Raymond James Financial Services Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $73.7M | Sell |
303,673
-24,399
| -7% | -$5.92M | 0.1% | 194 |
|
|
2024
Q2 | $72M | Buy |
328,072
+6,531
| +2% | +$1.43M | 0.1% | 189 |
|
|
2024
Q1 | $72.3M | Sell |
321,541
-3,327
| -1% | -$748K | 0.11% | 180 |
|
|
2023
Q4 | $71.4M | Sell |
324,868
-11,158
| -3% | -$2.45M | 0.12% | 170 |
|
|
2023
Q3 | $73.7M | Buy |
336,026
+26,687
| +9% | +$5.86M | 0.13% | 158 |
|
|
2023
Q2 | $69.6M | Sell |
309,339
-15,228
| -5% | -$3.43M | 0.12% | 162 |
|
|
2023
Q1 | $62.1M | Buy |
324,567
+24,367
| +8% | +$4.66M | 0.12% | 178 |
|
|
2022
Q4 | $55.5M | Buy |
300,200
+18,257
| +6% | +$3.37M | 0.11% | 188 |
|
|
2022
Q3 | $46.9M | Buy |
281,943
+32,080
| +13% | +$5.34M | 0.1% | 195 |
|
|
2022
Q2 | $51.5M | Buy |
249,863
+233,489
| +1,426% | +$48.1M | 0.11% | 186 |
|
|
2022
Q1 | $3.96M | Buy |
16,374
+93
| +0.6% | +$22.5K | 0.01% | 1134 |
|
|
2021
Q4 | $3.96M | Buy |
16,281
+992
| +6% | +$241K | 0.01% | 1134 |
|
|
2021
Q3 | $3.12M | Buy |
15,289
+198
| +1% | +$40.4K | 0.01% | 1229 |
|
|
2021
Q2 | $3.11M | Sell |
15,091
-526
| -3% | -$109K | 0.01% | 1220 |
|
|
2021
Q1 | $2.98M | Sell |
15,617
-33
| -0.2% | -$6.29K | 0.01% | 1175 |
|
|
2020
Q4 | $2.97M | Buy |
15,650
+2,924
| +23% | +$554K | 0.01% | 1080 |
|
|
2020
Q3 | $2.24M | Sell |
12,726
-3,332
| -21% | -$587K | 0.01% | 1108 |
|
|
2020
Q2 | $2.47M | Buy |
16,058
+2,218
| +16% | +$340K | 0.01% | 1020 |
|
|
2020
Q1 | $1.94M | Sell |
13,840
-1,030
| -7% | -$144K | 0.01% | 897 |
|
|
2019
Q4 | $2.27M | Sell |
14,870
-927
| -6% | -$141K | 0.01% | 1107 |
|
|
2019
Q3 | $2.28M | Buy |
15,797
+820
| +5% | +$119K | 0.01% | 1036 |
|
|
2019
Q2 | $2.23M | Sell |
14,977
-630
| -4% | -$93.8K | 0.01% | 1048 |
|
|
2019
Q1 | $2M | Sell |
15,607
-364
| -2% | -$46.6K | 0.01% | 1070 |
|
|
2018
Q4 | $1.71M | Sell |
15,971
-616
| -4% | -$65.8K | 0.01% | 996 |
|
|
2018
Q3 | $1.9M | Buy |
16,587
+117
| +0.7% | +$13.4K | 0.01% | 1114 |
|
|
2018
Q2 | $1.73M | Buy |
16,470
+55
| +0.3% | +$5.77K | 0.01% | 1098 |
|
|
2018
Q1 | $1.53M | Buy |
16,415
+1,558
| +10% | +$145K | 0.01% | 1067 |
|
|
2017
Q4 | $1.3M | Sell |
14,857
-1,864
| -11% | -$163K | 0.01% | 1137 |
|
|
2017
Q3 | $1.48M | Sell |
16,721
-461
| -3% | -$40.7K | 0.01% | 1068 |
|
|
2017
Q2 | $1.4M | Sell |
17,182
-3,533
| -17% | -$288K | 0.01% | 1055 |
|
|
2017
Q1 | $1.44M | Sell |
20,715
-528
| -2% | -$36.7K | 0.01% | 979 |
|
|
2016
Q4 | $1.43M | Sell |
21,243
-11,934
| -36% | -$804K | 0.01% | 933 |
|
|
2016
Q3 | $2.43M | Sell |
33,177
-2,786
| -8% | -$204K | 0.02% | 681 |
|
|
2016
Q2 | $2.47M | Sell |
35,963
-4,279
| -11% | -$294K | 0.02% | 642 |
|
|
2016
Q1 | $2.86M | Sell |
40,242
-15,521
| -28% | -$1.1M | 0.03% | 494 |
|
|
2015
Q4 | $4.2M | Sell |
55,763
-133,866
| -71% | -$10.1M | 0.05% | 412 |
|
|
2015
Q3 | $12.3M | Buy |
189,629
+130,263
| +219% | +$8.46M | 0.21% | 121 |
|
|
2015
Q2 | $3.83M | Buy |
59,366
+42,853
| +260% | +$2.76M | 0.27% | 94 |
|
|
2015
Q1 | $1.16M | Buy |
+16,513
| New | +$1.16M | 0.06% | 323 |
|