Pitcairn’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
3,745
+2,112
| +129% | +$507K | 0.06% | 278 |
|
|
2025
Q1 | $370K | Sell |
1,633
-46
| -3% | -$10.4K | 0.02% | 519 |
|
|
2024
Q4 | $345K | Sell |
1,679
-50
| -3% | -$10.3K | 0.02% | 543 |
|
|
2024
Q3 | $419K | Sell |
1,729
-392
| -18% | -$95.1K | 0.02% | 491 |
|
|
2024
Q2 | $466K | Buy |
2,121
+91
| +4% | +$20K | 0.03% | 463 |
|
|
2024
Q1 | $456K | Buy |
2,030
+39
| +2% | +$8.77K | 0.03% | 456 |
|
|
2023
Q4 | $438K | Sell |
1,991
-16
| -0.8% | -$3.52K | 0.03% | 437 |
|
|
2023
Q3 | $440K | Buy |
2,007
+220
| +12% | +$48.3K | 0.04% | 402 |
|
|
2023
Q2 | $402K | Buy |
1,787
+2
| +0.1% | +$450 | 0.03% | 432 |
|
|
2023
Q1 | $341K | Hold |
1,785
| – | – | 0.03% | 460 |
|
|
2022
Q4 | $330K | Sell |
1,785
-424
| -19% | -$78.3K | 0.03% | 439 |
|
|
2022
Q3 | $367K | Sell |
2,209
-31
| -1% | -$5.15K | 0.04% | 366 |
|
|
2022
Q2 | $462K | Buy |
2,240
+18
| +0.8% | +$3.71K | 0.05% | 317 |
|
|
2022
Q1 | $537K | Sell |
2,222
-126
| -5% | -$30.5K | 0.05% | 340 |
|
|
2021
Q4 | $572K | Sell |
2,348
-23
| -1% | -$5.6K | 0.04% | 337 |
|
|
2021
Q3 | $484K | Sell |
2,371
-101
| -4% | -$20.6K | 0.03% | 358 |
|
|
2021
Q2 | $510K | Sell |
2,472
-114
| -4% | -$23.5K | 0.03% | 340 |
|
|
2021
Q1 | $493K | Sell |
2,586
-494
| -16% | -$94.2K | 0.04% | 332 |
|
|
2020
Q4 | $584K | Sell |
3,080
-335
| -10% | -$63.5K | 0.04% | 259 |
|
|
2020
Q3 | $601K | Sell |
3,415
-3,480
| -50% | -$612K | 0.05% | 228 |
|
|
2020
Q2 | $1.06M | Sell |
6,895
-1,273
| -16% | -$195K | 0.1% | 130 |
|
|
2020
Q1 | $1.14M | Buy |
8,168
+1,604
| +24% | +$224K | 0.14% | 100 |
|
|
2019
Q4 | $1M | Buy |
6,564
+986
| +18% | +$150K | 0.09% | 135 |
|
|
2019
Q3 | $806K | Buy |
5,578
+601
| +12% | +$86.8K | 0.08% | 165 |
|
|
2019
Q2 | $741K | Buy |
4,977
+328
| +7% | +$48.8K | 0.07% | 175 |
|
|
2019
Q1 | $595K | Buy |
4,649
+417
| +10% | +$53.4K | 0.06% | 196 |
|
|
2018
Q4 | $452K | Buy |
+4,232
| New | +$452K | 0.05% | 204 |
|
|
2016
Q3 | – | Sell |
-6,015
| Closed | -$414K | – | 519 |
|
|
2016
Q2 | $414K | Buy |
+6,015
| New | +$414K | 0.05% | 275 |
|