Glenmede Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.2M | Sell |
9,687
-307
| -3% | -$69.6K | 0.01% | 537 |
|
|
2024
Q4 | $2.05M | Buy |
9,994
+527
| +6% | +$108K | 0.01% | 545 |
|
|
2024
Q3 | $2.3M | Sell |
9,467
-115
| -1% | -$27.9K | 0.01% | 540 |
|
|
2024
Q2 | $2.1M | Sell |
9,582
-87
| -0.9% | -$19.1K | 0.01% | 542 |
|
|
2024
Q1 | $2.17M | Sell |
9,669
-58
| -0.6% | -$13K | 0.01% | 552 |
|
|
2023
Q4 | $2.14M | Sell |
9,727
-437
| -4% | -$96.1K | 0.01% | 546 |
|
|
2023
Q3 | $2.23M | Sell |
10,164
-646
| -6% | -$142K | 0.01% | 501 |
|
|
2023
Q2 | $2.07M | Hold |
10,810
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $2.07M | Buy |
10,810
+19
| +0.2% | +$3.63K | 0.01% | 510 |
|
|
2022
Q4 | $1.99M | Buy |
10,791
+1,271
| +13% | +$235K | 0.01% | 522 |
|
|
2022
Q3 | $1.58M | Sell |
9,520
-217
| -2% | -$36.1K | 0.01% | 548 |
|
|
2022
Q2 | $2.01M | Sell |
9,737
-729
| -7% | -$150K | 0.01% | 513 |
|
|
2022
Q1 | $2.53M | Sell |
10,466
-89
| -0.8% | -$21.5K | 0.01% | 516 |
|
|
2021
Q4 | $2.57M | Buy |
10,555
+214
| +2% | +$52.1K | 0.01% | 526 |
|
|
2021
Q3 | $2.11M | Sell |
10,341
-314
| -3% | -$64.1K | 0.01% | 538 |
|
|
2021
Q2 | $2.2M | Buy |
10,655
+156
| +1% | +$32.2K | 0.01% | 523 |
|
|
2021
Q1 | $2M | Buy |
10,499
+1,291
| +14% | +$246K | 0.01% | 526 |
|
|
2020
Q4 | $1.75M | Buy |
9,208
+665
| +8% | +$126K | 0.01% | 539 |
|
|
2020
Q3 | $1.51M | Buy |
8,543
+2,580
| +43% | +$455K | 0.01% | 538 |
|
|
2020
Q2 | $914K | Buy |
5,963
+2,939
| +97% | +$450K | 0.01% | 629 |
|
|
2020
Q1 | $460K | Hold |
3,024
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $460K | Sell |
3,024
-396
| -12% | -$60.2K | ﹤0.01% | 928 |
|
|
2019
Q3 | $494 | Sell |
3,420
-1,388
| -29% | -$200 | ﹤0.01% | 898 |
|
|
2019
Q2 | $715 | Sell |
4,808
-752
| -14% | -$112 | ﹤0.01% | 827 |
|
|
2019
Q1 | $711 | Sell |
5,560
-220
| -4% | -$28 | ﹤0.01% | 810 |
|
|
2018
Q4 | $617 | Sell |
5,780
-1,061
| -16% | -$113 | ﹤0.01% | 816 |
|
|
2018
Q3 | $782K | Sell |
6,841
-406
| -6% | -$46.4K | ﹤0.01% | 798 |
|
|
2018
Q2 | $761K | Sell |
7,247
-919
| -11% | -$96.5K | ﹤0.01% | 758 |
|
|
2018
Q1 | $713K | Hold |
8,166
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $713K | Buy |
8,166
+857
| +12% | +$74.8K | ﹤0.01% | 851 |
|
|
2017
Q3 | $645K | Buy |
7,309
+36
| +0.5% | +$3.18K | ﹤0.01% | 852 |
|
|
2017
Q2 | $504K | Hold |
7,273
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $504K | Buy |
7,273
+882
| +14% | +$61.1K | ﹤0.01% | 943 |
|
|
2016
Q4 | $429K | Buy |
6,391
+2,089
| +49% | +$140K | ﹤0.01% | 981 |
|
|
2016
Q3 | $313K | Sell |
4,302
-290,870
| -99% | -$21.2M | ﹤0.01% | 1070 |
|
|
2016
Q2 | $20.3M | Sell |
295,172
-107,969
| -27% | -$7.42M | 0.12% | 271 |
|
|
2016
Q1 | $28.6M | Buy |
403,141
+13,861
| +4% | +$985K | 0.19% | 185 |
|
|
2015
Q4 | $29.3M | Sell |
389,280
-66,954
| -15% | -$5.04M | 0.2% | 147 |
|
|
2015
Q3 | $29.6M | Sell |
456,234
-34,931
| -7% | -$2.27M | 0.22% | 141 |
|
|
2015
Q2 | $31.6M | Sell |
491,165
-93,132
| -16% | -$6M | 0.23% | 129 |
|
|
2015
Q1 | $41.1M | Buy |
584,297
+5,173
| +0.9% | +$363K | 0.3% | 85 |
|
|
2014
Q4 | $37.6M | Buy |
579,124
+172,052
| +42% | +$11.2M | 0.29% | 78 |
|
|
2014
Q3 | $22M | Buy |
407,072
+395,302
| +3,359% | +$21.3M | 0.19% | 152 |
|
|
2014
Q2 | $628K | Sell |
11,770
-40
| -0.3% | -$2.13K | 0.01% | 812 |
|
|
2014
Q1 | $562K | Sell |
11,810
-10
| -0.1% | -$476 | 0.01% | 840 |
|
|
2013
Q4 | $567K | Hold |
11,820
| – | – | 0.01% | 810 |
|
|
2013
Q3 | $506K | Hold |
11,820
| – | – | 0.01% | 815 |
|
|
2013
Q2 | $506K | Buy |
+11,820
| New | +$506K | 0.01% | 780 |
|