United Services Automobile Association’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,386
| Closed | -$532K | – | 890 |
|
|
2025
Q1 | $532K | Buy |
+2,386
| New | +$532K | 0.02% | 502 |
|
|
2019
Q3 | – | Sell |
-27,054
| Closed | -$4.03M | – | 1564 |
|
|
2019
Q2 | $4.03M | Buy |
27,054
+3,291
| +14% | +$490K | 0.01% | 874 |
|
|
2019
Q1 | $3.04M | Buy |
23,763
+133
| +0.6% | +$17K | 0.01% | 973 |
|
|
2018
Q4 | $2.53M | Buy |
23,630
+587
| +3% | +$62.7K | 0.01% | 979 |
|
|
2018
Q3 | $2.64M | Buy |
23,043
+7,004
| +44% | +$801K | 0.01% | 1040 |
|
|
2018
Q2 | $1.68M | Buy |
16,039
+1,206
| +8% | +$127K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.39M | Buy |
+14,833
| New | +$1.39M | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-113,500
| Closed | -$8.55M | – | 1337 |
|
|
2015
Q4 | $8.55M | Sell |
113,500
-29,800
| -21% | -$2.25M | 0.03% | 518 |
|
|
2015
Q3 | $9.31M | Sell |
143,300
-8,600
| -6% | -$559K | 0.03% | 490 |
|
|
2015
Q2 | $9.79M | Hold |
151,900
| – | – | 0.03% | 503 |
|
|
2015
Q1 | $10.7M | Buy |
151,900
+800
| +0.5% | +$56.2K | 0.04% | 470 |
|
|
2014
Q4 | $9.8M | Hold |
151,100
| – | – | 0.03% | 497 |
|
|
2014
Q3 | $8.15M | Buy |
151,100
+1,800
| +1% | +$97.1K | 0.03% | 529 |
|
|
2014
Q2 | $7.99M | Hold |
149,300
| – | – | 0.03% | 539 |
|
|
2014
Q1 | $7.13M | Hold |
149,300
| – | – | 0.03% | 579 |
|
|
2013
Q4 | $7.17M | Buy |
149,300
+4,700
| +3% | +$226K | 0.03% | 563 |
|
|
2013
Q3 | $6.21M | Buy |
144,600
+4,500
| +3% | +$193K | 0.03% | 573 |
|
|
2013
Q2 | $6.01M | Buy |
+140,100
| New | +$6.01M | 0.03% | 552 |
|