K | Buy |
2,960
+533
| +22% | +$81.2K | ﹤0.01% | 1999 |
|
2019
Q3 | $350K | Hold |
2,427
| – | – | ﹤0.01% | 2092 |
|
2019
Q2 | $361K | Buy |
2,427
+143
| +6% | +$21.3K | ﹤0.01% | 2058 |
|
2019
Q1 | $292K | Sell |
2,284
-68
| -3% | -$8.69K | ﹤0.01% | 2174 |
|
2018
Q4 | $251K | Sell |
2,352
-1,334
| -36% | -$142K | ﹤0.01% | 2156 |
|
2018
Q3 | $421K | Buy |
3,686
+119
| +3% | +$13.6K | ﹤0.01% | 1906 |
|
2018
Q2 | $375K | Buy |
3,567
+155
| +5% | +$16.3K | ﹤0.01% | 1952 |
|
2018
Q1 | $318K | Sell |
3,412
-258
| -7% | -$24K | ﹤0.01% | 2021 |
|
2017
Q4 | $321K | Sell |
3,670
-158
| -4% | -$13.8K | ﹤0.01% | 2010 |
|
2017
Q3 | $338K | Sell |
3,828
-938
| -20% | -$82.8K | ﹤0.01% | 1882 |
|
2017
Q2 | $388K | Buy |
4,766
+1,088
| +30% | +$88.6K | ﹤0.01% | 1737 |
|
2017
Q1 | $255K | Sell |
3,678
-490
| -12% | -$34K | ﹤0.01% | 1977 |
|
2016
Q4 | $281K | Buy |
4,168
+38
| +0.9% | +$2.56K | ﹤0.01% | 1816 |
|
2016
Q3 | $302K | Sell |
4,130
-368
| -8% | -$26.9K | ﹤0.01% | 1715 |
|
2016
Q2 | $309K | Buy |
4,498
+58
| +1% | +$3.98K | ﹤0.01% | 1643 |
|
2016
Q1 | $315K | Sell |
4,440
-369
| -8% | -$26.2K | ﹤0.01% | 1606 |
|
2015
Q4 | $362K | Buy |
4,809
+604
| +14% | +$45.5K | ﹤0.01% | 1480 |
|
2015
Q3 | $273K | Buy |
+4,205
| New | +$273K | ﹤0.01% | 1614 |
|