DAM
Delta Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01K | Hold |
25
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $5.67K | Hold |
25
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $5.14K | Hold |
25
| – | – | ﹤0.01% | 494 |
|
|
2024
Q3 | $6.06K | Hold |
25
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $5.49K | Hold |
25
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $5.62K | Hold |
25
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $5.5K | Sell |
25
-43
| -63% | -$9.45K | ﹤0.01% | 510 |
|
|
2023
Q3 | $14.9K | Hold |
68
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $15.3K | Hold |
68
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $13K | Sell |
68
-76
| -53% | -$14.5K | ﹤0.01% | 393 |
|
|
2022
Q4 | $26.6K | Buy |
+144
| New | +$26.6K | ﹤0.01% | 299 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$30K | – | 518 |
|
|
2021
Q4 | $30K | Hold |
125
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $26K | Hold |
125
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $26K | Hold |
125
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $24K | Hold |
125
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $24K | Hold |
125
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $19K | Sell |
125
-468
| -79% | -$71.1K | ﹤0.01% | 327 |
|
|
2020
Q1 | $83K | Hold |
593
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $90K | Sell |
593
-50
| -8% | -$7.59K | 0.01% | 179 |
|
|
2019
Q3 | $93K | Buy |
643
+143
| +29% | +$20.7K | 0.01% | 173 |
|
|
2019
Q2 | $74K | Sell |
500
-250
| -33% | -$37K | 0.01% | 186 |
|
|
2019
Q1 | $96K | Sell |
750
-250
| -25% | -$32K | 0.01% | 161 |
|
|
2018
Q4 | $107K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2018
Q3 | $114K | Hold |
1,000
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $105K | Hold |
1,000
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $93K | Sell |
1,000
-23
| -2% | -$2.14K | 0.01% | 170 |
|
|
2017
Q4 | $89K | Buy |
1,023
+1,000
| +4,348% | +$87K | 0.01% | 174 |
|
|
2017
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 585 |
|