Curi RMB Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
5,136
+3,681
| +253% | +$884K | 0.02% | 389 |
|
|
2025
Q1 | $330K | Sell |
1,455
-2,314
| -61% | -$524K | 0.01% | 421 |
|
|
2024
Q4 | $775K | Sell |
3,769
-184,280
| -98% | -$37.9M | 0.02% | 361 |
|
|
2024
Q3 | $45.6M | Sell |
188,049
-928
| -0.5% | -$225K | 1.04% | 20 |
|
|
2024
Q2 | $41.5M | Buy |
188,977
+1,803
| +1% | +$396K | 0.99% | 21 |
|
|
2024
Q1 | $42.1M | Buy |
187,174
+3,563
| +2% | +$801K | 0.96% | 20 |
|
|
2023
Q4 | $40.4M | Sell |
183,611
-882
| -0.5% | -$194K | 1.23% | 15 |
|
|
2023
Q3 | $40.5M | Sell |
184,493
-4,771
| -3% | -$1.05M | 1.38% | 12 |
|
|
2023
Q2 | $42.6M | Buy |
189,264
+3,496
| +2% | +$787K | 1.4% | 11 |
|
|
2023
Q1 | $35.5M | Sell |
185,768
-1,681
| -0.9% | -$322K | 1.24% | 16 |
|
|
2022
Q4 | $34.6M | Buy |
187,449
+8,509
| +5% | +$1.57M | 1.23% | 15 |
|
|
2022
Q3 | $29.8M | Sell |
178,940
-9,123
| -5% | -$1.52M | 1.11% | 20 |
|
|
2022
Q2 | $38.8M | Sell |
188,063
-8,094
| -4% | -$1.67M | 1.33% | 14 |
|
|
2022
Q1 | $47.4M | Sell |
196,157
-39,864
| -17% | -$9.64M | 1.5% | 14 |
|
|
2021
Q4 | $57.5M | Buy |
236,021
+2,079
| +0.9% | +$506K | 1.73% | 9 |
|
|
2021
Q3 | $47.8M | Buy |
233,942
+4,480
| +2% | +$915K | 1.57% | 13 |
|
|
2021
Q2 | $47.3M | Buy |
229,462
+2,384
| +1% | +$492K | 1.58% | 11 |
|
|
2021
Q1 | $43.3M | Buy |
227,078
+304
| +0.1% | +$57.9K | 1.6% | 9 |
|
|
2020
Q4 | $43M | Buy |
226,774
+864
| +0.4% | +$164K | 1.57% | 10 |
|
|
2020
Q3 | $39.8M | Sell |
225,910
-4,046
| -2% | -$713K | 1.72% | 6 |
|
|
2020
Q2 | $35.3M | Sell |
229,956
-3,850
| -2% | -$591K | 1.55% | 8 |
|
|
2020
Q1 | $32.7M | Buy |
233,806
+1,862
| +0.8% | +$261K | 1.55% | 4 |
|
|
2019
Q4 | $35.4M | Sell |
231,944
-7,041
| -3% | -$1.07M | 0.98% | 8 |
|
|
2019
Q3 | $34.5M | Sell |
238,985
-2,789
| -1% | -$403K | 0.91% | 7 |
|
|
2019
Q2 | $36M | Sell |
241,774
-3,872
| -2% | -$576K | 0.91% | 5 |
|
|
2019
Q1 | $31.5M | Sell |
245,646
-15,388
| -6% | -$1.97M | 0.79% | 9 |
|
|
2018
Q4 | $27.9M | Buy |
261,034
+195
| +0.1% | +$20.8K | 0.71% | 6 |
|
|
2018
Q3 | $29.8M | Sell |
260,839
-7,601
| -3% | -$870K | 0.72% | 10 |
|
|
2018
Q2 | $28.2M | Sell |
268,440
-7,199
| -3% | -$756K | 0.67% | 11 |
|
|
2018
Q1 | $25.7M | Sell |
275,639
-5,615
| -2% | -$524K | 0.66% | 14 |
|
|
2017
Q4 | $24.6M | Sell |
281,254
-14,538
| -5% | -$1.27M | 0.64% | 15 |
|
|
2017
Q3 | $26.1M | Sell |
295,792
-4,207
| -1% | -$372K | 0.68% | 12 |
|
|
2017
Q2 | $24.5M | Sell |
299,999
-7,465
| -2% | -$608K | 0.7% | 16 |
|
|
2017
Q1 | $21.4M | Buy |
307,464
+85,936
| +39% | +$5.97M | 0.88% | 13 |
|
|
2016
Q4 | $14.9M | Buy |
+221,528
| New | +$14.9M | 0.8% | 28 |
|