Johnson Investment Counsel’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Hold |
2,599
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $589K | Buy |
2,599
+2
| +0.1% | +$453 | 0.01% | 495 |
|
|
2024
Q4 | $534K | Sell |
2,597
-3
| -0.1% | -$617 | 0.01% | 517 |
|
|
2024
Q3 | $631K | Buy |
2,600
+3
| +0.1% | +$728 | 0.01% | 477 |
|
|
2024
Q2 | $570K | Buy |
2,597
+1,200
| +86% | +$263K | 0.01% | 471 |
|
|
2024
Q1 | $314K | Hold |
1,397
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $307K | Hold |
1,397
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $306K | Sell |
1,397
-536
| -28% | -$118K | ﹤0.01% | 559 |
|
|
2023
Q2 | $435K | Buy |
1,933
+195
| +11% | +$43.9K | 0.01% | 501 |
|
|
2023
Q1 | $332K | Sell |
1,738
-108
| -6% | -$20.7K | ﹤0.01% | 532 |
|
|
2022
Q4 | $341K | Sell |
1,846
-43
| -2% | -$7.94K | ﹤0.01% | 524 |
|
|
2022
Q3 | $314K | Buy |
1,889
+603
| +47% | +$100K | ﹤0.01% | 529 |
|
|
2022
Q2 | $265K | Buy |
1,286
+200
| +18% | +$41.2K | ﹤0.01% | 571 |
|
|
2022
Q1 | $263K | Hold |
1,086
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $264K | Buy |
1,086
+93
| +9% | +$22.6K | ﹤0.01% | 584 |
|
|
2021
Q3 | $203K | Hold |
993
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $205K | Buy |
+993
| New | +$205K | ﹤0.01% | 610 |
|