Segall Bryant & Hamill’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
48,040
+3,352
| +8% | +$805K | 0.16% | 203 |
|
|
2025
Q1 | $10.1M | Sell |
44,688
-7,139
| -14% | -$1.62M | 0.16% | 213 |
|
|
2024
Q4 | $10.7M | Sell |
51,827
-51,720
| -50% | -$10.6M | 0.15% | 214 |
|
|
2024
Q3 | $25.1M | Buy |
103,547
+5,506
| +6% | +$1.34M | 0.34% | 93 |
|
|
2024
Q2 | $21.5M | Buy |
98,041
+5,896
| +6% | +$1.29M | 0.38% | 85 |
|
|
2024
Q1 | $20.7M | Buy |
92,145
+11,378
| +14% | +$2.56M | 0.39% | 90 |
|
|
2023
Q4 | $17.8M | Sell |
80,767
-50,932
| -39% | -$11.2M | 0.34% | 99 |
|
|
2023
Q3 | $28.9M | Sell |
131,699
-12,599
| -9% | -$2.76M | 0.33% | 89 |
|
|
2023
Q2 | $32.5M | Buy |
144,298
+25,379
| +21% | +$5.71M | 0.34% | 86 |
|
|
2023
Q1 | $22.7M | Buy |
118,919
+114,095
| +2,365% | +$21.8M | 0.25% | 122 |
|
|
2022
Q4 | $890K | Sell |
4,824
-890
| -16% | -$164K | 0.01% | 501 |
|
|
2022
Q3 | $950K | Buy |
5,714
+464
| +9% | +$77.1K | 0.01% | 498 |
|
|
2022
Q2 | $1.08M | Buy |
5,250
+323
| +7% | +$66.6K | 0.01% | 484 |
|
|
2022
Q1 | $1.19M | Buy |
4,927
+220
| +5% | +$53.2K | 0.01% | 492 |
|
|
2021
Q4 | $1.15M | Buy |
4,707
+270
| +6% | +$65.7K | 0.01% | 447 |
|
|
2021
Q3 | $906K | Buy |
4,437
+300
| +7% | +$61.3K | 0.01% | 544 |
|
|
2021
Q2 | $854K | Hold |
4,137
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $788K | Hold |
4,137
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $784K | Sell |
4,137
-700
| -14% | -$133K | 0.01% | 503 |
|
|
2020
Q3 | $852K | Buy |
4,837
+37
| +0.8% | +$6.52K | 0.01% | 476 |
|
|
2020
Q2 | $737K | Hold |
4,800
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $672K | Hold |
4,800
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $731K | Sell |
4,800
-500
| -9% | -$76.1K | 0.01% | 590 |
|
|
2019
Q3 | $765K | Hold |
5,300
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $790K | Hold |
5,300
| – | – | 0.01% | 578 |
|
|
2019
Q1 | $679K | Hold |
5,300
| – | – | 0.01% | 611 |
|
|
2018
Q4 | $566K | Hold |
5,300
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $606K | Hold |
5,300
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $557K | Buy |
+5,300
| New | +$557K | 0.01% | 651 |
|