KeyBank National Association’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
20,077
-4,354
| -18% | -$1.05M | 0.02% | 301 |
|
|
2025
Q1 | $5.54M | Sell |
24,431
-6,273
| -20% | -$1.42M | 0.02% | 275 |
|
|
2024
Q4 | $6.31M | Sell |
30,704
-15,731
| -34% | -$3.23M | 0.02% | 263 |
|
|
2024
Q3 | $11.3M | Sell |
46,435
-25,178
| -35% | -$6.11M | 0.04% | 219 |
|
|
2024
Q2 | $15.7M | Sell |
71,613
-103,945
| -59% | -$22.8M | 0.06% | 187 |
|
|
2024
Q1 | $39.5M | Sell |
175,558
-41,887
| -19% | -$9.42M | 0.16% | 122 |
|
|
2023
Q4 | $47.8M | Buy |
217,445
+24,851
| +13% | +$5.46M | 0.21% | 103 |
|
|
2023
Q3 | $42.3M | Buy |
192,594
+30,702
| +19% | +$6.74M | 0.2% | 103 |
|
|
2023
Q2 | $36.4M | Buy |
161,892
+67,723
| +72% | +$15.2M | 0.17% | 121 |
|
|
2023
Q1 | $18M | Buy |
94,169
+90,323
| +2,348% | +$17.3M | 0.09% | 170 |
|
|
2022
Q4 | $710K | Sell |
3,846
-220
| -5% | -$40.6K | ﹤0.01% | 557 |
|
|
2022
Q3 | $676K | Sell |
4,066
-15
| -0.4% | -$2.49K | ﹤0.01% | 552 |
|
|
2022
Q2 | $841K | Sell |
4,081
-315
| -7% | -$64.9K | ﹤0.01% | 501 |
|
|
2022
Q1 | $1.06M | Sell |
4,396
-43
| -1% | -$10.4K | ﹤0.01% | 491 |
|
|
2021
Q4 | $1.08M | Sell |
4,439
-49
| -1% | -$11.9K | ﹤0.01% | 545 |
|
|
2021
Q3 | $917K | Buy |
4,488
+135
| +3% | +$27.6K | ﹤0.01% | 583 |
|
|
2021
Q2 | $898K | Sell |
4,353
-29
| -0.7% | -$5.98K | ﹤0.01% | 593 |
|
|
2021
Q1 | $835K | Buy |
4,382
+9
| +0.2% | +$1.72K | ﹤0.01% | 638 |
|
|
2020
Q4 | $829K | Sell |
4,373
-65
| -1% | -$12.3K | ﹤0.01% | 591 |
|
|
2020
Q3 | $782K | Buy |
4,438
+7
| +0.2% | +$1.23K | ﹤0.01% | 572 |
|
|
2020
Q2 | $680K | Buy |
4,431
+100
| +2% | +$15.3K | ﹤0.01% | 590 |
|
|
2020
Q1 | $606K | Sell |
4,331
-56
| -1% | -$7.84K | ﹤0.01% | 577 |
|
|
2019
Q4 | $669K | Buy |
4,387
+227
| +5% | +$34.6K | ﹤0.01% | 643 |
|
|
2019
Q3 | $601K | Sell |
4,160
-329
| -7% | -$47.5K | ﹤0.01% | 659 |
|
|
2019
Q2 | $668K | Sell |
4,489
-86
| -2% | -$12.8K | ﹤0.01% | 666 |
|
|
2019
Q1 | $586K | Buy |
4,575
+67
| +1% | +$8.58K | ﹤0.01% | 678 |
|
|
2018
Q4 | $482K | Sell |
4,508
-81
| -2% | -$8.66K | ﹤0.01% | 668 |
|
|
2018
Q3 | $525K | Buy |
4,589
+196
| +4% | +$22.4K | ﹤0.01% | 754 |
|
|
2018
Q2 | $461K | Sell |
4,393
-176
| -4% | -$18.5K | ﹤0.01% | 766 |
|
|
2018
Q1 | $427K | Buy |
4,569
+18
| +0.4% | +$1.68K | ﹤0.01% | 787 |
|
|
2017
Q4 | $398K | Sell |
4,551
-1,711
| -27% | -$150K | ﹤0.01% | 813 |
|
|
2017
Q3 | $554K | Buy |
+6,262
| New | +$554K | ﹤0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-4,055
| Closed | -$282K | – | 1145 |
|
|
2017
Q1 | $282K | Sell |
4,055
-3,482
| -46% | -$242K | ﹤0.01% | 982 |
|
|
2016
Q4 | $508K | Sell |
7,537
-513
| -6% | -$34.6K | ﹤0.01% | 808 |
|
|
2016
Q3 | $588K | Sell |
8,050
-271
| -3% | -$19.8K | ﹤0.01% | 773 |
|
|
2016
Q2 | $572K | Sell |
8,321
-12,363
| -60% | -$850K | ﹤0.01% | 735 |
|
|
2016
Q1 | $1.47M | Sell |
20,684
-1,440
| -7% | -$102K | 0.01% | 424 |
|
|
2015
Q4 | $1.67M | Sell |
22,124
-1,424
| -6% | -$107K | 0.01% | 398 |
|
|
2015
Q3 | $1.53M | Buy |
23,548
+2,103
| +10% | +$137K | 0.01% | 433 |
|
|
2015
Q2 | $1.38M | Sell |
21,445
-3,793
| -15% | -$244K | 0.01% | 496 |
|
|
2015
Q1 | $1.77M | Sell |
25,238
-1,713
| -6% | -$120K | 0.01% | 443 |
|
|
2014
Q4 | $1.75M | Sell |
26,951
-15,051
| -36% | -$976K | 0.01% | 444 |
|
|
2014
Q3 | $2.27M | Sell |
42,002
-239
| -0.6% | -$12.9K | 0.02% | 362 |
|
|
2014
Q2 | $2.26M | Sell |
42,241
-13,603
| -24% | -$727K | 0.02% | 383 |
|
|
2014
Q1 | $2.67M | Sell |
55,844
-1,300
| -2% | -$62.1K | 0.02% | 340 |
|
|
2013
Q4 | $2.75M | Buy |
57,144
+1,750
| +3% | +$84.1K | 0.02% | 336 |
|
|
2013
Q3 | $2.38M | Sell |
55,394
-475,162
| -90% | -$20.4M | 0.02% | 351 |
|
|
2013
Q2 | $22.8M | Buy |
+530,556
| New | +$22.8M | 0.08% | 285 |
|