De Burlo Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
3,320
-30
| -0.9% | -$7.21K | 0.11% | 60 |
|
|
2025
Q1 | $759K | Hold |
3,350
| – | – | 0.11% | 60 |
|
|
2024
Q4 | $689K | Sell |
3,350
-400
| -11% | -$82.2K | 0.09% | 61 |
|
|
2024
Q3 | $910K | Sell |
3,750
-50
| -1% | -$12.1K | 0.11% | 58 |
|
|
2024
Q2 | $834K | Sell |
3,800
-600
| -14% | -$132K | 0.11% | 56 |
|
|
2024
Q1 | $989K | Sell |
4,400
-500
| -10% | -$112K | 0.13% | 56 |
|
|
2023
Q4 | $1.08M | Hold |
4,900
| – | – | 0.19% | 55 |
|
|
2023
Q3 | $1.08M | Sell |
4,900
-300
| -6% | -$65.8K | 0.19% | 55 |
|
|
2023
Q2 | $1.17M | Buy |
5,200
+150
| +3% | +$33.7K | 0.19% | 60 |
|
|
2023
Q1 | $966K | Hold |
5,050
| – | – | 0.19% | 65 |
|
|
2022
Q4 | $933K | Hold |
5,050
| – | – | 0.21% | 57 |
|
|
2022
Q3 | $840K | Buy |
+5,050
| New | +$840K | 0.2% | 59 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$1.25M | – | 188 |
|
|
2022
Q1 | $1.25M | Hold |
5,150
| – | – | 0.23% | 56 |
|
|
2021
Q4 | $1.25M | Sell |
5,150
-250
| -5% | -$60.9K | 0.18% | 66 |
|
|
2021
Q3 | $1.1M | Hold |
5,400
| – | – | 0.18% | 66 |
|
|
2021
Q2 | $1.11M | Hold |
5,400
| – | – | 0.18% | 63 |
|
|
2021
Q1 | $1.03M | Hold |
5,400
| – | – | 0.18% | 64 |
|
|
2020
Q4 | $1.02M | Hold |
5,400
| – | – | 0.17% | 61 |
|
|
2020
Q3 | $951K | Sell |
5,400
-50
| -0.9% | -$8.81K | 0.17% | 60 |
|
|
2020
Q2 | $763K | Hold |
5,450
| – | – | 0.21% | 48 |
|
|
2020
Q1 | $763K | Sell |
5,450
-100
| -2% | -$14K | 0.21% | 48 |
|
|
2019
Q4 | $846K | Sell |
5,550
-39,200
| -88% | -$5.98M | 0.17% | 61 |
|
|
2019
Q3 | $6.47M | Sell |
44,750
-51,800
| -54% | -$7.48M | 1.46% | 24 |
|
|
2019
Q2 | $14.4M | Buy |
96,550
+22,500
| +30% | +$3.35M | 2.81% | 10 |
|
|
2019
Q1 | $9.48M | Buy |
74,050
+19,100
| +35% | +$2.45M | 1.91% | 24 |
|
|
2018
Q4 | $5.87M | Buy |
54,950
+49,000
| +824% | +$5.24M | 1.32% | 26 |
|
|
2018
Q3 | $680K | Sell |
5,950
-50
| -0.8% | -$5.71K | 0.13% | 92 |
|
|
2018
Q2 | $630K | Hold |
6,000
| – | – | 0.13% | 86 |
|
|
2018
Q1 | $560K | Sell |
6,000
-100
| -2% | -$9.33K | 0.12% | 82 |
|
|
2017
Q4 | $533K | Hold |
6,100
| – | – | 0.11% | 84 |
|
|
2017
Q3 | $539K | Buy |
+6,100
| New | +$539K | 0.12% | 84 |
|