Creative Planning’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
18,012
+1,471
| +9% | +$353K | ﹤0.01% | 829 |
|
|
2025
Q1 | $3.75M | Buy |
16,541
+7,007
| +73% | +$1.59M | ﹤0.01% | 821 |
|
|
2024
Q4 | $1.96M | Buy |
9,534
+515
| +6% | +$106K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $2.19M | Buy |
9,019
+126
| +1% | +$30.6K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $1.95M | Sell |
8,893
-249
| -3% | -$54.7K | ﹤0.01% | 993 |
|
|
2024
Q1 | $2.06M | Buy |
9,142
+275
| +3% | +$61.8K | ﹤0.01% | 944 |
|
|
2023
Q4 | $1.95M | Buy |
8,867
+121
| +1% | +$26.6K | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.92M | Buy |
8,746
+1,104
| +14% | +$242K | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.72M | Buy |
7,642
+1,262
| +20% | +$284K | ﹤0.01% | 887 |
|
|
2023
Q1 | $1.22M | Buy |
6,380
+206
| +3% | +$39.4K | ﹤0.01% | 969 |
|
|
2022
Q4 | $1.14M | Buy |
6,174
+588
| +11% | +$109K | ﹤0.01% | 974 |
|
|
2022
Q3 | $929K | Buy |
5,586
+1,098
| +24% | +$183K | ﹤0.01% | 988 |
|
|
2022
Q2 | $925K | Buy |
4,488
+172
| +4% | +$35.5K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.04M | Sell |
4,316
-425
| -9% | -$103K | ﹤0.01% | 960 |
|
|
2021
Q4 | $1.15M | Buy |
4,741
+346
| +8% | +$84.2K | ﹤0.01% | 892 |
|
|
2021
Q3 | $898K | Buy |
4,395
+115
| +3% | +$23.5K | ﹤0.01% | 995 |
|
|
2021
Q2 | $883K | Buy |
4,280
+227
| +6% | +$46.8K | ﹤0.01% | 996 |
|
|
2021
Q1 | $772K | Buy |
4,053
+47
| +1% | +$8.95K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $759K | Buy |
4,006
+1,182
| +42% | +$224K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $498K | Sell |
2,824
-528
| -16% | -$93.1K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $514K | Buy |
+3,352
| New | +$514K | ﹤0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-1,138
| Closed | -$93K | – | 3392 |
|
|
2017
Q2 | $93K | Sell |
1,138
-336
| -23% | -$27.5K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $102K | Hold |
1,474
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q4 | $99K | Sell |
1,474
-364
| -20% | -$24.4K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $134K | Buy |
1,838
+799
| +77% | +$58.3K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $71K | Hold |
1,039
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q1 | $74K | Sell |
1,039
-45
| -4% | -$3.21K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $82K | Buy |
1,084
+11
| +1% | +$832 | ﹤0.01% | 1740 |
|
|
2015
Q3 | $70K | Buy |
+1,073
| New | +$70K | ﹤0.01% | 1805 |
|
|
2015
Q2 | – | Sell |
-1,071
| Closed | -$75K | – | 2647 |
|
|
2015
Q1 | $75K | Hold |
1,071
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q4 | $69K | Hold |
1,071
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q3 | $58K | Buy |
1,071
+32
| +3% | +$1.73K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $56K | Buy |
1,039
+325
| +46% | +$17.5K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $34K | Buy |
714
+75
| +12% | +$3.57K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $31K | Sell |
639
-118
| -16% | -$5.73K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $33K | Buy |
757
+118
| +18% | +$5.14K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $27K | Buy |
+639
| New | +$27K | ﹤0.01% | 1746 |
|