LPL Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
39,259
+859
| +2% | +$206K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $8.7M | Buy |
38,400
+2,696
| +8% | +$611K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $7.34M | Sell |
35,704
-69,976
| -66% | -$14.4M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $25.6M | Buy |
105,680
+750
| +0.7% | +$182K | 0.01% | 910 |
|
|
2024
Q2 | $23M | Buy |
104,930
+19,177
| +22% | +$4.21M | 0.01% | 896 |
|
|
2024
Q1 | $19.3M | Buy |
85,753
+194
| +0.2% | +$43.6K | 0.01% | 959 |
|
|
2023
Q4 | $18.8M | Sell |
85,559
-473
| -0.5% | -$104K | 0.01% | 908 |
|
|
2023
Q3 | $18.9M | Sell |
86,032
-5,030
| -6% | -$1.1M | 0.01% | 826 |
|
|
2023
Q2 | $20.5M | Buy |
91,062
+4,093
| +5% | +$921K | 0.01% | 780 |
|
|
2023
Q1 | $16.6M | Buy |
86,969
+1,402
| +2% | +$268K | 0.01% | 838 |
|
|
2022
Q4 | $15.8M | Buy |
85,567
+2,701
| +3% | +$499K | 0.01% | 811 |
|
|
2022
Q3 | $13.8M | Buy |
82,866
+2,430
| +3% | +$404K | 0.01% | 801 |
|
|
2022
Q2 | $16.6M | Buy |
80,436
+5,143
| +7% | +$1.06M | 0.02% | 711 |
|
|
2022
Q1 | $18.2M | Buy |
75,293
+1,199
| +2% | +$290K | 0.02% | 704 |
|
|
2021
Q4 | $18M | Buy |
74,094
+5,696
| +8% | +$1.39M | 0.02% | 721 |
|
|
2021
Q3 | $14M | Sell |
68,398
-1,647
| -2% | -$336K | 0.01% | 774 |
|
|
2021
Q2 | $14.5M | Buy |
70,045
+12,135
| +21% | +$2.5M | 0.01% | 724 |
|
|
2021
Q1 | $11M | Buy |
57,910
+5,575
| +11% | +$1.06M | 0.01% | 783 |
|
|
2020
Q4 | $9.92M | Buy |
52,335
+11,665
| +29% | +$2.21M | 0.01% | 749 |
|
|
2020
Q3 | $7.17M | Buy |
40,670
+29,038
| +250% | +$5.12M | 0.01% | 780 |
|
|
2020
Q2 | $1.79M | Sell |
11,632
-5,271
| -31% | -$809K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $2.37M | Buy |
16,903
+1,761
| +12% | +$246K | 0.01% | 1093 |
|
|
2019
Q4 | $2.31M | Buy |
15,142
+424
| +3% | +$64.5K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $2.13M | Sell |
14,718
-60
| -0.4% | -$8.67K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $2.2M | Buy |
14,778
+2,729
| +23% | +$407K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1.54M | Buy |
12,049
+2,460
| +26% | +$315K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $1.03M | Buy |
9,589
+637
| +7% | +$68.1K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.02M | Sell |
8,952
-1,075
| -11% | -$123K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $1.05M | Buy |
10,027
+10
| +0.1% | +$1.05K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $931K | Sell |
10,017
-29
| -0.3% | -$2.7K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $880K | Buy |
10,046
+3,377
| +51% | +$296K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $588K | Sell |
6,669
-10,963
| -62% | -$967K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1.44M | Buy |
17,632
+14,769
| +516% | +$1.21M | 0.01% | 1134 |
|
|
2017
Q1 | $200K | Sell |
2,863
-175
| -6% | -$12.2K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $207K | Sell |
3,038
-242
| -7% | -$16.5K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $235K | Buy |
+3,280
| New | +$235K | ﹤0.01% | 2292 |
|
|
2016
Q2 | – | Sell |
-3,090
| Closed | -$214K | – | 2948 |
|
|
2016
Q1 | $214K | Sell |
3,090
-6,222
| -67% | -$431K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $692K | Buy |
9,312
+631
| +7% | +$46.9K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $575K | Buy |
8,681
+30
| +0.3% | +$1.99K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $560K | Buy |
8,651
+591
| +7% | +$38.3K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $553K | Sell |
8,060
-2,434
| -23% | -$167K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $681K | Buy |
10,494
+1,576
| +18% | +$102K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $481K | Buy |
8,918
+2,503
| +39% | +$135K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $343K | Buy |
+6,415
| New | +$343K | ﹤0.01% | 2094 |
|