Regions Financial Corp’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,146
| Closed | -$258K | – | 839 |
|
|
2023
Q2 | $258K | Sell |
1,146
-63
| -5% | -$12.6K | ﹤0.01% | 722 |
|
|
2023
Q1 | $232K | Buy |
1,209
+14
| +1% | +$2.71K | ﹤0.01% | 751 |
|
|
2022
Q4 | $221K | Sell |
1,195
-790
| -40% | -$139K | ﹤0.01% | 767 |
|
|
2022
Q3 | $330K | Sell |
1,985
-415
| -17% | -$84.4K | ﹤0.01% | 667 |
|
|
2022
Q2 | $495K | Sell |
2,400
-873
| -27% | -$197K | ﹤0.01% | 594 |
|
|
2022
Q1 | $791K | Sell |
3,273
-56
| -2% | -$13K | 0.01% | 542 |
|
|
2021
Q4 | $810K | Sell |
3,329
-164
| -5% | -$37.5K | 0.01% | 547 |
|
|
2021
Q3 | $714K | Sell |
3,493
-61
| -2% | -$13.1K | 0.01% | 553 |
|
|
2021
Q2 | $733K | Buy |
3,554
+972
| +38% | +$196K | 0.01% | 532 |
|
|
2021
Q1 | $492K | Sell |
2,582
-7
| -0.3% | -$1.3K | ﹤0.01% | 582 |
|
|
2020
Q4 | $491K | Sell |
2,589
-472
| -15% | -$88.1K | ﹤0.01% | 563 |
|
|
2020
Q3 | $539K | Sell |
3,061
-291
| -9% | -$46.5K | 0.01% | 519 |
|
|
2020
Q2 | $514K | Buy |
3,352
+537
| +19% | +$81.8K | 0.01% | 524 |
|
|
2020
Q1 | $394K | Buy |
2,815
+168
| +6% | +$25.1K | 0.01% | 537 |
|
|
2019
Q4 | $403K | Sell |
2,647
-36
| -1% | -$5.28K | ﹤0.01% | 589 |
|
|
2019
Q3 | $388K | Sell |
2,683
-38
| -1% | -$5.68K | ﹤0.01% | 578 |
|
|
2019
Q2 | $405K | Buy |
+2,721
| New | +$363K | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-3,089
| Closed | -$330K | – | 2034 |
|
|
2018
Q4 | $330K | Sell |
3,089
-45
| -1% | -$5.02K | ﹤0.01% | 610 |
|
|
2018
Q3 | $359K | Buy |
3,134
+199
| +7% | +$22.5K | ﹤0.01% | 658 |
|
|
2018
Q2 | $308K | Sell |
2,935
-481
| -14% | -$48.4K | ﹤0.01% | 696 |
|
|
2018
Q1 | $319K | Sell |
3,416
-171
| -5% | -$15.5K | ﹤0.01% | 692 |
|
|
2017
Q4 | $314K | Sell |
3,587
-106
| -3% | -$9.46K | ﹤0.01% | 724 |
|
|
2017
Q3 | $326K | Sell |
3,693
-2
| -0.1% | -$170 | ﹤0.01% | 730 |
|
|
2017
Q2 | $301K | Sell |
3,695
-177
| -5% | -$13.5K | ﹤0.01% | 768 |
|
|
2017
Q1 | $269K | Buy |
3,872
+170
| +5% | +$11.8K | ﹤0.01% | 784 |
|
|
2016
Q4 | $249K | Sell |
3,702
-726
| -16% | -$49.2K | ﹤0.01% | 798 |
|
|
2016
Q3 | $323K | Sell |
4,428
-15,079
| -77% | -$1.07M | ﹤0.01% | 748 |
|
|
2016
Q2 | $1.34M | Sell |
19,507
-6,624
| -25% | -$464K | 0.02% | 408 |
|
|
2016
Q1 | $1.86M | Sell |
26,131
-6,051
| -19% | -$409K | 0.02% | 313 |
|
|
2015
Q4 | $2.42M | Sell |
32,182
-6,548
| -17% | -$473K | 0.03% | 255 |
|
|
2015
Q3 | $2.52M | Sell |
38,730
-2,542
| -6% | -$168K | 0.04% | 250 |
|
|
2015
Q2 | $2.66M | Sell |
41,272
-8,447
| -17% | -$570K | 0.04% | 253 |
|
|
2015
Q1 | $3.49M | Buy |
49,719
+900
| +2% | +$59.4K | 0.04% | 217 |
|
|
2014
Q4 | $3.17M | Buy |
48,819
+6,869
| +16% | +$424K | 0.04% | 223 |
|
|
2014
Q3 | $2.26M | Buy |
41,950
+30,736
| +274% | +$1.67M | 0.03% | 316 |
|
|
2014
Q2 | $599K | Sell |
11,214
-1,193
| -10% | -$61.4K | 0.01% | 737 |
|
|
2014
Q1 | $593K | Buy |
12,407
+233
| +2% | +$10.9K | 0.01% | 733 |
|
|
2013
Q4 | $585K | Buy |
12,174
+813
| +7% | +$37.2K | 0.01% | 724 |
|
|
2013
Q3 | $488K | Buy |
11,361
+840
| +8% | +$36.5K | 0.01% | 740 |
|
|
2013
Q2 | $451K | Buy |
+10,521
| New | +$453K | 0.01% | 751 |
|
Other funds holding STE
