United Services Automobile Association’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,386	Closed	-$532K	–	890
2025 Q1	$532K	Buy	+2,386	New	+$525K	0.02%	502
2019 Q3	–	Sell	-27,054	Closed	-$4.03M	–	1564
2019 Q2	$4.03M	Buy	27,054 +3,291	+14%	+$440K	0.01%	874
2019 Q1	$3.04M	Buy	23,763 +133	+0.6%	+$15.7K	0.01%	973
2018 Q4	$2.52M	Buy	23,630 +587	+3%	+$65.5K	0.01%	979
2018 Q3	$2.64M	Buy	23,043 +7,004	+44%	+$792K	0.01%	1040
2018 Q2	$1.68M	Buy	16,039 +1,206	+8%	+$121K	﹤0.01%	1193
2018 Q1	$1.39M	Buy	+14,833	New	+$1.35M	﹤0.01%	1246
2016 Q1	–	Sell	-113,500	Closed	-$8.55M	–	1349
2015 Q4	$8.55M	Sell	113,500 -29,800	-21%	-$2.15M	0.03%	521
2015 Q3	$9.31M	Sell	143,300 -8,600	-6%	-$568K	0.03%	492
2015 Q2	$9.79M	Hold	151,900	–	–	0.03%	507
2015 Q1	$10.7M	Buy	151,900 +800	+0.5%	+$52.8K	0.04%	472
2014 Q4	$9.8M	Hold	151,100	–	–	0.03%	501
2014 Q3	$8.15M	Buy	151,100 +1,800	+1%	+$97.8K	0.03%	531
2014 Q2	$7.99M	Hold	149,300	–	–	0.03%	541
2014 Q1	$7.13M	Hold	149,300	–	–	0.03%	581
2013 Q4	$7.17M	Buy	149,300 +4,700	+3%	+$215K	0.03%	565
2013 Q3	$6.21M	Buy	144,600 +4,500	+3%	+$195K	0.03%	575
2013 Q2	$6.01M	Buy	+140,100	New	+$6.03M	0.03%	554