Keeley-Teton Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,072
| Closed | -$259K | – | 401 |
|
|
2022
Q1 | $259K | Hold |
1,072
| – | – | 0.03% | 367 |
|
|
2021
Q4 | $261K | Sell |
1,072
-5,801
| -84% | -$1.41M | 0.03% | 303 |
|
|
2021
Q3 | $1.4M | Sell |
6,873
-128
| -2% | -$26.1K | 0.15% | 197 |
|
|
2021
Q2 | $1.44M | Sell |
7,001
-4,280
| -38% | -$883K | 0.15% | 205 |
|
|
2021
Q1 | $2.15M | Sell |
11,281
-2,852
| -20% | -$543K | 0.23% | 121 |
|
|
2020
Q4 | $2.68M | Sell |
14,133
-3,284
| -19% | -$623K | 0.36% | 96 |
|
|
2020
Q3 | $3.07M | Sell |
17,417
-1,315
| -7% | -$232K | 0.5% | 78 |
|
|
2020
Q2 | $2.87M | Sell |
18,732
-1,721
| -8% | -$264K | 0.45% | 84 |
|
|
2020
Q1 | $2.86M | Sell |
20,453
-1,723
| -8% | -$241K | 0.51% | 72 |
|
|
2019
Q4 | $3.38M | Sell |
22,176
-70
| -0.3% | -$10.7K | 0.36% | 103 |
|
|
2019
Q3 | $3.21M | Sell |
22,246
-8
| -0% | -$1.16K | 0.34% | 103 |
|
|
2019
Q2 | $3.31M | Sell |
22,254
-133
| -0.6% | -$19.8K | 0.32% | 105 |
|
|
2019
Q1 | $2.87M | Sell |
22,387
-436
| -2% | -$55.8K | 0.26% | 106 |
|
|
2018
Q4 | $2.44M | Sell |
22,823
-563
| -2% | -$60.2K | 0.24% | 101 |
|
|
2018
Q3 | $2.68M | Sell |
23,386
-3,337
| -12% | -$382K | 0.19% | 117 |
|
|
2018
Q2 | $2.81M | Buy |
26,723
+1,180
| +5% | +$124K | 0.19% | 115 |
|
|
2018
Q1 | $2.39M | Sell |
25,543
-61
| -0.2% | -$5.7K | 0.16% | 129 |
|
|
2017
Q4 | $2.24M | Buy |
25,604
+3,883
| +18% | +$340K | 0.14% | 141 |
|
|
2017
Q3 | $1.92M | Buy |
21,721
+6,332
| +41% | +$560K | 0.1% | 154 |
|
|
2017
Q2 | $1.25M | Buy |
15,389
+12,445
| +423% | +$1.01M | 0.06% | 197 |
|
|
2017
Q1 | $205K | Buy |
+2,944
| New | +$205K | 0.01% | 268 |
|