Diversified Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
2,716
+161
| +6% | +$38.7K | 0.01% | 514 |
|
|
2025
Q1 | $579K | Sell |
2,555
-546
| -18% | -$124K | 0.01% | 534 |
|
|
2024
Q4 | $637K | Buy |
3,101
+365
| +13% | +$75K | 0.02% | 522 |
|
|
2024
Q3 | $664K | Sell |
2,736
-2,185
| -44% | -$530K | 0.02% | 508 |
|
|
2024
Q2 | $1.08M | Sell |
4,921
-3
| -0.1% | -$659 | 0.03% | 308 |
|
|
2024
Q1 | $1.11M | Sell |
4,924
-406
| -8% | -$91.3K | 0.03% | 296 |
|
|
2023
Q4 | $1.17M | Buy |
5,330
+86
| +2% | +$18.9K | 0.04% | 257 |
|
|
2023
Q3 | $1.15M | Buy |
5,244
+59
| +1% | +$12.9K | 0.04% | 232 |
|
|
2023
Q2 | $1.17M | Sell |
5,185
-349
| -6% | -$78.5K | 0.04% | 233 |
|
|
2023
Q1 | $1.06M | Sell |
5,534
-6
| -0.1% | -$1.15K | 0.04% | 247 |
|
|
2022
Q4 | $1.02M | Buy |
5,540
+405
| +8% | +$74.8K | 0.04% | 229 |
|
|
2022
Q3 | $854K | Buy |
5,135
+215
| +4% | +$35.8K | 0.04% | 237 |
|
|
2022
Q2 | $1.01M | Buy |
4,920
+11
| +0.2% | +$2.27K | 0.04% | 217 |
|
|
2022
Q1 | $1.19M | Sell |
4,909
-2,080
| -30% | -$503K | 0.04% | 221 |
|
|
2021
Q4 | $1.7M | Sell |
6,989
-225
| -3% | -$54.8K | 0.06% | 172 |
|
|
2021
Q3 | $1.47M | Buy |
7,214
+47
| +0.7% | +$9.6K | 0.05% | 174 |
|
|
2021
Q2 | $1.48M | Buy |
+7,167
| New | +$1.48M | 0.05% | 176 |
|
|
2018
Q1 | – | Sell |
-2,355
| Closed | -$206K | – | 326 |
|
|
2017
Q4 | $206K | Sell |
2,355
-430
| -15% | -$37.6K | 0.01% | 284 |
|
|
2017
Q3 | $246K | Sell |
2,785
-940
| -25% | -$83K | 0.02% | 244 |
|
|
2017
Q2 | $304K | Sell |
3,725
-91
| -2% | -$7.43K | 0.02% | 216 |
|
|
2017
Q1 | $265K | Buy |
3,816
+275
| +8% | +$19.1K | 0.02% | 217 |
|
|
2016
Q4 | $239K | Hold |
3,541
| – | – | 0.02% | 215 |
|
|
2016
Q3 | $259K | Sell |
3,541
-1,109
| -24% | -$81.1K | 0.03% | 226 |
|
|
2016
Q2 | $320K | Buy |
+4,650
| New | +$320K | 0.04% | 294 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$370K | – | 425 |
|
|
2015
Q3 | $370K | Sell |
5,700
-600
| -10% | -$38.9K | 0.04% | 310 |
|
|
2015
Q2 | $406K | Sell |
6,300
-2,700
| -30% | -$174K | 0.04% | 330 |
|
|
2015
Q1 | $632K | Buy |
9,000
+2,100
| +30% | +$147K | 0.05% | 278 |
|
|
2014
Q4 | $447K | Buy |
+6,900
| New | +$447K | 0.04% | 340 |
|
|
2014
Q2 | $495K | Buy |
+9,250
| New | +$495K | 0.04% | 378 |
|
|
2013
Q4 | $548K | Hold |
11,400
| – | – | 0.06% | 309 |
|
|
2013
Q3 | $490K | Sell |
11,400
-850
| -7% | -$36.5K | 0.05% | 327 |
|
|
2013
Q2 | $526K | Buy |
+12,250
| New | +$526K | 0.06% | 293 |
|