KCPG
Kavar Capital Partners Group’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
19,888
-1,300
| -6% | -$312K | 0.69% | 46 |
|
|
2025
Q1 | $4.8M | Sell |
21,188
-1,379
| -6% | -$313K | 0.8% | 40 |
|
|
2024
Q4 | $4.64M | Buy |
22,567
+150
| +0.7% | +$30.8K | 0.78% | 39 |
|
|
2024
Q3 | $5.44M | Sell |
22,417
-600
| -3% | -$146K | 0.86% | 35 |
|
|
2024
Q2 | $5.05M | Sell |
23,017
-527
| -2% | -$116K | 0.91% | 33 |
|
|
2024
Q1 | $5.29M | Sell |
23,544
-24,294
| -51% | -$5.46M | 0.98% | 32 |
|
|
2023
Q4 | $10.5M | Buy |
47,838
+23,344
| +95% | +$5.13M | 1.18% | 28 |
|
|
2023
Q3 | $5.37M | Sell |
24,494
-643
| -3% | -$141K | 1.17% | 27 |
|
|
2023
Q2 | $5.66M | Sell |
25,137
-906
| -3% | -$204K | 1.21% | 26 |
|
|
2023
Q1 | $4.98M | Sell |
26,043
-867
| -3% | -$166K | 1.08% | 32 |
|
|
2022
Q4 | $4.97M | Buy |
26,910
+50
| +0.2% | +$9.24K | 1.15% | 29 |
|
|
2022
Q3 | $4.47M | Buy |
26,860
+2,000
| +8% | +$333K | 1.14% | 28 |
|
|
2022
Q2 | $5.13M | Sell |
24,860
-900
| -3% | -$186K | 1.19% | 26 |
|
|
2022
Q1 | $6.23M | Sell |
25,760
-157
| -0.6% | -$38K | 1.35% | 20 |
|
|
2021
Q4 | $6.31M | Buy |
25,917
+95
| +0.4% | +$23.1K | 1.31% | 22 |
|
|
2021
Q3 | $5.28M | Sell |
25,822
-160
| -0.6% | -$32.7K | 1.2% | 26 |
|
|
2021
Q2 | $5.36M | Buy |
25,982
+139
| +0.5% | +$28.7K | 1.29% | 25 |
|
|
2021
Q1 | $4.92M | Buy |
25,843
+2,880
| +13% | +$549K | 1.33% | 24 |
|
|
2020
Q4 | $4.35M | Buy |
22,963
+825
| +4% | +$156K | 1.25% | 24 |
|
|
2020
Q3 | $3.9M | Sell |
22,138
-125
| -0.6% | -$22K | 1.32% | 22 |
|
|
2020
Q2 | $3.42M | Sell |
22,263
-962
| -4% | -$148K | 1.31% | 24 |
|
|
2020
Q1 | $3.25M | Sell |
23,225
-800
| -3% | -$112K | 1.56% | 20 |
|
|
2019
Q4 | $3.66M | Sell |
24,025
-800
| -3% | -$122K | 1.36% | 24 |
|
|
2019
Q3 | $3.59M | Hold |
24,825
| – | – | 1.4% | 22 |
|
|
2019
Q2 | $3.7M | Buy |
24,825
+650
| +3% | +$96.8K | 1.45% | 19 |
|
|
2019
Q1 | $3.1M | Hold |
24,175
| – | – | 1.38% | 21 |
|
|
2018
Q4 | $2.58M | Sell |
24,175
-500
| -2% | -$53.4K | 1.39% | 24 |
|
|
2018
Q3 | $2.82M | Buy |
+24,675
| New | +$2.82M | 1.4% | 24 |
|
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$1.3M | – | 538 |
|
|
2015
Q1 | $1.3M | Buy |
+18,500
| New | +$1.3M | 1.11% | 42 |
|