Raymond James & Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $194M | Buy |
801,144
+12,005
| +2% | +$2.81M | 0.12% | 155 |
|
|
2024
Q2 | $173M | Buy |
789,139
+10,455
| +1% | +$2.27M | 0.11% | 154 |
|
|
2024
Q1 | $175M | Buy |
778,684
+50,308
| +7% | +$11.3M | 0.12% | 159 |
|
|
2023
Q4 | $160M | Buy |
728,376
+6,150
| +0.9% | +$1.3M | 0.12% | 154 |
|
|
2023
Q3 | $158M | Buy |
722,226
+44,504
| +7% | +$10.1M | 0.13% | 142 |
|
|
2023
Q2 | $152M | Buy |
677,722
+39,023
| +6% | +$7.81M | 0.13% | 154 |
|
|
2023
Q1 | $122M | Buy |
638,699
+38,783
| +6% | +$7.5M | 0.11% | 174 |
|
|
2022
Q4 | $111M | Sell |
599,916
-23,573
| -4% | -$4.14M | 0.1% | 180 |
|
|
2022
Q3 | $104M | Buy |
623,489
+34,356
| +6% | +$6.99M | 0.1% | 179 |
|
|
2022
Q2 | $121M | Buy |
589,133
+328,803
| +126% | +$74.1M | 0.12% | 163 |
|
|
2022
Q1 | $62.9M | Sell |
260,330
-34,880
| -12% | -$8.09M | 0.05% | 301 |
|
|
2021
Q4 | $71.9M | Buy |
295,210
+6,032
| +2% | +$1.38M | 0.06% | 279 |
|
|
2021
Q3 | $59.1M | Sell |
289,178
-8,355
| -3% | -$1.79M | 0.05% | 303 |
|
|
2021
Q2 | $61.4M | Sell |
297,533
-4,607
| -2% | -$928K | 0.06% | 292 |
|
|
2021
Q1 | $57.6M | Sell |
302,140
-30,253
| -9% | -$5.61M | 0.06% | 277 |
|
|
2020
Q4 | $63M | Buy |
332,393
+12,831
| +4% | +$2.39M | 0.07% | 242 |
|
|
2020
Q3 | $56.3M | Buy |
319,562
+10,969
| +4% | +$1.75M | 0.07% | 230 |
|
|
2020
Q2 | $47.4M | Buy |
308,593
+3,901
| +1% | +$594K | 0.06% | 255 |
|
|
2020
Q1 | $42.6M | Buy |
304,692
+37,354
| +14% | +$5.59M | 0.07% | 234 |
|
|
2019
Q4 | $40.7M | Sell |
267,338
-9,169
| -3% | -$1.34M | 0.05% | 318 |
|
|
2019
Q3 | $40M | Sell |
276,507
-24,100
| -8% | -$3.6M | 0.06% | 306 |
|
|
2019
Q2 | $44.8M | Buy |
300,607
+20,295
| +7% | +$2.71M | 0.06% | 284 |
|
|
2019
Q1 | $35.9M | Sell |
280,312
-24,433
| -8% | -$2.88M | 0.05% | 329 |
|
|
2018
Q4 | $32.6M | Buy |
304,745
+2,200
| +0.7% | +$246K | 0.06% | 305 |
|
|
2018
Q3 | $34.6M | Buy |
302,545
+3,600
| +1% | +$407K | 0.05% | 333 |
|
|
2018
Q2 | $31.4M | Sell |
298,945
-4,887
| -2% | -$492K | 0.05% | 343 |
|
|
2018
Q1 | $28.4M | Sell |
303,832
-4,360
| -1% | -$396K | 0.05% | 357 |
|
|
2017
Q4 | $27M | Buy |
308,192
+16,751
| +6% | +$1.49M | 0.05% | 367 |
|
|
2017
Q3 | $25.8M | Sell |
291,441
-876
| -0.3% | -$74.2K | 0.05% | 360 |
|
|
2017
Q2 | $23.8M | Sell |
292,317
-1,272
| -0.4% | -$96.7K | 0.05% | 356 |
|
|
2017
Q1 | $20.4M | Sell |
293,589
-92,608
| -24% | -$6.41M | 0.05% | 388 |
|
|
2016
Q4 | $26M | Buy |
386,197
+25,000
| +7% | +$1.7M | 0.07% | 292 |
|
|
2016
Q3 | $26.4M | Buy |
361,197
+24,896
| +7% | +$1.76M | 0.07% | 268 |
|
|
2016
Q2 | $23.1M | Sell |
336,301
-5,684
| -2% | -$398K | 0.07% | 278 |
|
|
2016
Q1 | $24.3M | Buy |
341,985
+12,946
| +4% | +$876K | 0.08% | 262 |
|
|
2015
Q4 | $24.8M | Sell |
329,039
-20,719
| -6% | -$1.5M | 0.09% | 246 |
|
|
2015
Q3 | $22.7M | Sell |
349,758
-58,510
| -14% | -$3.87M | 0.09% | 236 |
|
|
2015
Q2 | $26.3M | Buy |
408,268
+38,955
| +11% | +$2.63M | 0.1% | 225 |
|
|
2015
Q1 | $26M | Buy |
369,313
+150,742
| +69% | +$9.95M | 0.11% | 193 |
|
|
2014
Q4 | $14.2M | Buy |
218,571
+178,111
| +440% | +$11M | 0.07% | 307 |
|
|
2014
Q3 | $2.18M | Buy |
40,460
+7,388
| +22% | +$402K | 0.01% | 1058 |
|
|
2014
Q2 | $1.77M | Buy |
33,072
+6,120
| +23% | +$315K | 0.01% | 1160 |
|
|
2014
Q1 | $1.29M | Buy |
26,952
+6,982
| +35% | +$327K | 0.01% | 1272 |
|
|
2013
Q4 | $960K | Buy |
19,970
+3,262
| +20% | +$149K | 0.01% | 1355 |
|
|
2013
Q3 | $718K | Sell |
16,708
-7,320
| -30% | -$318K | 0.01% | 1420 |
|
|
2013
Q2 | $1.03M | Buy |
+24,028
| New | +$1.03M | 0.01% | 1156 |
|
Other funds holding STE
GIM
