DP
Dearborn Partners’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
119,309
+13,613
| +13% | +$3.27M | 1.36% | 38 |
|
|
2025
Q1 | $24M | Sell |
105,696
-21,119
| -17% | -$4.79M | 1.15% | 42 |
|
|
2024
Q4 | $26.1M | Sell |
126,815
-1,302
| -1% | -$268K | 1.09% | 44 |
|
|
2024
Q3 | $31.1M | Sell |
128,117
-2,209
| -2% | -$536K | 1.26% | 38 |
|
|
2024
Q2 | $28.6M | Sell |
130,326
-1,234
| -0.9% | -$271K | 1.24% | 38 |
|
|
2024
Q1 | $29.6M | Sell |
131,560
-40,597
| -24% | -$9.13M | 1.27% | 37 |
|
|
2023
Q4 | $37.8M | Sell |
172,157
-3,491
| -2% | -$767K | 1.38% | 37 |
|
|
2023
Q3 | $38.5M | Sell |
175,648
-666
| -0.4% | -$146K | 1.51% | 27 |
|
|
2023
Q2 | $39.7M | Buy |
176,314
+423
| +0.2% | +$95.2K | 1.52% | 30 |
|
|
2023
Q1 | $33.6M | Buy |
175,891
+374
| +0.2% | +$71.5K | 1.32% | 37 |
|
|
2022
Q4 | $32.4M | Sell |
175,517
-2,294
| -1% | -$424K | 1.31% | 38 |
|
|
2022
Q3 | $29.6M | Buy |
177,811
+152
| +0.1% | +$25.3K | 1.3% | 38 |
|
|
2022
Q2 | $36.6M | Sell |
177,659
-478
| -0.3% | -$98.5K | 1.55% | 30 |
|
|
2022
Q1 | $43.1M | Sell |
178,137
-28,242
| -14% | -$6.83M | 1.63% | 23 |
|
|
2021
Q4 | $50.2M | Sell |
206,379
-1,546
| -0.7% | -$376K | 1.82% | 16 |
|
|
2021
Q3 | $42.5M | Sell |
207,925
-135
| -0.1% | -$27.6K | 1.73% | 20 |
|
|
2021
Q2 | $42.9M | Buy |
208,060
+699
| +0.3% | +$144K | 1.73% | 19 |
|
|
2021
Q1 | $39.5M | Buy |
207,361
+3,862
| +2% | +$736K | 1.68% | 22 |
|
|
2020
Q4 | $38.6M | Sell |
203,499
-837
| -0.4% | -$159K | 1.76% | 18 |
|
|
2020
Q3 | $36M | Sell |
204,336
-412
| -0.2% | -$72.6K | 1.79% | 18 |
|
|
2020
Q2 | $31.4M | Sell |
204,748
-5,554
| -3% | -$852K | 1.7% | 23 |
|
|
2020
Q1 | $29.4M | Buy |
210,302
+10,387
| +5% | +$1.45M | 1.83% | 19 |
|
|
2019
Q4 | $30.5M | Buy |
199,915
+10,497
| +6% | +$1.6M | 1.55% | 29 |
|
|
2019
Q3 | $27.4M | Sell |
189,418
-43,535
| -19% | -$6.29M | 1.58% | 27 |
|
|
2019
Q2 | $34.7M | Buy |
232,953
+5,991
| +3% | +$892K | 2.12% | 10 |
|
|
2019
Q1 | $29.1M | Sell |
226,962
-31,823
| -12% | -$4.07M | 1.94% | 13 |
|
|
2018
Q4 | $27.7M | Sell |
258,785
-2,351
| -0.9% | -$251K | 2.14% | 9 |
|
|
2018
Q3 | $29.9M | Buy |
261,136
+170
| +0.1% | +$19.4K | 2.09% | 8 |
|
|
2018
Q2 | $27.4M | Sell |
260,966
-50,341
| -16% | -$5.29M | 2.14% | 9 |
|
|
2018
Q1 | $29.1M | Sell |
311,307
-13,213
| -4% | -$1.23M | 2.24% | 8 |
|
|
2017
Q4 | $28.4M | Sell |
324,520
-7,120
| -2% | -$623K | 2.04% | 10 |
|
|
2017
Q3 | $29.3M | Buy |
331,640
+963
| +0.3% | +$85.1K | 2.16% | 10 |
|
|
2017
Q2 | $27M | Buy |
330,677
+22,302
| +7% | +$1.82M | 1.99% | 12 |
|
|
2017
Q1 | $21.4M | Buy |
308,375
+15,385
| +5% | +$1.07M | 1.67% | 21 |
|
|
2016
Q4 | $19.7M | Buy |
292,990
+20,086
| +7% | +$1.35M | 1.65% | 21 |
|
|
2016
Q3 | $19.9M | Buy |
272,904
+5,517
| +2% | +$403K | 1.68% | 20 |
|
|
2016
Q2 | $18.4M | Buy |
267,387
+5,433
| +2% | +$374K | 1.6% | 23 |
|
|
2016
Q1 | $18.6M | Buy |
261,954
+2,593
| +1% | +$184K | 1.73% | 18 |
|
|
2015
Q4 | $19.5M | Buy |
259,361
+6,769
| +3% | +$510K | 1.82% | 11 |
|
|
2015
Q3 | $16.4M | Buy |
252,592
+8,437
| +3% | +$548K | 1.64% | 14 |
|
|
2015
Q2 | $15.7M | Sell |
244,155
-35,772
| -13% | -$2.31M | 1.52% | 19 |
|
|
2015
Q1 | $19.7M | Buy |
279,927
+17,804
| +7% | +$1.25M | 1.72% | 11 |
|
|
2014
Q4 | $17M | Sell |
262,123
-8,711
| -3% | -$565K | 1.56% | 13 |
|
|
2014
Q3 | $14.6M | Sell |
270,834
-49
| -0% | -$2.64K | 1.42% | 15 |
|
|
2014
Q2 | $14.5M | Buy |
270,883
+30,768
| +13% | +$1.65M | 1.42% | 16 |
|
|
2014
Q1 | $11.5M | Buy |
240,115
+31,371
| +15% | +$1.5M | 1.25% | 19 |
|
|
2013
Q4 | $10M | Buy |
208,744
+26,675
| +15% | +$1.28M | 1.17% | 19 |
|
|
2013
Q3 | $7.82M | Buy |
182,069
+23,565
| +15% | +$1.01M | 1.03% | 24 |
|
|
2013
Q2 | $6.8M | Buy |
+158,504
| New | +$6.8M | 0.97% | 26 |
|