Boston Financial Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $41M | Sell |
199,454
-3,528
| -2% | -$725K | 1.24% | 20 |
|
|
2024
Q3 | $49.2M | Sell |
202,982
-2,755
| -1% | -$668K | 1.47% | 15 |
|
|
2024
Q2 | $45.2M | Sell |
205,737
-2,209
| -1% | -$485K | 1.44% | 15 |
|
|
2024
Q1 | $46.8M | Buy |
207,946
+2,681
| +1% | +$603K | 1.49% | 18 |
|
|
2023
Q4 | $45.1M | Sell |
205,265
-7,519
| -4% | -$1.65M | 1.53% | 14 |
|
|
2023
Q3 | $46.7M | Sell |
212,784
-3,469
| -2% | -$761K | 1.75% | 14 |
|
|
2023
Q2 | $48.7M | Sell |
216,253
-5,857
| -3% | -$1.32M | 1.76% | 14 |
|
|
2023
Q1 | $42.5M | Buy |
222,110
+31
| +0% | +$5.93K | 1.66% | 17 |
|
|
2022
Q4 | $41M | Sell |
222,079
-442
| -0.2% | -$81.6K | 1.65% | 17 |
|
|
2022
Q3 | $37M | Buy |
222,521
+10,370
| +5% | +$1.72M | 1.61% | 19 |
|
|
2022
Q2 | $43.7M | Buy |
212,151
+50
| +0% | +$10.3K | 1.89% | 14 |
|
|
2022
Q1 | $51.3M | Sell |
212,101
-4,986
| -2% | -$1.21M | 1.95% | 14 |
|
|
2021
Q4 | $52.8M | Sell |
217,087
-2,201
| -1% | -$536K | 1.92% | 14 |
|
|
2021
Q3 | $44.8M | Sell |
219,288
-5,917
| -3% | -$1.21M | 1.82% | 16 |
|
|
2021
Q2 | $46.5M | Buy |
225,205
+1,657
| +0.7% | +$342K | 1.88% | 16 |
|
|
2021
Q1 | $42.6M | Buy |
223,548
+756
| +0.3% | +$144K | 1.87% | 16 |
|
|
2020
Q4 | $42.2M | Buy |
222,792
+2,639
| +1% | +$500K | 1.92% | 16 |
|
|
2020
Q3 | $38.8M | Buy |
220,153
+5,144
| +2% | +$906K | 1.89% | 17 |
|
|
2020
Q2 | $33M | Buy |
215,009
+6,847
| +3% | +$1.05M | 1.77% | 18 |
|
|
2020
Q1 | $29.1M | Buy |
208,162
+68,353
| +49% | +$9.57M | 1.87% | 16 |
|
|
2019
Q4 | $21.3M | Sell |
139,809
-105
| -0.1% | -$16K | 1.17% | 27 |
|
|
2019
Q3 | $20.2M | Buy |
139,914
+5,237
| +4% | +$757K | 1.15% | 30 |
|
|
2019
Q2 | $20.1M | Sell |
134,677
-1,056
| -0.8% | -$157K | 1.16% | 27 |
|
|
2019
Q1 | $17.4M | Buy |
135,733
+5,418
| +4% | +$694K | 1.06% | 32 |
|
|
2018
Q4 | $13.9M | Buy |
130,315
+5,375
| +4% | +$574K | 0.96% | 36 |
|
|
2018
Q3 | $14.3M | Buy |
124,940
+6,011
| +5% | +$688K | 0.84% | 41 |
|
|
2018
Q2 | $12.5M | Sell |
118,929
-957
| -0.8% | -$100K | 0.84% | 43 |
|
|
2018
Q1 | $11.2M | Sell |
119,886
-64
| -0.1% | -$5.98K | 0.76% | 47 |
|
|
2017
Q4 | $10.5M | Buy |
119,950
+4,105
| +4% | +$359K | 0.7% | 54 |
|
|
2017
Q3 | $10.2M | Buy |
115,845
+2,325
| +2% | +$206K | 0.73% | 50 |
|
|
2017
Q2 | $9.25M | Buy |
+113,520
| New | +$9.25M | 0.66% | 54 |
|