Deroy & Devereaux Private Investment Counsel’s Steris STE Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.18M	Sell	17,395 -435	-2%	-$105K	0.23%	72
2025 Q1	$4.04M	Buy	17,830 +475	+3%	+$108K	0.23%	72
2024 Q4	$3.57M	Buy	17,355 +105	+0.6%	+$21.6K	0.2%	78
2024 Q3	$4.18M	Buy	17,250 +140	+0.8%	+$34K	0.24%	70
2024 Q2	$3.76M	Buy	17,110 +160	+0.9%	+$35.1K	0.23%	71
2024 Q1	$3.81M	Buy	16,950 +485	+3%	+$109K	0.23%	71
2023 Q4	$3.62M	Sell	16,465 -670	-4%	-$147K	0.24%	71
2023 Q3	$3.76M	Buy	17,135 +970	+6%	+$213K	0.27%	68
2023 Q2	$3.64M	Buy	16,165 +630	+4%	+$142K	0.25%	66
2023 Q1	$2.97M	Buy	15,535 +790	+5%	+$151K	0.23%	82
2022 Q4	$2.72M	Buy	14,745 +195	+1%	+$36K	0.21%	82
2022 Q3	$2.42M	Buy	14,550 +55	+0.4%	+$9.14K	0.21%	80
2022 Q2	$2.99M	Buy	14,495 +285	+2%	+$58.8K	0.25%	74
2022 Q1	$3.44M	Buy	14,210 +320	+2%	+$77.4K	0.25%	73
2021 Q4	$3.38M	Hold	13,890	–	–	0.25%	73
2021 Q3	$2.84M	Sell	13,890 -290	-2%	-$59.2K	0.22%	76
2021 Q2	$2.93M	Sell	14,180 -180	-1%	-$37.1K	0.22%	77
2021 Q1	$2.74M	Sell	14,360 -375	-3%	-$71.4K	0.22%	77
2020 Q4	$2.79M	Sell	14,735 -150	-1%	-$28.4K	0.25%	67
2020 Q3	$2.62M	Buy	14,885 +275	+2%	+$48.5K	0.28%	61
2020 Q2	$2.24M	Hold	14,610	–	–	0.25%	64
2020 Q1	$2.05M	Buy	14,610 +540	+4%	+$75.6K	0.27%	66
2019 Q4	$2.15M	Buy	14,070 +50	+0.4%	+$7.62K	0.19%	75
2019 Q3	$2.03M	Hold	14,020	–	–	0.2%	74
2019 Q2	$2.09M	Hold	14,020	–	–	0.2%	73
2019 Q1	$1.8M	Sell	14,020 -50	-0.4%	-$6.4K	0.18%	77
2018 Q4	$1.5M	Sell	14,070 -350	-2%	-$37.4K	0.17%	80
2018 Q3	$1.65M	Sell	14,420 -7,080	-33%	-$810K	0.17%	82
2018 Q2	$2.26M	Sell	21,500 -7,550	-26%	-$793K	0.23%	68
2018 Q1	$2.71M	Hold	29,050	–	–	0.29%	61
2017 Q4	$2.54M	Hold	29,050	–	–	0.27%	66
2017 Q3	$2.57M	Sell	29,050 -1,900	-6%	-$168K	0.29%	58
2017 Q2	$2.52M	Sell	30,950 -250	-0.8%	-$20.4K	0.29%	60
2017 Q1	$2.17M	Buy	+31,200	New	+$2.17M	0.25%	69