Allred 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
Q1 | – | Sell |
-2,732
| Closed | -$562K | – | 176 |
|
|
2024
Q4 | $562K | Buy |
+2,732
| New | +$562K | 0.22% | 96 |
|
|
2024
Q3 | – | Sell |
-2,710
| Closed | -$595K | – | 175 |
|
|
2024
Q2 | $595K | Buy |
2,710
+368
| +16% | +$80.8K | 0.23% | 97 |
|
|
2024
Q1 | $527K | Buy |
2,342
+242
| +12% | +$54.4K | 0.21% | 105 |
|
|
2023
Q4 | $462K | Buy |
2,100
+20
| +1% | +$4.4K | 0.2% | 102 |
|
|
2023
Q3 | $456K | Buy |
2,080
+549
| +36% | +$120K | 0.23% | 92 |
|
|
2023
Q2 | $344K | Buy |
1,531
+62
| +4% | +$13.9K | 0.17% | 113 |
|
|
2023
Q1 | $281K | Buy |
1,469
+9
| +0.6% | +$1.72K | 0.15% | 125 |
|
|
2022
Q4 | $270K | Hold |
1,460
| – | – | 0.15% | 123 |
|
|
2022
Q3 | $242K | Hold |
1,460
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $300K | Buy |
+1,460
| New | +$300K | 0.19% | 118 |
|
|
2021
Q2 | – | Sell |
-174
| Closed | -$33.1K | – | 687 |
|
|
2021
Q1 | $33.1K | Buy |
+174
| New | +$33.1K | 0.02% | 458 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$16K | – | 635 |
|
|
2019
Q4 | $16K | Buy |
+105
| New | +$16K | 0.01% | 524 |
|