Northern Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,086,130
-197,430
| -15% | -$47.4M | 0.04% | 401 |
|
|
2025
Q1 | $291M | Buy |
1,283,560
+70,523
| +6% | +$16M | 0.04% | 373 |
|
|
2024
Q4 | $249M | Buy |
1,213,037
+83,601
| +7% | +$17.2M | 0.04% | 414 |
|
|
2024
Q3 | $274M | Sell |
1,129,436
-33,274
| -3% | -$8.07M | 0.04% | 356 |
|
|
2024
Q2 | $255M | Buy |
1,162,710
+48,901
| +4% | +$10.7M | 0.04% | 366 |
|
|
2024
Q1 | $250M | Sell |
1,113,809
-54,600
| -5% | -$12.3M | 0.04% | 372 |
|
|
2023
Q4 | $257M | Sell |
1,168,409
-49,603
| -4% | -$10.9M | 0.05% | 362 |
|
|
2023
Q3 | $267M | Buy |
1,218,012
+6,101
| +0.5% | +$1.34M | 0.05% | 337 |
|
|
2023
Q2 | $273M | Sell |
1,211,911
-78,017
| -6% | -$17.6M | 0.05% | 337 |
|
|
2023
Q1 | $247M | Buy |
1,289,928
+18,895
| +1% | +$3.61M | 0.05% | 361 |
|
|
2022
Q4 | $235M | Sell |
1,271,033
-25,084
| -2% | -$4.63M | 0.05% | 366 |
|
|
2022
Q3 | $216M | Sell |
1,296,117
-12,063
| -0.9% | -$2.01M | 0.05% | 351 |
|
|
2022
Q2 | $270M | Sell |
1,308,180
-63,434
| -5% | -$13.1M | 0.06% | 305 |
|
|
2022
Q1 | $332M | Sell |
1,371,614
-21,353
| -2% | -$5.16M | 0.06% | 308 |
|
|
2021
Q4 | $339M | Sell |
1,392,967
-31,241
| -2% | -$7.6M | 0.06% | 316 |
|
|
2021
Q3 | $291M | Buy |
1,424,208
+5,326
| +0.4% | +$1.09M | 0.05% | 336 |
|
|
2021
Q2 | $293M | Buy |
1,418,882
+132,487
| +10% | +$27.3M | 0.05% | 338 |
|
|
2021
Q1 | $245M | Buy |
1,286,395
+11,242
| +0.9% | +$2.14M | 0.05% | 365 |
|
|
2020
Q4 | $242M | Buy |
1,275,153
+18,989
| +2% | +$3.6M | 0.05% | 345 |
|
|
2020
Q3 | $221M | Buy |
1,256,164
+4,525
| +0.4% | +$797K | 0.05% | 326 |
|
|
2020
Q2 | $192M | Buy |
1,251,639
+45,933
| +4% | +$7.05M | 0.05% | 357 |
|
|
2020
Q1 | $169M | Buy |
1,205,706
+27,063
| +2% | +$3.79M | 0.05% | 334 |
|
|
2019
Q4 | $180M | Buy |
1,178,643
+151,962
| +15% | +$23.2M | 0.04% | 395 |
|
|
2019
Q3 | $148M | Buy |
1,026,681
+5,082
| +0.5% | +$734K | 0.04% | 439 |
|
|
2019
Q2 | $152M | Buy |
1,021,599
+161,710
| +19% | +$24.1M | 0.04% | 438 |
|
|
2019
Q1 | $110M | Buy |
859,889
+50,429
| +6% | +$6.46M | 0.03% | 526 |
|
|
2018
Q4 | $86.5M | Buy |
809,460
+15,917
| +2% | +$1.7M | 0.02% | 565 |
|
|
2018
Q3 | $90.8M | Buy |
793,543
+149,935
| +23% | +$17.2M | 0.02% | 605 |
|
|
2018
Q2 | $67.6M | Buy |
643,608
+4,623
| +0.7% | +$485K | 0.02% | 767 |
|
|
2018
Q1 | $59.7M | Buy |
638,985
+5,773
| +0.9% | +$539K | 0.02% | 840 |
|
|
2017
Q4 | $55.4M | Sell |
633,212
-37,014
| -6% | -$3.24M | 0.01% | 906 |
|
|
2017
Q3 | $59.2M | Sell |
670,226
-10,533
| -2% | -$931K | 0.02% | 830 |
|
|
2017
Q2 | $55.5M | Buy |
680,759
+135,431
| +25% | +$11M | 0.02% | 848 |
|
|
2017
Q1 | $37.9M | Sell |
545,328
-2,610
| -0.5% | -$181K | 0.01% | 1140 |
|
|
2016
Q4 | $36.9M | Sell |
547,938
-27,862
| -5% | -$1.88M | 0.01% | 1118 |
|
|
2016
Q3 | $42.1M | Buy |
575,800
+968
| +0.2% | +$70.8K | 0.01% | 984 |
|
|
2016
Q2 | $39.5M | Sell |
574,832
-736,130
| -56% | -$50.6M | 0.01% | 971 |
|
|
2016
Q1 | $93.1M | Sell |
1,310,962
-57,748
| -4% | -$4.1M | 0.03% | 515 |
|
|
2015
Q4 | $103M | Buy |
1,368,710
+427,868
| +45% | +$32.2M | 0.03% | 473 |
|
|
2015
Q3 | $61.1M | Buy |
940,842
+6,604
| +0.7% | +$429K | 0.02% | 671 |
|
|
2015
Q2 | $60.2M | Buy |
934,238
+23,798
| +3% | +$1.53M | 0.02% | 735 |
|
|
2015
Q1 | $64M | Sell |
910,440
-1,848
| -0.2% | -$130K | 0.02% | 705 |
|
|
2014
Q4 | $59.2M | Sell |
912,288
-9,853
| -1% | -$639K | 0.02% | 724 |
|
|
2014
Q3 | $49.8M | Sell |
922,141
-16,794
| -2% | -$906K | 0.02% | 797 |
|
|
2014
Q2 | $50.2M | Sell |
938,935
-64,171
| -6% | -$3.43M | 0.02% | 791 |
|
|
2014
Q1 | $47.9M | Sell |
1,003,106
-77,810
| -7% | -$3.72M | 0.02% | 857 |
|
|
2013
Q4 | $51.9M | Buy |
1,080,916
+20,921
| +2% | +$1.01M | 0.02% | 749 |
|
|
2013
Q3 | $45.5M | Sell |
1,059,995
-2,261
| -0.2% | -$97.1K | 0.02% | 778 |
|
|
2013
Q2 | $45.5M | Buy |
+1,062,256
| New | +$45.5M | 0.02% | 713 |
|