DF Dent & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,570
| Closed | -$261K | – | 252 |
|
|
2022
Q3 | $261K | Hold |
1,570
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $324K | Hold |
1,570
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $380K | Hold |
1,570
| – | – | ﹤0.01% | 205 |
|
|
2021
Q4 | $382K | Hold |
1,570
| – | – | ﹤0.01% | 203 |
|
|
2021
Q3 | $321K | Hold |
1,570
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $324K | Sell |
1,570
-6
| -0.4% | -$1.24K | ﹤0.01% | 202 |
|
|
2021
Q1 | $300K | Hold |
1,576
| – | – | ﹤0.01% | 204 |
|
|
2020
Q4 | $299K | Hold |
1,576
| – | – | ﹤0.01% | 197 |
|
|
2020
Q3 | $278K | Sell |
1,576
-275
| -15% | -$48.5K | ﹤0.01% | 192 |
|
|
2020
Q2 | $284K | Sell |
1,851
-1,600
| -46% | -$245K | ﹤0.01% | 172 |
|
|
2020
Q1 | $483K | Hold |
3,451
| – | – | 0.01% | 151 |
|
|
2019
Q4 | $526K | Sell |
3,451
-2,900
| -46% | -$442K | 0.01% | 168 |
|
|
2019
Q3 | $918K | Hold |
6,351
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $946K | Hold |
6,351
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $813K | Sell |
6,351
-56
| -0.9% | -$7.17K | 0.02% | 155 |
|
|
2018
Q4 | $685K | Hold |
6,407
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $733K | Hold |
6,407
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $673K | Sell |
6,407
-183
| -3% | -$19.2K | 0.02% | 165 |
|
|
2018
Q1 | $615K | Sell |
6,590
-394,713
| -98% | -$36.8M | 0.01% | 176 |
|
|
2017
Q4 | $35.1M | Sell |
401,303
-352,189
| -47% | -$30.8M | 0.88% | 38 |
|
|
2017
Q3 | $66.6M | Sell |
753,492
-156,274
| -17% | -$13.8M | 1.73% | 29 |
|
|
2017
Q2 | $74.1M | Sell |
909,766
-23,403
| -3% | -$1.91M | 1.96% | 24 |
|
|
2017
Q1 | $64.8M | Buy |
933,169
+187,295
| +25% | +$13M | 1.83% | 28 |
|
|
2016
Q4 | $50.3M | Buy |
+745,874
| New | +$50.3M | 1.41% | 32 |
|