Rodgers Brothers’s Steris STE Stock Holding History

Rodgers Brothers’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$844K	Hold	3,514	–	–	0.11%	145
2025 Q1	$796K	Hold	3,514	–	–	0.11%	147
2024 Q4	$722K	Sell	3,514 -61	-2%	-$12.5K	0.09%	154
2024 Q3	$867K	Hold	3,575	–	–	0.11%	141
2024 Q2	$785K	Buy	3,575 +11	+0.3%	+$2.42K	0.11%	144
2024 Q1	$801K	Hold	3,564	–	–	0.11%	140
2023 Q4	$784K	Sell	3,564 -50	-1%	-$11K	0.12%	137
2023 Q3	$793K	Sell	3,614 -3	-0.1%	-$658	0.14%	126
2023 Q2	$814K	Buy	3,617 +3	+0.1%	+$675	0.14%	125
2023 Q1	$691K	Sell	3,614 -500	-12%	-$95.6K	0.13%	136
2022 Q4	$760K	Hold	4,114	–	–	0.15%	125
2022 Q3	$684K	Sell	4,114 -40	-1%	-$6.65K	0.15%	137
2022 Q2	$856K	Sell	4,154 -150	-3%	-$30.9K	0.17%	122
2022 Q1	$1.04M	Sell	4,304 -1,000	-19%	-$242K	0.19%	114
2021 Q4	$1.29M	Hold	5,304	–	–	0.23%	101
2021 Q3	$1.08M	Sell	5,304 -500	-9%	-$102K	0.22%	110
2021 Q2	$1.2M	Hold	5,804	–	–	0.23%	105
2021 Q1	$1.11M	Hold	5,804	–	–	0.23%	105
2020 Q4	$1.1M	Hold	5,804	–	–	0.25%	99
2020 Q3	$1.02M	Hold	5,804	–	–	0.26%	97
2020 Q2	$891K	Hold	5,804	–	–	0.24%	101
2020 Q1	$812K	Sell	5,804 -350	-6%	-$49K	0.26%	96
2019 Q4	$938K	Hold	6,154	–	–	0.24%	98
2019 Q3	$889K	Sell	6,154 -120	-2%	-$17.3K	0.25%	98
2019 Q2	$934K	Hold	6,274	–	–	0.26%	93
2019 Q1	$803K	Hold	6,274	–	–	0.23%	96
2018 Q4	$670K	Hold	6,274	–	–	0.22%	96
2018 Q3	$718K	Hold	6,274	–	–	0.21%	99
2018 Q2	$659K	Sell	6,274 -586	-9%	-$61.6K	0.2%	95
2018 Q1	$640K	Hold	6,860	–	–	0.21%	92
2017 Q4	$600K	Hold	6,860	–	–	0.2%	95
2017 Q3	$606K	Sell	6,860 -70	-1%	-$6.18K	0.21%	94
2017 Q2	$565K	Hold	6,930	–	–	0.21%	94
2017 Q1	$481K	Hold	6,930	–	–	0.18%	103
2016 Q4	$467K	Sell	6,930 -500	-7%	-$33.7K	0.18%	105
2016 Q3	$543K	Hold	7,430	–	–	0.22%	92
2016 Q2	$511K	Hold	7,430	–	–	0.21%	96
2016 Q1	$528K	Hold	7,430	–	–	0.23%	92
2015 Q4	$560K	Sell	7,430 -800	-10%	-$60.3K	0.26%	81
2015 Q3	$535K	Sell	8,230 -100	-1%	-$6.5K	0.27%	82
2015 Q2	$537K	Sell	8,330 -800	-9%	-$51.6K	0.25%	87
2015 Q1	$642K	Hold	9,130	–	–	0.31%	77
2014 Q4	$592K	Hold	9,130	–	–	0.3%	78
2014 Q3	$493K	Hold	9,130	–	–	0.26%	84
2014 Q2	$488K	Hold	9,130	–	–	0.24%	88
2014 Q1	$436K	Hold	9,130	–	–	0.21%	97
2013 Q4	$439K	Hold	9,130	–	–	0.22%	95
2013 Q3	$392K	Hold	9,130	–	–	0.21%	93
2013 Q2	$391K	Buy	+9,130	New	+$391K	0.23%	86