Fruth Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Sell |
11,560
-165
| -1% | -$39.6K | 0.75% | 40 |
|
2025
Q1 | $2.66M | Sell |
11,725
-50
| -0.4% | -$11.3K | 0.74% | 39 |
|
2024
Q4 | $2.42M | Sell |
11,775
-300
| -2% | -$61.7K | 0.67% | 45 |
|
2024
Q3 | $2.93M | Sell |
12,075
-593
| -5% | -$144K | 0.76% | 38 |
|
2024
Q2 | $2.78M | Buy |
12,668
+18
| +0.1% | +$3.95K | 0.76% | 38 |
|
2024
Q1 | $2.84M | Hold |
12,650
| – | – | 0.73% | 44 |
|
2023
Q4 | $2.78M | Hold |
12,650
| – | – | 0.78% | 36 |
|
2023
Q3 | $2.78M | Hold |
12,650
| – | – | 0.82% | 35 |
|
2023
Q2 | $2.85M | Hold |
12,650
| – | – | 0.81% | 33 |
|
2023
Q1 | $2.42M | Hold |
12,650
| – | – | 0.7% | 45 |
|
2022
Q4 | $2.34M | Sell |
12,650
-100
| -0.8% | -$18.5K | 0.68% | 46 |
|
2022
Q3 | $2.12M | Hold |
12,750
| – | – | 0.7% | 47 |
|
2022
Q2 | $3.14M | Hold |
12,750
| – | – | 0.86% | 32 |
|
2022
Q1 | $3.08M | Hold |
12,750
| – | – | 0.85% | 35 |
|
2021
Q4 | $3.1M | Hold |
12,750
| – | – | 0.85% | 39 |
|
2021
Q3 | $2.6M | Hold |
12,750
| – | – | 0.8% | 40 |
|
2021
Q2 | $2.63M | Hold |
12,750
| – | – | 0.79% | 40 |
|
2021
Q1 | $2.43M | Sell |
12,750
-200
| -2% | -$38.1K | 0.76% | 44 |
|
2020
Q4 | $2.45M | Sell |
12,950
-150
| -1% | -$28.4K | 0.85% | 35 |
|
2020
Q3 | $2.31M | Sell |
13,100
-100
| -0.8% | -$17.6K | 0.92% | 35 |
|
2020
Q2 | $2.03M | Hold |
13,200
| – | – | 0.85% | 37 |
|
2020
Q1 | $1.85M | Buy |
13,200
+174
| +1% | +$24.3K | 0.95% | 35 |
|
2019
Q4 | $1.99M | Sell |
13,026
-100
| -0.8% | -$15.2K | 0.75% | 39 |
|
2019
Q3 | $1.9M | Hold |
13,126
| – | – | 0.76% | 42 |
|
2019
Q2 | $1.95M | Hold |
13,126
| – | – | 0.78% | 40 |
|
2019
Q1 | $1.68M | Hold |
13,126
| – | – | 0.7% | 44 |
|
2018
Q4 | $1.4M | Sell |
13,126
-50
| -0.4% | -$5.34K | 0.66% | 49 |
|
2018
Q3 | $1.51M | Hold |
13,176
| – | – | 0.61% | 56 |
|
2018
Q2 | $1.38M | Sell |
13,176
-100
| -0.8% | -$10.5K | 0.6% | 61 |
|
2018
Q1 | $1.24M | Sell |
13,276
-800
| -6% | -$74.7K | 0.55% | 62 |
|
2017
Q4 | $1.23M | Sell |
14,076
-1,000
| -7% | -$87.5K | 0.52% | 65 |
|
2017
Q3 | $1.33M | Sell |
15,076
-800
| -5% | -$70.7K | 0.61% | 58 |
|
2017
Q2 | $1.29M | Sell |
15,876
-100
| -0.6% | -$8.14K | 0.61% | 58 |
|
2017
Q1 | $1.11M | Sell |
15,976
-500
| -3% | -$34.7K | 0.52% | 67 |
|
2016
Q4 | $1.11M | Sell |
16,476
-74
| -0.4% | -$4.99K | 0.51% | 68 |
|
2016
Q3 | $1.21M | Sell |
16,550
-500
| -3% | -$36.5K | 0.6% | 55 |
|
2016
Q2 | $1.17M | Hold |
17,050
| – | – | 0.56% | 56 |
|
2016
Q1 | $1.21M | Sell |
17,050
-600
| -3% | -$42.6K | 0.61% | 53 |
|
2015
Q4 | $1.33M | Sell |
17,650
-100
| -0.6% | -$7.53K | 0.68% | 51 |
|
2015
Q3 | $1.15M | Sell |
17,750
-100
| -0.6% | -$6.5K | 0.6% | 56 |
|
2015
Q2 | $1.15M | Sell |
17,850
-1,000
| -5% | -$64.4K | 0.54% | 63 |
|
2015
Q1 | $1.32M | Hold |
18,850
| – | – | 0.57% | 58 |
|
2014
Q4 | $1.22M | Buy |
18,850
+3,600
| +24% | +$233K | 0.52% | 62 |
|
2014
Q3 | $822K | Buy |
+15,250
| New | +$822K | 0.36% | 85 |
|