DAC
Dividend Assets Capital’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
10,327
-40
| -0.4% | -$9.61K | 0.45% | 53 |
|
|
2025
Q1 | $2.35M | Sell |
10,367
-738
| -7% | -$167K | 0.44% | 54 |
|
|
2024
Q4 | $2.28M | Sell |
11,105
-202
| -2% | -$41.5K | 0.44% | 50 |
|
|
2024
Q3 | $2.74M | Sell |
11,307
-446
| -4% | -$108K | 0.52% | 44 |
|
|
2024
Q2 | $2.58M | Sell |
11,753
-485
| -4% | -$106K | 0.53% | 44 |
|
|
2024
Q1 | $2.75M | Sell |
12,238
-125
| -1% | -$28.1K | 0.58% | 41 |
|
|
2023
Q4 | $2.72M | Sell |
12,363
-254
| -2% | -$55.8K | 0.53% | 46 |
|
|
2023
Q3 | $2.77M | Sell |
12,617
-1,151
| -8% | -$253K | 0.57% | 45 |
|
|
2023
Q2 | $3.1M | Sell |
13,768
-16,218
| -54% | -$3.65M | 0.64% | 41 |
|
|
2023
Q1 | $5.54M | Hold |
29,986
| – | – | 1.18% | 20 |
|
|
2022
Q4 | $5.54M | Sell |
29,986
-672
| -2% | -$124K | 1.18% | 20 |
|
|
2022
Q3 | $5.1M | Sell |
30,658
-11
| -0% | -$1.83K | 1.17% | 22 |
|
|
2022
Q2 | $6.32M | Sell |
30,669
-519
| -2% | -$107K | 1.37% | 20 |
|
|
2022
Q1 | $7.54M | Buy |
31,188
+193
| +0.6% | +$46.7K | 1.42% | 19 |
|
|
2021
Q4 | $7.55M | Buy |
30,995
+387
| +1% | +$94.2K | 1.4% | 19 |
|
|
2021
Q3 | $6.25M | Sell |
30,608
-482
| -2% | -$98.5K | 1.26% | 20 |
|
|
2021
Q2 | $6.41M | Sell |
31,090
-3,112
| -9% | -$642K | 1.26% | 21 |
|
|
2021
Q1 | $6.52M | Buy |
34,202
+535
| +2% | +$102K | 1.24% | 23 |
|
|
2020
Q4 | $6.38M | Sell |
33,667
-662
| -2% | -$125K | 1.24% | 25 |
|
|
2020
Q3 | $6.05M | Buy |
34,329
+605
| +2% | +$107K | 1.44% | 25 |
|
|
2020
Q2 | $5.18M | Buy |
33,724
+215
| +0.6% | +$33K | 1.08% | 33 |
|
|
2020
Q1 | $4.69M | Buy |
33,509
+1,820
| +6% | +$255K | 1.15% | 29 |
|
|
2019
Q4 | $4.83M | Sell |
31,689
-410
| -1% | -$62.5K | 0.78% | 44 |
|
|
2019
Q3 | $4.64M | Buy |
32,099
+181
| +0.6% | +$26.2K | 0.75% | 45 |
|
|
2019
Q2 | $4.75M | Sell |
31,918
-305
| -0.9% | -$45.4K | 0.75% | 43 |
|
|
2019
Q1 | $4.13M | Buy |
32,223
+2,060
| +7% | +$264K | 0.67% | 46 |
|
|
2018
Q4 | $3.22M | Sell |
30,163
-2,639
| -8% | -$282K | 0.56% | 53 |
|
|
2018
Q3 | $3.75M | Sell |
32,802
-860
| -3% | -$98.4K | 0.48% | 58 |
|
|
2018
Q2 | $3.54M | Sell |
33,662
-229,760
| -87% | -$24.1M | 0.46% | 62 |
|
|
2018
Q1 | $24.6M | Buy |
263,422
+24,312
| +10% | +$2.27M | 1.22% | 40 |
|
|
2017
Q4 | $20.9M | Buy |
239,110
+13,745
| +6% | +$1.2M | 0.94% | 45 |
|
|
2017
Q3 | $19.9M | Buy |
225,365
+26,290
| +13% | +$2.32M | 0.82% | 52 |
|
|
2017
Q2 | $16.2M | Buy |
+199,075
| New | +$16.2M | 0.64% | 55 |
|