Fifth Third Bancorp’s Steris STE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $698K | Buy |
2,907
+14
| +0.5% | +$3.36K | ﹤0.01% | 676 |
|
2025
Q1 | $656K | Buy |
2,893
+416
| +17% | +$94.3K | ﹤0.01% | 686 |
|
2024
Q4 | $509K | Sell |
2,477
-371
| -13% | -$76.3K | ﹤0.01% | 751 |
|
2024
Q3 | $691K | Hold |
2,848
| – | – | ﹤0.01% | 692 |
|
2024
Q2 | $625K | Buy |
2,848
+78
| +3% | +$17.1K | ﹤0.01% | 698 |
|
2024
Q1 | $623K | Sell |
2,770
-456
| -14% | -$103K | ﹤0.01% | 703 |
|
2023
Q4 | $709K | Buy |
3,226
+185
| +6% | +$40.7K | ﹤0.01% | 656 |
|
2023
Q3 | $667K | Buy |
3,041
+268
| +10% | +$58.8K | ﹤0.01% | 653 |
|
2023
Q2 | $624K | Buy |
2,773
+10
| +0.4% | +$2.25K | ﹤0.01% | 674 |
|
2023
Q1 | $529K | Buy |
2,763
+481
| +21% | +$92K | ﹤0.01% | 717 |
|
2022
Q4 | $421K | Buy |
2,282
+240
| +12% | +$44.3K | ﹤0.01% | 744 |
|
2022
Q3 | $340K | Sell |
2,042
-5,417
| -73% | -$902K | ﹤0.01% | 800 |
|
2022
Q2 | $1.54M | Buy |
7,459
+212
| +3% | +$43.7K | 0.01% | 474 |
|
2022
Q1 | $1.75M | Buy |
7,247
+374
| +5% | +$90.4K | 0.01% | 486 |
|
2021
Q4 | $1.67M | Buy |
6,873
+319
| +5% | +$77.7K | 0.01% | 501 |
|
2021
Q3 | $1.34M | Buy |
6,554
+271
| +4% | +$55.4K | 0.01% | 530 |
|
2021
Q2 | $1.3M | Buy |
6,283
+27
| +0.4% | +$5.57K | 0.01% | 542 |
|
2021
Q1 | $1.19M | Sell |
6,256
-33,099
| -84% | -$6.31M | 0.01% | 541 |
|
2020
Q4 | $7.46M | Buy |
39,355
+3,655
| +10% | +$693K | 0.04% | 279 |
|
2020
Q3 | $6.29M | Buy |
35,700
+278
| +0.8% | +$49K | 0.03% | 285 |
|
2020
Q2 | $5.44M | Buy |
35,422
+5,424
| +18% | +$832K | 0.03% | 306 |
|
2020
Q1 | $4.2M | Buy |
29,998
+29,501
| +5,936% | +$4.13M | 0.03% | 299 |
|
2019
Q4 | $76K | Buy |
497
+4
| +0.8% | +$612 | ﹤0.01% | 1262 |
|
2019
Q3 | $71K | Buy |
493
+32
| +7% | +$4.61K | ﹤0.01% | 1248 |
|
2019
Q2 | $69K | Hold |
461
| – | – | ﹤0.01% | 1248 |
|
2019
Q1 | $59K | Buy |
461
+31
| +7% | +$3.97K | ﹤0.01% | 1222 |
|
2018
Q4 | $46K | Buy |
+430
| New | +$46K | ﹤0.01% | 1275 |
|
2018
Q1 | – | Sell |
-576
| Closed | -$50K | – | 2397 |
|
2017
Q4 | $50K | Buy |
576
+275
| +91% | +$23.9K | ﹤0.01% | 1266 |
|
2017
Q3 | $27K | Hold |
301
| – | – | ﹤0.01% | 1502 |
|
2017
Q2 | $25K | Sell |
301
-129,990
| -100% | -$10.8M | ﹤0.01% | 1492 |
|
2017
Q1 | $9.05M | Sell |
130,291
-241
| -0.2% | -$16.7K | 0.07% | 212 |
|
2016
Q4 | $8.8M | Sell |
130,532
-30,493
| -19% | -$2.06M | 0.07% | 219 |
|
2016
Q3 | $11.8M | Sell |
161,025
-7,570
| -4% | -$553K | 0.1% | 185 |
|
2016
Q2 | $11.6M | Sell |
168,595
-16,047
| -9% | -$1.1M | 0.1% | 189 |
|
2016
Q1 | $13.1M | Sell |
184,642
-7,572
| -4% | -$538K | 0.11% | 184 |
|
2015
Q4 | $14.5M | Buy |
192,214
+191,049
| +16,399% | +$14.4M | 0.13% | 172 |
|
2015
Q3 | $76K | Sell |
1,165
-74
| -6% | -$4.83K | ﹤0.01% | 1250 |
|
2015
Q2 | $80K | Buy |
1,239
+133
| +12% | +$8.59K | ﹤0.01% | 1272 |
|
2015
Q1 | $78K | Sell |
1,106
-494
| -31% | -$34.8K | ﹤0.01% | 1284 |
|
2014
Q4 | $104K | Hold |
1,600
| – | – | ﹤0.01% | 1143 |
|
2014
Q3 | $86K | Hold |
1,600
| – | – | ﹤0.01% | 1217 |
|
2014
Q2 | $86K | Hold |
1,600
| – | – | ﹤0.01% | 1228 |
|
2014
Q1 | $76K | Sell |
1,600
-2,000
| -56% | -$95K | ﹤0.01% | 1257 |
|
2013
Q4 | $173K | Hold |
3,600
| – | – | ﹤0.01% | 951 |
|
2013
Q3 | $155K | Buy |
3,600
+1,000
| +38% | +$43.1K | ﹤0.01% | 941 |
|
2013
Q2 | $111K | Buy |
+2,600
| New | +$111K | ﹤0.01% | 1020 |
|