Whittier Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
3,808
-182
| -5% | -$43.7K | 0.01% | 396 |
|
|
2025
Q1 | $904K | Sell |
3,990
-542
| -12% | -$123K | 0.01% | 390 |
|
|
2024
Q4 | $932K | Sell |
4,532
-705
| -13% | -$145K | 0.01% | 393 |
|
|
2024
Q3 | $1.27M | Sell |
5,237
-103
| -2% | -$25K | 0.02% | 342 |
|
|
2024
Q2 | $1.17M | Sell |
5,340
-44,139
| -89% | -$9.69M | 0.02% | 335 |
|
|
2024
Q1 | $11.1M | Buy |
49,479
+2,275
| +5% | +$511K | 0.16% | 121 |
|
|
2023
Q4 | $10.4M | Buy |
47,204
+1,176
| +3% | +$259K | 0.17% | 128 |
|
|
2023
Q3 | $10.1M | Buy |
46,028
+1,528
| +3% | +$335K | 0.18% | 123 |
|
|
2023
Q2 | $10M | Buy |
44,500
+3,626
| +9% | +$816K | 0.17% | 125 |
|
|
2023
Q1 | $7.82M | Buy |
40,874
+442
| +1% | +$84.5K | 0.14% | 143 |
|
|
2022
Q4 | $7.47M | Buy |
40,432
+31
| +0.1% | +$5.73K | 0.15% | 145 |
|
|
2022
Q3 | $6.72M | Buy |
40,401
+1,894
| +5% | +$315K | 0.14% | 149 |
|
|
2022
Q2 | $7.94M | Buy |
38,507
+591
| +2% | +$122K | 0.16% | 138 |
|
|
2022
Q1 | $9.17M | Buy |
37,916
+2,156
| +6% | +$521K | 0.15% | 139 |
|
|
2021
Q4 | $8.7M | Buy |
35,760
+1,144
| +3% | +$278K | 0.14% | 141 |
|
|
2021
Q3 | $7.07M | Buy |
34,616
+1,286
| +4% | +$263K | 0.13% | 152 |
|
|
2021
Q2 | $6.88M | Buy |
33,330
+1,633
| +5% | +$337K | 0.12% | 157 |
|
|
2021
Q1 | $6.04M | Buy |
31,697
+1,212
| +4% | +$231K | 0.12% | 161 |
|
|
2020
Q4 | $5.78M | Buy |
30,485
+1,311
| +4% | +$248K | 0.12% | 156 |
|
|
2020
Q3 | $5.14M | Buy |
29,174
+54
| +0.2% | +$9.51K | 0.12% | 151 |
|
|
2020
Q2 | $4.47M | Sell |
29,120
-51
| -0.2% | -$7.83K | 0.12% | 154 |
|
|
2020
Q1 | $4.08M | Sell |
29,171
-9,912
| -25% | -$1.39M | 0.13% | 153 |
|
|
2019
Q4 | $5.96M | Buy |
39,083
+860
| +2% | +$131K | 0.16% | 139 |
|
|
2019
Q3 | $5.52M | Buy |
38,223
+394
| +1% | +$56.9K | 0.16% | 140 |
|
|
2019
Q2 | $5.63M | Buy |
37,829
+1,615
| +4% | +$240K | 0.17% | 138 |
|
|
2019
Q1 | $4.64M | Buy |
36,214
+1,523
| +4% | +$195K | 0.14% | 149 |
|
|
2018
Q4 | $3.71M | Buy |
34,691
+1,998
| +6% | +$214K | 0.13% | 156 |
|
|
2018
Q3 | $3.74M | Buy |
32,693
+131
| +0.4% | +$15K | 0.12% | 164 |
|
|
2018
Q2 | $3.42M | Buy |
32,562
+1,372
| +4% | +$144K | 0.11% | 170 |
|
|
2018
Q1 | $2.91M | Buy |
31,190
+262
| +0.8% | +$24.5K | 0.1% | 188 |
|
|
2017
Q4 | $2.71M | Buy |
30,928
+523
| +2% | +$45.7K | 0.09% | 192 |
|
|
2017
Q3 | $2.69M | Buy |
30,405
+2,242
| +8% | +$198K | 0.1% | 189 |
|
|
2017
Q2 | $2.3M | Buy |
28,163
+786
| +3% | +$64.1K | 0.09% | 193 |
|
|
2017
Q1 | $1.9M | Buy |
27,377
+1,321
| +5% | +$91.7K | 0.08% | 208 |
|
|
2016
Q4 | $1.76M | Buy |
26,056
+71
| +0.3% | +$4.79K | 0.07% | 207 |
|
|
2016
Q3 | $1.9M | Buy |
25,985
+7,976
| +44% | +$583K | 0.08% | 192 |
|
|
2016
Q2 | $1.24M | Buy |
18,009
+219
| +1% | +$15.1K | 0.05% | 236 |
|
|
2016
Q1 | $1.26M | Hold |
17,790
| – | – | 0.06% | 227 |
|
|
2015
Q4 | $1.34M | Buy |
17,790
+8,895
| +100% | +$670K | 0.06% | 225 |
|
|
2015
Q3 | $578K | Hold |
8,895
| – | – | 0.03% | 317 |
|
|
2015
Q2 | $573K | Hold |
8,895
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $625K | Hold |
8,895
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $577K | Buy |
+8,895
| New | +$577K | 0.03% | 312 |
|