RhumbLine Advisers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
214,937
+3,506
| +2% | +$842K | 0.04% | 341 |
|
|
2025
Q1 | $47.9M | Buy |
211,431
+11,921
| +6% | +$2.7M | 0.04% | 358 |
|
|
2024
Q4 | $41M | Sell |
199,510
-4,261
| -2% | -$876K | 0.04% | 399 |
|
|
2024
Q3 | $49.4M | Sell |
203,771
-2,076
| -1% | -$504K | 0.04% | 342 |
|
|
2024
Q2 | $45.2M | Sell |
205,847
-3,082
| -1% | -$677K | 0.04% | 356 |
|
|
2024
Q1 | $47M | Buy |
208,929
+5,725
| +3% | +$1.29M | 0.05% | 347 |
|
|
2023
Q4 | $44.7M | Sell |
203,204
-1,074
| -0.5% | -$236K | 0.05% | 333 |
|
|
2023
Q3 | $44.8M | Sell |
204,278
-2,897
| -1% | -$636K | 0.05% | 313 |
|
|
2023
Q2 | $46.6M | Sell |
207,175
-4,879
| -2% | -$1.1M | 0.05% | 318 |
|
|
2023
Q1 | $40.6M | Buy |
212,054
+8,631
| +4% | +$1.65M | 0.05% | 334 |
|
|
2022
Q4 | $37.6M | Sell |
203,423
-3,534
| -2% | -$653K | 0.05% | 347 |
|
|
2022
Q3 | $34.4M | Buy |
206,957
+10,794
| +6% | +$1.79M | 0.05% | 341 |
|
|
2022
Q2 | $40.4M | Buy |
196,163
+9,183
| +5% | +$1.89M | 0.06% | 285 |
|
|
2022
Q1 | $45.2M | Buy |
186,980
+7,086
| +4% | +$1.71M | 0.06% | 287 |
|
|
2021
Q4 | $43.8M | Sell |
179,894
-432
| -0.2% | -$105K | 0.05% | 308 |
|
|
2021
Q3 | $36.8M | Sell |
180,326
-9,503
| -5% | -$1.94M | 0.05% | 332 |
|
|
2021
Q2 | $39.2M | Buy |
189,829
+19,603
| +12% | +$4.04M | 0.05% | 322 |
|
|
2021
Q1 | $32.4M | Sell |
170,226
-8,753
| -5% | -$1.67M | 0.04% | 375 |
|
|
2020
Q4 | $33.9M | Sell |
178,979
-17,307
| -9% | -$3.28M | 0.05% | 353 |
|
|
2020
Q3 | $34.6M | Buy |
196,286
+9,311
| +5% | +$1.64M | 0.05% | 306 |
|
|
2020
Q2 | $28.7M | Sell |
186,975
-16,640
| -8% | -$2.55M | 0.05% | 348 |
|
|
2020
Q1 | $28.5M | Buy |
203,615
+35,792
| +21% | +$5.01M | 0.06% | 287 |
|
|
2019
Q4 | $25.6M | Sell |
167,823
-72,340
| -30% | -$11M | 0.04% | 392 |
|
|
2019
Q3 | $34.7M | Buy |
240,163
+143
| +0.1% | +$20.7K | 0.06% | 280 |
|
|
2019
Q2 | $35.7M | Buy |
240,020
+16,181
| +7% | +$2.41M | 0.07% | 275 |
|
|
2019
Q1 | $28.7M | Sell |
223,839
-7,852
| -3% | -$1.01M | 0.06% | 311 |
|
|
2018
Q4 | $24.8M | Buy |
231,691
+73,222
| +46% | +$7.82M | 0.05% | 329 |
|
|
2018
Q3 | $18.1M | Sell |
158,469
-3,369
| -2% | -$385K | 0.04% | 472 |
|
|
2018
Q2 | $17M | Buy |
161,838
+1,629
| +1% | +$171K | 0.03% | 488 |
|
|
2018
Q1 | $15M | Sell |
160,209
-5,854
| -4% | -$547K | 0.03% | 529 |
|
|
2017
Q4 | $14.5M | Buy |
166,063
+14,410
| +10% | +$1.26M | 0.03% | 553 |
|
|
2017
Q3 | $13.4M | Buy |
151,653
+2,790
| +2% | +$247K | 0.03% | 554 |
|
|
2017
Q2 | $12.1M | Buy |
148,863
+74,620
| +101% | +$6.08M | 0.03% | 566 |
|
|
2017
Q1 | $5.16M | Buy |
74,243
+292
| +0.4% | +$20.3K | 0.01% | 985 |
|
|
2016
Q4 | $4.98M | Sell |
73,951
-305
| -0.4% | -$20.6K | 0.01% | 937 |
|
|
2016
Q3 | $5.43M | Sell |
74,256
-2,980
| -4% | -$218K | 0.02% | 843 |
|
|
2016
Q2 | $5.31M | Sell |
77,236
-83,388
| -52% | -$5.73M | 0.02% | 799 |
|
|
2016
Q1 | $11.4M | Buy |
160,624
+8,380
| +6% | +$595K | 0.04% | 482 |
|
|
2015
Q4 | $11.5M | Buy |
152,244
+36,875
| +32% | +$2.78M | 0.04% | 464 |
|
|
2015
Q3 | $7.5M | Buy |
115,369
+5,015
| +5% | +$326K | 0.03% | 621 |
|
|
2015
Q2 | $7.11M | Sell |
110,354
-2,310
| -2% | -$149K | 0.02% | 669 |
|
|
2015
Q1 | $7.92M | Buy |
112,664
+15,368
| +16% | +$1.08M | 0.02% | 616 |
|
|
2014
Q4 | $6.31M | Sell |
97,296
-2,315
| -2% | -$150K | 0.02% | 674 |
|
|
2014
Q3 | $5.38M | Buy |
99,611
+1,655
| +2% | +$89.3K | 0.02% | 735 |
|
|
2014
Q2 | $5.24M | Sell |
97,956
-10,197
| -9% | -$545K | 0.02% | 783 |
|
|
2014
Q1 | $5.16M | Sell |
108,153
-3,480
| -3% | -$166K | 0.02% | 803 |
|
|
2013
Q4 | $5.36M | Sell |
111,633
-1,693
| -1% | -$81.3K | 0.02% | 784 |
|
|
2013
Q3 | $4.87M | Sell |
113,326
-68
| -0.1% | -$2.92K | 0.02% | 811 |
|
|
2013
Q2 | $4.86M | Buy |
+113,394
| New | +$4.86M | 0.02% | 781 |
|