Asset Dedication LLC’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Hold |
291
| – | – | 0.01% | 467 |
|
|
2025
Q1 | $66K | Hold |
291
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $59.8K | Hold |
291
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $70.6K | Buy |
291
+103
| +55% | +$25K | ﹤0.01% | 458 |
|
|
2024
Q2 | $41.3K | Sell |
188
-150
| -44% | -$32.9K | ﹤0.01% | 519 |
|
|
2024
Q1 | $77K | Hold |
338
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $74K | Hold |
338
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $74K | Buy |
338
+25
| +8% | +$5.47K | 0.01% | 390 |
|
|
2023
Q2 | $71K | Sell |
313
-8
| -2% | -$1.82K | 0.01% | 401 |
|
|
2023
Q1 | $62K | Buy |
321
+158
| +97% | +$30.5K | 0.01% | 412 |
|
|
2022
Q4 | $30K | Buy |
+163
| New | +$30K | ﹤0.01% | 488 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$4K | – | 772 |
|
|
2020
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$3K | – | 797 |
|
|
2019
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 598 |
|