R.M. Davis Inc’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
6,377
-15,443
| -71% | -$3.71M | 0.03% | 133 |
|
|
2025
Q1 | $4.95M | Sell |
21,820
-15,246
| -41% | -$3.46M | 0.1% | 93 |
|
|
2024
Q4 | $7.62M | Sell |
37,066
-3,552
| -9% | -$730K | 0.15% | 90 |
|
|
2024
Q3 | $9.85M | Sell |
40,618
-3,756
| -8% | -$911K | 0.19% | 85 |
|
|
2024
Q2 | $9.74M | Sell |
44,374
-3,409
| -7% | -$748K | 0.2% | 85 |
|
|
2024
Q1 | $10.7M | Sell |
47,783
-2,484
| -5% | -$558K | 0.22% | 85 |
|
|
2023
Q4 | $11.1M | Sell |
50,267
-3,248
| -6% | -$714K | 0.26% | 86 |
|
|
2023
Q3 | $11.7M | Sell |
53,515
-1,045
| -2% | -$229K | 0.29% | 85 |
|
|
2023
Q2 | $12.3M | Sell |
54,560
-3,694
| -6% | -$831K | 0.29% | 85 |
|
|
2023
Q1 | $11.1M | Sell |
58,254
-5,253
| -8% | -$1M | 0.28% | 90 |
|
|
2022
Q4 | $11.7M | Sell |
63,507
-6,800
| -10% | -$1.26M | 0.32% | 87 |
|
|
2022
Q3 | $11.7M | Buy |
70,307
+1,426
| +2% | +$237K | 0.34% | 88 |
|
|
2022
Q2 | $14.2M | Buy |
68,881
+2,100
| +3% | +$433K | 0.4% | 84 |
|
|
2022
Q1 | $16.1M | Buy |
66,781
+3,736
| +6% | +$903K | 0.38% | 84 |
|
|
2021
Q4 | $15.3M | Buy |
63,045
+1,504
| +2% | +$366K | 0.34% | 85 |
|
|
2021
Q3 | $12.6M | Buy |
61,541
+3,662
| +6% | +$748K | 0.31% | 91 |
|
|
2021
Q2 | $11.9M | Buy |
57,879
+5,752
| +11% | +$1.19M | 0.3% | 89 |
|
|
2021
Q1 | $9.93M | Buy |
52,127
+16,150
| +45% | +$3.08M | 0.27% | 94 |
|
|
2020
Q4 | $6.82M | Buy |
35,977
+14,493
| +67% | +$2.75M | 0.2% | 98 |
|
|
2020
Q3 | $3.79M | Buy |
+21,484
| New | +$3.79M | 0.12% | 101 |
|