PNC Financial Services Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
48,092
-3,067
| -6% | -$737K | 0.01% | 510 |
|
|
2025
Q1 | $11.6M | Buy |
51,159
+13,474
| +36% | +$3.05M | 0.01% | 496 |
|
|
2024
Q4 | $7.75M | Sell |
37,685
-246
| -0.6% | -$50.6K | 0.01% | 559 |
|
|
2024
Q3 | $9.2M | Buy |
37,931
+279
| +0.7% | +$67.7K | 0.01% | 532 |
|
|
2024
Q2 | $8.27M | Sell |
37,652
-1,387
| -4% | -$305K | 0.01% | 541 |
|
|
2024
Q1 | $8.78M | Sell |
39,039
-1,242
| -3% | -$279K | 0.01% | 540 |
|
|
2023
Q4 | $8.86M | Sell |
40,281
-616
| -2% | -$135K | 0.01% | 519 |
|
|
2023
Q3 | $8.97M | Buy |
40,897
+709
| +2% | +$156K | 0.01% | 504 |
|
|
2023
Q2 | $9.04M | Buy |
40,188
+1,687
| +4% | +$380K | 0.01% | 513 |
|
|
2023
Q1 | $7.36M | Buy |
38,501
+1,637
| +4% | +$313K | 0.01% | 554 |
|
|
2022
Q4 | $6.81M | Buy |
36,864
+356
| +1% | +$65.7K | 0.01% | 553 |
|
|
2022
Q3 | $6.07M | Buy |
36,508
+517
| +1% | +$86K | 0.01% | 572 |
|
|
2022
Q2 | $7.42M | Buy |
35,991
+1,321
| +4% | +$272K | 0.01% | 551 |
|
|
2022
Q1 | $8.38M | Buy |
34,670
+3,121
| +10% | +$755K | 0.01% | 556 |
|
|
2021
Q4 | $7.68M | Buy |
31,549
+3,428
| +12% | +$834K | 0.01% | 590 |
|
|
2021
Q3 | $5.75M | Sell |
28,121
-568
| -2% | -$116K | 0.01% | 625 |
|
|
2021
Q2 | $5.92M | Sell |
28,689
-4,346
| -13% | -$896K | 0.01% | 617 |
|
|
2021
Q1 | $6.29M | Sell |
33,035
-1,701
| -5% | -$324K | 0.01% | 579 |
|
|
2020
Q4 | $6.59M | Sell |
34,736
-285
| -0.8% | -$54K | 0.01% | 558 |
|
|
2020
Q3 | $6.17M | Sell |
35,021
-563
| -2% | -$99.2K | 0.01% | 545 |
|
|
2020
Q2 | $5.46M | Buy |
35,584
+1,769
| +5% | +$271K | 0.01% | 560 |
|
|
2020
Q1 | $4.74M | Buy |
33,815
+4,376
| +15% | +$613K | 0.01% | 550 |
|
|
2019
Q4 | $4.49M | Sell |
29,439
-2,354
| -7% | -$359K | ﹤0.01% | 629 |
|
|
2019
Q3 | $4.59M | Sell |
31,793
-678
| -2% | -$98K | ﹤0.01% | 684 |
|
|
2019
Q2 | $4.84M | Buy |
32,471
+2,430
| +8% | +$362K | ﹤0.01% | 713 |
|
|
2019
Q1 | $3.85M | Buy |
30,041
+2,571
| +9% | +$329K | ﹤0.01% | 799 |
|
|
2018
Q4 | $2.94M | Buy |
27,470
+1,845
| +7% | +$197K | ﹤0.01% | 871 |
|
|
2018
Q3 | $2.93M | Buy |
25,625
+1,441
| +6% | +$165K | ﹤0.01% | 939 |
|
|
2018
Q2 | $2.54M | Sell |
24,184
-196
| -0.8% | -$20.6K | ﹤0.01% | 957 |
|
|
2018
Q1 | $2.28M | Sell |
24,380
-16,808
| -41% | -$1.57M | ﹤0.01% | 995 |
|
|
2017
Q4 | $3.6M | Buy |
41,188
+12,899
| +46% | +$1.13M | ﹤0.01% | 845 |
|
|
2017
Q3 | $2.5M | Sell |
28,289
-361
| -1% | -$31.9K | ﹤0.01% | 947 |
|
|
2017
Q2 | $2.34M | Sell |
28,650
-7,410
| -21% | -$604K | ﹤0.01% | 948 |
|
|
2017
Q1 | $2.51M | Sell |
36,060
-25,860
| -42% | -$1.8M | ﹤0.01% | 909 |
|
|
2016
Q4 | $4.17M | Buy |
61,920
+20,919
| +51% | +$1.41M | ﹤0.01% | 724 |
|
|
2016
Q3 | $3M | Sell |
41,001
-3,270
| -7% | -$239K | ﹤0.01% | 815 |
|
|
2016
Q2 | $3.04M | Sell |
44,271
-14,097
| -24% | -$969K | ﹤0.01% | 783 |
|
|
2016
Q1 | $4.15M | Buy |
58,368
+17,050
| +41% | +$1.21M | ﹤0.01% | 682 |
|
|
2015
Q4 | $3.11M | Sell |
41,318
-2,298
| -5% | -$173K | ﹤0.01% | 749 |
|
|
2015
Q3 | $2.83M | Buy |
43,616
+617
| +1% | +$40.1K | ﹤0.01% | 795 |
|
|
2015
Q2 | $2.77M | Buy |
42,999
+1,591
| +4% | +$103K | ﹤0.01% | 840 |
|
|
2015
Q1 | $2.91M | Buy |
41,408
+5,616
| +16% | +$395K | ﹤0.01% | 811 |
|
|
2014
Q4 | $2.32M | Sell |
35,792
-594
| -2% | -$38.5K | ﹤0.01% | 862 |
|
|
2014
Q3 | $1.96M | Buy |
36,386
+26,920
| +284% | +$1.45M | ﹤0.01% | 907 |
|
|
2014
Q2 | $506K | Sell |
9,466
-2,198
| -19% | -$117K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $557K | Sell |
11,664
-136
| -1% | -$6.5K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $566K | Sell |
11,800
-2,952
| -20% | -$142K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $634K | Buy |
14,752
+470
| +3% | +$20.2K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $612K | Buy |
+14,282
| New | +$612K | ﹤0.01% | 1197 |
|