Nicholas Company’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Hold |
73,685
| – | – | 0.3% | 89 |
|
|
2025
Q1 | $16.7M | Sell |
73,685
-10,569
| -13% | -$2.4M | 0.29% | 87 |
|
|
2024
Q4 | $17.3M | Sell |
84,254
-55
| -0.1% | -$11.3K | 0.28% | 89 |
|
|
2024
Q3 | $20.4M | Sell |
84,309
-1,915
| -2% | -$464K | 0.33% | 83 |
|
|
2024
Q2 | $18.9M | Hold |
86,224
| – | – | 0.31% | 88 |
|
|
2024
Q1 | $19.4M | Buy |
86,224
+739
| +0.9% | +$166K | 0.32% | 88 |
|
|
2023
Q4 | $18.8M | Sell |
85,485
-10
| -0% | -$2.2K | 0.33% | 87 |
|
|
2023
Q3 | $18.8M | Sell |
85,495
-20
| -0% | -$4.39K | 0.38% | 75 |
|
|
2023
Q2 | $19.2M | Sell |
85,515
-25
| -0% | -$5.63K | 0.37% | 78 |
|
|
2023
Q1 | $16.4M | Buy |
85,540
+10
| +0% | +$1.91K | 0.33% | 89 |
|
|
2022
Q4 | $15.8M | Hold |
85,530
| – | – | 0.34% | 86 |
|
|
2022
Q3 | $14.2M | Hold |
85,530
| – | – | 0.33% | 85 |
|
|
2022
Q2 | $17.6M | Buy |
85,530
+810
| +1% | +$167K | 0.39% | 70 |
|
|
2022
Q1 | $20.5M | Sell |
84,720
-20
| -0% | -$4.84K | 0.37% | 72 |
|
|
2021
Q4 | $20.6M | Sell |
84,740
-30
| -0% | -$7.3K | 0.34% | 82 |
|
|
2021
Q3 | $17.3M | Sell |
84,770
-10
| -0% | -$2.04K | 0.31% | 94 |
|
|
2021
Q2 | $17.5M | Buy |
84,780
+5,575
| +7% | +$1.15M | 0.31% | 90 |
|
|
2021
Q1 | $15.1M | Sell |
79,205
-1,560
| -2% | -$297K | 0.28% | 104 |
|
|
2020
Q4 | $15.3M | Sell |
80,765
-46,895
| -37% | -$8.89M | 0.29% | 98 |
|
|
2020
Q3 | $22.5M | Buy |
127,660
+2,555
| +2% | +$450K | 0.47% | 64 |
|
|
2020
Q2 | $19.2M | Buy |
125,105
+74,350
| +146% | +$11.4M | 0.44% | 67 |
|
|
2020
Q1 | $7.1M | Sell |
50,755
-750
| -1% | -$105K | 0.2% | 121 |
|
|
2019
Q4 | $7.85M | Hold |
51,505
| – | – | 0.17% | 139 |
|
|
2019
Q3 | $7.44M | Sell |
51,505
-4,990
| -9% | -$721K | 0.17% | 136 |
|
|
2019
Q2 | $8.41M | Sell |
56,495
-2,310
| -4% | -$344K | 0.19% | 130 |
|
|
2019
Q1 | $7.53M | Sell |
58,805
-4,385
| -7% | -$561K | 0.18% | 130 |
|
|
2018
Q4 | $6.75M | Sell |
63,190
-2,300
| -4% | -$246K | 0.18% | 130 |
|
|
2018
Q3 | $7.49M | Sell |
65,490
-3,520
| -5% | -$403K | 0.16% | 139 |
|
|
2018
Q2 | $7.25M | Sell |
69,010
-900
| -1% | -$94.5K | 0.17% | 136 |
|
|
2018
Q1 | $6.53M | Sell |
69,910
-135
| -0.2% | -$12.6K | 0.15% | 138 |
|
|
2017
Q4 | $6.13M | Hold |
70,045
| – | – | 0.13% | 143 |
|
|
2017
Q3 | $6.19M | Sell |
70,045
-5,375
| -7% | -$475K | 0.14% | 141 |
|
|
2017
Q2 | $6.15M | Sell |
75,420
-300
| -0.4% | -$24.4K | 0.14% | 134 |
|
|
2017
Q1 | $5.26M | Hold |
75,720
| – | – | 0.12% | 149 |
|
|
2016
Q4 | $5.1M | Buy |
75,720
+705
| +0.9% | +$47.5K | 0.11% | 147 |
|
|
2016
Q3 | $5.48M | Sell |
75,015
-20
| -0% | -$1.46K | 0.12% | 133 |
|
|
2016
Q2 | $5.16M | Buy |
75,035
+300
| +0.4% | +$20.6K | 0.1% | 127 |
|
|
2016
Q1 | $5.31M | Buy |
74,735
+1,965
| +3% | +$140K | 0.11% | 119 |
|
|
2015
Q4 | $5.48M | Hold |
72,770
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $4.73M | Sell |
72,770
-280
| -0.4% | -$18.2K | 0.09% | 128 |
|
|
2015
Q2 | $4.71M | Hold |
73,050
| – | – | 0.08% | 143 |
|
|
2015
Q1 | $5.13M | Sell |
73,050
-2,300
| -3% | -$162K | 0.1% | 135 |
|
|
2014
Q4 | $4.89M | Sell |
75,350
-5,000
| -6% | -$324K | 0.1% | 140 |
|
|
2014
Q3 | $4.34M | Sell |
80,350
-24,115
| -23% | -$1.3M | 0.1% | 142 |
|
|
2014
Q2 | $5.59M | Sell |
104,465
-105
| -0.1% | -$5.62K | 0.13% | 127 |
|
|
2014
Q1 | $4.99M | Sell |
104,570
-175
| -0.2% | -$8.36K | 0.12% | 133 |
|
|
2013
Q4 | $5.03M | Hold |
104,745
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $4.5M | Sell |
104,745
-1,270
| -1% | -$54.5K | 0.12% | 143 |
|
|
2013
Q2 | $4.55M | Buy |
+106,015
| New | +$4.55M | 0.14% | 139 |
|