ROC
Running Oak Capital’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
68,115
+1,656
| +2% | +$398K | 1.82% | 34 |
|
|
2025
Q1 | $15.1M | Buy |
66,459
+7,183
| +12% | +$1.63M | 1.82% | 36 |
|
|
2024
Q4 | $12.2M | Buy |
59,276
+7,493
| +14% | +$1.54M | 1.59% | 48 |
|
|
2024
Q3 | $12.6M | Buy |
51,783
+1,955
| +4% | +$474K | 1.7% | 42 |
|
|
2024
Q2 | $10.9M | Buy |
49,828
+3,683
| +8% | +$809K | 1.7% | 44 |
|
|
2024
Q1 | $10.4M | Buy |
46,145
+5,407
| +13% | +$1.22M | 1.66% | 42 |
|
|
2023
Q4 | $8.96M | Buy |
40,738
+6,260
| +18% | +$1.38M | 1.76% | 33 |
|
|
2023
Q3 | $7.57M | Sell |
34,478
-256
| -0.7% | -$56.2K | 1.94% | 15 |
|
|
2023
Q2 | $7.81M | Buy |
34,734
+3,104
| +10% | +$698K | 1.91% | 16 |
|
|
2023
Q1 | $6.05M | Buy |
31,630
+1,472
| +5% | +$282K | 1.72% | 38 |
|
|
2022
Q4 | $5.57M | Buy |
+30,158
| New | +$5.57M | 1.64% | 45 |
|