D.A. Davidson & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,180
-557
| -32% | -$134K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $394K | Sell |
1,737
-15
| -0.9% | -$3.4K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $360K | Sell |
1,752
-87
| -5% | -$17.9K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $446K | Sell |
1,839
-20
| -1% | -$4.85K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $408K | Buy |
1,859
+500
| +37% | +$110K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $306K | Buy |
1,359
+121
| +10% | +$27.2K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $272K | Buy |
1,238
+112
| +10% | +$24.6K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $247K | Sell |
1,126
-89
| -7% | -$19.5K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $273K | Hold |
1,215
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $230K | Sell |
1,215
-15
| -1% | -$2.84K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $229K | Sell |
1,230
-610
| -33% | -$113K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $307K | Hold |
1,840
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $379K | Buy |
1,840
+45
| +3% | +$9.27K | ﹤0.01% | 920 |
|
|
2022
Q1 | $434K | Sell |
1,795
-1
| -0.1% | -$242 | ﹤0.01% | 927 |
|
|
2021
Q4 | $439K | Sell |
1,796
-45
| -2% | -$11K | ﹤0.01% | 919 |
|
|
2021
Q3 | $376K | Sell |
1,841
-35
| -2% | -$7.15K | ﹤0.01% | 932 |
|
|
2021
Q2 | $387K | Buy |
+1,876
| New | +$387K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-898
| Closed | -$73K | – | 1873 |
|
|
2017
Q2 | $73K | Buy |
898
+448
| +100% | +$36.4K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $31K | Sell |
450
-1,346
| -75% | -$92.7K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $120K | Sell |
1,796
-16
| -0.9% | -$1.07K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $131K | Buy |
1,812
+300
| +20% | +$21.7K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $103K | Sell |
1,512
-47
| -3% | -$3.2K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $110K | Sell |
1,559
-189
| -11% | -$13.3K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $131K | Sell |
1,748
-321
| -16% | -$24.1K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $133K | Buy |
2,069
+211
| +11% | +$13.6K | ﹤0.01% | 984 |
|
|
2015
Q2 | $119K | Sell |
1,858
-8,489
| -82% | -$544K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $725K | Buy |
10,347
+959
| +10% | +$67.2K | 0.02% | 482 |
|
|
2014
Q4 | $608K | Sell |
9,388
-4,200
| -31% | -$272K | 0.02% | 528 |
|
|
2014
Q3 | $732K | Sell |
13,588
-950
| -7% | -$51.2K | 0.02% | 486 |
|
|
2014
Q2 | $777K | Sell |
14,538
-965
| -6% | -$51.6K | 0.03% | 483 |
|
|
2014
Q1 | $739K | Buy |
15,503
+933
| +6% | +$44.5K | 0.03% | 493 |
|
|
2013
Q4 | $700K | Sell |
14,570
-310
| -2% | -$14.9K | 0.03% | 502 |
|
|
2013
Q3 | $639K | Buy |
+14,880
| New | +$639K | 0.03% | 443 |
|