Rockefeller Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
69,369
-24,687
| -26% | -$5.93M | 0.04% | 440 |
|
|
2025
Q1 | $21.3M | Sell |
94,056
-29,865
| -24% | -$6.77M | 0.05% | 345 |
|
|
2024
Q4 | $25.5M | Buy |
123,921
+28,859
| +30% | +$5.93M | 0.07% | 280 |
|
|
2024
Q3 | $23.1M | Sell |
95,062
-1,796
| -2% | -$436K | 0.06% | 302 |
|
|
2024
Q2 | $21.3M | Sell |
96,858
-29,960
| -24% | -$6.58M | 0.06% | 301 |
|
|
2024
Q1 | $28.5M | Buy |
126,818
+11,457
| +10% | +$2.58M | 0.08% | 242 |
|
|
2023
Q4 | $25.4M | Buy |
115,361
+589
| +0.5% | +$129K | 0.08% | 242 |
|
|
2023
Q3 | $25.2M | Buy |
114,772
+4,603
| +4% | +$1.01M | 0.1% | 221 |
|
|
2023
Q2 | $24.8M | Buy |
110,169
+4,087
| +4% | +$920K | 0.1% | 223 |
|
|
2023
Q1 | $20.3M | Sell |
106,082
-7,182
| -6% | -$1.37M | 0.09% | 260 |
|
|
2022
Q4 | $20.9M | Buy |
113,264
+19,615
| +21% | +$3.62M | 0.11% | 218 |
|
|
2022
Q3 | $15.6M | Buy |
93,649
+73,655
| +368% | +$12.2M | 0.08% | 260 |
|
|
2022
Q2 | $4.12M | Buy |
19,994
+2,958
| +17% | +$610K | 0.02% | 570 |
|
|
2022
Q1 | $4.12M | Buy |
17,036
+472
| +3% | +$114K | 0.02% | 585 |
|
|
2021
Q4 | $4.03M | Buy |
16,564
+3,120
| +23% | +$759K | 0.02% | 600 |
|
|
2021
Q3 | $2.75M | Buy |
13,444
+4,049
| +43% | +$827K | 0.01% | 661 |
|
|
2021
Q2 | $1.94M | Buy |
9,395
+870
| +10% | +$179K | 0.01% | 726 |
|
|
2021
Q1 | $1.62M | Sell |
8,525
-197
| -2% | -$37.5K | 0.01% | 643 |
|
|
2020
Q4 | $1.65M | Sell |
8,722
-11
| -0.1% | -$2.09K | 0.01% | 572 |
|
|
2020
Q3 | $1.54M | Sell |
8,733
-245
| -3% | -$43.1K | 0.01% | 493 |
|
|
2020
Q2 | $1.38M | Buy |
8,978
+1,106
| +14% | +$170K | 0.01% | 475 |
|
|
2020
Q1 | $1.1M | Buy |
7,872
+7,583
| +2,624% | +$1.06M | 0.01% | 459 |
|
|
2019
Q4 | $44K | Buy |
289
+108
| +60% | +$16.4K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $26K | Sell |
181
-57
| -24% | -$8.19K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $35K | Sell |
238
-182
| -43% | -$26.8K | ﹤0.01% | 894 |
|
|
2019
Q1 | $54K | Buy |
+420
| New | +$54K | ﹤0.01% | 900 |
|