Corient Private Wealth’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
99,811
+45,140
| +83% | +$10.8M | 0.03% | 396 |
|
|
2025
Q1 | $12.4M | Sell |
54,671
-36,857
| -40% | -$8.35M | 0.02% | 471 |
|
|
2024
Q4 | $18.8M | Sell |
91,528
-9,647
| -10% | -$1.98M | 0.03% | 402 |
|
|
2024
Q3 | $24.5M | Buy |
101,175
+2,245
| +2% | +$545K | 0.04% | 372 |
|
|
2024
Q2 | $21.7M | Buy |
98,930
+1,368
| +1% | +$300K | 0.04% | 373 |
|
|
2024
Q1 | $21.9M | Buy |
97,562
+9,580
| +11% | +$2.15M | 0.04% | 370 |
|
|
2023
Q4 | $19.3M | Buy |
87,982
+82,391
| +1,474% | +$18.1M | 0.04% | 391 |
|
|
2023
Q3 | $1.23M | Buy |
5,591
+486
| +10% | +$107K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $1.15M | Sell |
5,105
-3,039
| -37% | -$684K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $1.56M | Buy |
8,144
+3,278
| +67% | +$627K | ﹤0.01% | 927 |
|
|
2022
Q4 | $899K | Buy |
+4,866
| New | +$899K | ﹤0.01% | 947 |
|