Davenport & 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 | $484K | Buy |
+2,016
| New | +$484K | ﹤0.01% | 864 |
|
|
2025
Q1 | – | Sell |
-1,317
| Closed | -$271K | – | 1184 |
|
|
2024
Q4 | $271K | Buy |
1,317
+3
| +0.2% | +$617 | ﹤0.01% | 1007 |
|
|
2024
Q3 | $319K | Sell |
1,314
-10
| -0.8% | -$2.43K | ﹤0.01% | 932 |
|
|
2024
Q2 | $291K | Sell |
1,324
-61
| -4% | -$13.4K | ﹤0.01% | 934 |
|
|
2024
Q1 | $311K | Hold |
1,385
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $304K | Hold |
1,385
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $304K | Hold |
1,385
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $312K | Sell |
1,385
-4
| -0.3% | -$900 | ﹤0.01% | 860 |
|
|
2023
Q1 | $266K | Buy |
+1,389
| New | +$266K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$258K | – | 1004 |
|
|
2022
Q2 | $258K | Buy |
1,250
+120
| +11% | +$24.8K | ﹤0.01% | 833 |
|
|
2022
Q1 | $273K | Sell |
1,130
-15
| -1% | -$3.62K | ﹤0.01% | 882 |
|
|
2021
Q4 | $279K | Buy |
1,145
+146
| +15% | +$35.6K | ﹤0.01% | 915 |
|
|
2021
Q3 | $204K | Buy |
+999
| New | +$204K | ﹤0.01% | 974 |
|