First Trust Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
61,456
+28,709
| +88% | +$6.9M | 0.01% | 982 |
|
|
2025
Q1 | $7.42M | Buy |
32,747
+7,724
| +31% | +$1.75M | 0.01% | 1152 |
|
|
2024
Q4 | $5.14M | Sell |
25,023
-22,318
| -47% | -$4.59M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $11.5M | Sell |
47,341
-16,975
| -26% | -$4.12M | 0.01% | 1001 |
|
|
2024
Q2 | $14.1M | Buy |
64,316
+3,520
| +6% | +$773K | 0.01% | 902 |
|
|
2024
Q1 | $13.7M | Buy |
+60,796
| New | +$13.7M | 0.01% | 919 |
|
|
2023
Q1 | – | Sell |
-52,182
| Closed | -$9.64M | – | 2468 |
|
|
2022
Q4 | $9.64M | Buy |
52,182
+2,024
| +4% | +$374K | 0.01% | 978 |
|
|
2022
Q3 | $8.34M | Sell |
50,158
-128,293
| -72% | -$21.3M | 0.01% | 1002 |
|
|
2022
Q2 | $36.8M | Buy |
178,451
+75,345
| +73% | +$15.5M | 0.05% | 518 |
|
|
2022
Q1 | $24.9M | Buy |
103,106
+69,518
| +207% | +$16.8M | 0.03% | 722 |
|
|
2021
Q4 | $8.18M | Sell |
33,588
-18,108
| -35% | -$4.41M | 0.01% | 1145 |
|
|
2021
Q3 | $10.6M | Sell |
51,696
-64,503
| -56% | -$13.2M | 0.01% | 998 |
|
|
2021
Q2 | $23.9M | Sell |
116,199
-6,557
| -5% | -$1.35M | 0.03% | 702 |
|
|
2021
Q1 | $23.4M | Sell |
122,756
-13,880
| -10% | -$2.64M | 0.03% | 657 |
|
|
2020
Q4 | $25.9M | Buy |
136,636
+81,956
| +150% | +$15.5M | 0.03% | 557 |
|
|
2020
Q3 | $9.63M | Sell |
54,680
-84,217
| -61% | -$14.8M | 0.02% | 750 |
|
|
2020
Q2 | $21.3M | Buy |
138,897
+14,927
| +12% | +$2.29M | 0.04% | 529 |
|
|
2020
Q1 | $17.4M | Buy |
123,970
+29,065
| +31% | +$4.07M | 0.04% | 522 |
|
|
2019
Q4 | $14.5M | Sell |
94,905
-74,712
| -44% | -$11.4M | 0.02% | 721 |
|
|
2019
Q3 | $24.5M | Buy |
169,617
+165,226
| +3,763% | +$23.9M | 0.05% | 507 |
|
|
2019
Q2 | $654K | Sell |
4,391
-138
| -3% | -$20.6K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $580K | Sell |
4,529
-94,657
| -95% | -$12.1M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $10.6M | Buy |
99,186
+52,333
| +112% | +$5.59M | 0.03% | 672 |
|
|
2018
Q3 | $5.36M | Sell |
46,853
-50,182
| -52% | -$5.74M | 0.01% | 1098 |
|
|
2018
Q2 | $10.2M | Buy |
97,035
+48,617
| +100% | +$5.11M | 0.02% | 783 |
|
|
2018
Q1 | $4.52M | Buy |
48,418
+39,002
| +414% | +$3.64M | 0.01% | 1042 |
|
|
2017
Q4 | $824K | Buy |
9,416
+123
| +1% | +$10.8K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $822K | Sell |
9,293
-6,572
| -41% | -$581K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.29M | Buy |
15,865
+7,272
| +85% | +$593K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $597K | Buy |
8,593
+1,055
| +14% | +$73.3K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $508K | Buy |
7,538
+14
| +0.2% | +$943 | ﹤0.01% | 2121 |
|
|
2016
Q3 | $550K | Buy |
7,524
+348
| +5% | +$25.4K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $493K | Sell |
7,176
-66,281
| -90% | -$4.55M | ﹤0.01% | 1961 |
|
|
2016
Q1 | $5.22M | Sell |
73,457
-14,459
| -16% | -$1.03M | 0.02% | 921 |
|
|
2015
Q4 | $6.62M | Buy |
87,916
+48,079
| +121% | +$3.62M | 0.02% | 836 |
|
|
2015
Q3 | $2.59M | Sell |
39,837
-62,674
| -61% | -$4.07M | 0.01% | 1260 |
|
|
2015
Q2 | $6.61M | Buy |
102,511
+3,430
| +3% | +$221K | 0.02% | 947 |
|
|
2015
Q1 | $6.96M | Buy |
99,081
+11,940
| +14% | +$839K | 0.02% | 897 |
|
|
2014
Q4 | $5.65M | Sell |
87,141
-4,154
| -5% | -$269K | 0.02% | 986 |
|
|
2014
Q3 | $4.93M | Buy |
91,295
+19,594
| +27% | +$1.06M | 0.02% | 1031 |
|
|
2014
Q2 | $3.84M | Sell |
71,701
-319
| -0.4% | -$17.1K | 0.02% | 1070 |
|
|
2014
Q1 | $3.44M | Buy |
72,020
+10,753
| +18% | +$513K | 0.02% | 1118 |
|
|
2013
Q4 | $2.94M | Buy |
61,267
+10,988
| +22% | +$528K | 0.01% | 1162 |
|
|
2013
Q3 | $2.16M | Buy |
50,279
+3,424
| +7% | +$147K | 0.01% | 1199 |
|
|
2013
Q2 | $2.01M | Buy |
+46,855
| New | +$2.01M | 0.01% | 1176 |
|