NewEdge 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 | $1.37M | Sell |
5,720
-580
| -9% | -$139K | 0.01% | 1112 |
|
2025
Q1 | $1.43M | Buy |
6,300
+194
| +3% | +$44K | 0.01% | 1006 |
|
2024
Q4 | $1.26M | Buy |
6,106
+149
| +3% | +$30.6K | 0.01% | 1051 |
|
2024
Q3 | $1.44M | Buy |
5,957
+818
| +16% | +$198K | 0.01% | 937 |
|
2024
Q2 | $1.13M | Buy |
5,139
+956
| +23% | +$210K | 0.01% | 1009 |
|
2024
Q1 | $940K | Buy |
4,183
+151
| +4% | +$33.9K | 0.01% | 1031 |
|
2023
Q4 | $883K | Buy |
4,032
+1,112
| +38% | +$244K | 0.01% | 996 |
|
2023
Q3 | $641K | Sell |
2,920
-5
| -0.2% | -$1.1K | 0.01% | 1066 |
|
2023
Q2 | $658K | Sell |
2,925
-1,124
| -28% | -$253K | 0.01% | 1050 |
|
2023
Q1 | $775K | Sell |
4,049
-220
| -5% | -$42.1K | 0.01% | 901 |
|
2022
Q4 | $269K | Sell |
4,269
-235
| -5% | -$14.8K | 0.01% | 1057 |
|
2022
Q3 | $749K | Sell |
4,504
-111
| -2% | -$18.5K | 0.01% | 774 |
|
2022
Q2 | $951K | Buy |
+4,615
| New | +$951K | 0.02% | 686 |
|
2022
Q1 | – | Sell |
-4,446
| Closed | -$1.08M | – | 1579 |
|
2021
Q4 | $1.08M | Buy |
4,446
+1,177
| +36% | +$287K | 0.02% | 690 |
|
2021
Q3 | $668K | Buy |
3,269
+8
| +0.2% | +$1.64K | 0.02% | 674 |
|
2021
Q2 | $673K | Buy |
3,261
+613
| +23% | +$127K | 0.02% | 642 |
|
2021
Q1 | $504K | Sell |
2,648
-193
| -7% | -$36.7K | 0.02% | 659 |
|
2020
Q4 | $538K | Buy |
2,841
+366
| +15% | +$69.3K | 0.02% | 601 |
|
2020
Q3 | $436K | Hold |
2,475
| – | – | 0.02% | 614 |
|
2020
Q2 | $380K | Sell |
2,475
-35
| -1% | -$5.37K | 0.01% | 612 |
|
2020
Q1 | $351K | Sell |
2,510
-63
| -2% | -$8.81K | 0.02% | 559 |
|
2019
Q4 | $392K | Sell |
2,573
-17
| -0.7% | -$2.59K | 0.02% | 592 |
|
2019
Q3 | $374K | Sell |
2,590
-42
| -2% | -$6.07K | 0.02% | 580 |
|
2019
Q2 | $392K | Sell |
2,632
-17
| -0.6% | -$2.53K | 0.02% | 463 |
|
2019
Q1 | $339K | Sell |
2,649
-115
| -4% | -$14.7K | 0.02% | 491 |
|
2018
Q4 | $295 | Sell |
2,764
-2,678
| -49% | -$286 | 0.02% | 485 |
|
2018
Q3 | $623K | Sell |
5,442
-447
| -8% | -$51.2K | 0.05% | 313 |
|
2018
Q2 | $628 | Sell |
5,889
-393
| -6% | -$42 | 0.06% | 274 |
|
2018
Q1 | $572K | Sell |
6,282
-82
| -1% | -$7.47K | 0.07% | 252 |
|
2017
Q4 | $565K | Sell |
6,364
-121
| -2% | -$10.7K | 0.08% | 218 |
|
2017
Q3 | $583K | Sell |
6,485
-256
| -4% | -$23K | 0.09% | 197 |
|
2017
Q2 | $553K | Buy |
6,741
+2,522
| +60% | +$207K | 0.1% | 184 |
|
2017
Q1 | $293K | Sell |
4,219
-232
| -5% | -$16.1K | 0.07% | 217 |
|
2016
Q4 | $307K | Sell |
4,451
-50
| -1% | -$3.45K | 0.09% | 187 |
|
2016
Q3 | $329K | Sell |
4,501
-701
| -13% | -$51.2K | 0.1% | 160 |
|
2016
Q2 | $360K | Buy |
+5,202
| New | +$360K | 0.15% | 118 |
|