STCG
Speece Thorson Capital Group’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
55,587
-10,071
| -15% | -$2.42M | 2.72% | 20 |
|
|
2025
Q1 | $14.9M | Sell |
65,658
-1,097
| -2% | -$249K | 3.06% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
66,755
-334
| -0.5% | -$68.7K | 2.71% | 18 |
|
|
2024
Q3 | $16.3M | Sell |
67,089
-212
| -0.3% | -$51.4K | 3.01% | 12 |
|
|
2024
Q2 | $14.8M | Sell |
67,301
-1,208
| -2% | -$265K | 3.02% | 9 |
|
|
2024
Q1 | $15.4M | Sell |
68,509
-882
| -1% | -$198K | 2.98% | 10 |
|
|
2023
Q4 | $15.3M | Sell |
69,391
-8,914
| -11% | -$1.96M | 3.13% | 10 |
|
|
2023
Q3 | $17.2M | Sell |
78,305
-9,814
| -11% | -$2.15M | 3.79% | 4 |
|
|
2023
Q2 | $19.8M | Sell |
88,119
-1,027
| -1% | -$231K | 4.06% | 3 |
|
|
2023
Q1 | $17.1M | Buy |
89,146
+8,498
| +11% | +$1.63M | 3.59% | 6 |
|
|
2022
Q4 | $14.9M | Buy |
80,648
+25,459
| +46% | +$4.7M | 3.2% | 8 |
|
|
2022
Q3 | $9.18M | Buy |
55,189
+24,507
| +80% | +$4.08M | 2.09% | 28 |
|
|
2022
Q2 | $6.33M | Buy |
30,682
+187
| +0.6% | +$38.5K | 1.49% | 34 |
|
|
2022
Q1 | $7.37M | Sell |
30,495
-4,769
| -14% | -$1.15M | 1.58% | 34 |
|
|
2021
Q4 | $8.58M | Buy |
35,264
+122
| +0.3% | +$29.7K | 1.64% | 28 |
|
|
2021
Q3 | $7.18M | Sell |
35,142
-70
| -0.2% | -$14.3K | 1.5% | 30 |
|
|
2021
Q2 | $7.26M | Sell |
35,212
-169
| -0.5% | -$34.9K | 1.52% | 29 |
|
|
2021
Q1 | $6.74M | Buy |
35,381
+11,582
| +49% | +$2.21M | 1.42% | 28 |
|
|
2020
Q4 | $4.51M | Sell |
23,799
-315
| -1% | -$59.7K | 1.07% | 35 |
|
|
2020
Q3 | $4.25M | Buy |
24,114
+104
| +0.4% | +$18.3K | 1.13% | 34 |
|
|
2020
Q2 | $3.68M | Sell |
24,010
-9,624
| -29% | -$1.48M | 1.06% | 34 |
|
|
2020
Q1 | $4.71M | Sell |
33,634
-493
| -1% | -$69K | 1.62% | 28 |
|
|
2019
Q4 | $5.2M | Sell |
34,127
-12,168
| -26% | -$1.85M | 1.35% | 34 |
|
|
2019
Q3 | $6.69M | Sell |
46,295
-28,385
| -38% | -$4.1M | 1.79% | 29 |
|
|
2019
Q2 | $11.1M | Sell |
74,680
-13,431
| -15% | -$2M | 2.96% | 13 |
|
|
2019
Q1 | $11.3M | Sell |
88,111
-3,264
| -4% | -$418K | 3.1% | 12 |
|
|
2018
Q4 | $9.76M | Sell |
91,375
-9,711
| -10% | -$1.04M | 2.92% | 14 |
|
|
2018
Q3 | $11.6M | Sell |
101,086
-16,633
| -14% | -$1.9M | 2.68% | 14 |
|
|
2018
Q2 | $12.4M | Sell |
117,719
-3,277
| -3% | -$344K | 2.61% | 17 |
|
|
2018
Q1 | $11.3M | Sell |
120,996
-8,433
| -7% | -$787K | 2.4% | 20 |
|
|
2017
Q4 | $11.3M | Sell |
129,429
-921
| -0.7% | -$80.6K | 2.25% | 22 |
|
|
2017
Q3 | $11.5M | Sell |
130,350
-26,049
| -17% | -$2.3M | 2.4% | 20 |
|
|
2017
Q2 | $12.7M | Buy |
156,399
+755
| +0.5% | +$61.5K | 2.66% | 20 |
|
|
2017
Q1 | $10.8M | Buy |
155,644
+4,278
| +3% | +$297K | 2.29% | 22 |
|
|
2016
Q4 | $10.2M | Buy |
151,366
+73,670
| +95% | +$4.96M | 2.28% | 24 |
|
|
2016
Q3 | $5.68M | Buy |
77,696
+707
| +0.9% | +$51.7K | 1.22% | 38 |
|
|
2016
Q2 | $5.29M | Buy |
76,989
+1,012
| +1% | +$69.6K | 1.15% | 40 |
|
|
2016
Q1 | $5.4M | Buy |
75,977
+1,086
| +1% | +$77.2K | 1.21% | 38 |
|
|
2015
Q4 | $5.64M | Sell |
74,891
-28,350
| -27% | -$2.14M | 1.37% | 35 |
|
|
2015
Q3 | $6.71M | Sell |
103,241
-300
| -0.3% | -$19.5K | 1.67% | 32 |
|
|
2015
Q2 | $6.67M | Sell |
103,541
-790
| -0.8% | -$50.9K | 1.6% | 30 |
|
|
2015
Q1 | $7.33M | Buy |
104,331
+1,470
| +1% | +$103K | 1.72% | 31 |
|
|
2014
Q4 | $6.67M | Sell |
102,861
-73,450
| -42% | -$4.76M | 1.62% | 31 |
|
|
2014
Q3 | $9.51M | Sell |
176,311
-14,940
| -8% | -$806K | 2.43% | 19 |
|
|
2014
Q2 | $10.2M | Sell |
191,251
-51,249
| -21% | -$2.74M | 2.6% | 18 |
|
|
2014
Q1 | $11.6M | Buy |
242,500
+80,400
| +50% | +$3.84M | 3.05% | 12 |
|
|
2013
Q4 | $7.79M | Sell |
162,100
-2,310
| -1% | -$111K | 2.07% | 27 |
|
|
2013
Q3 | $7.06M | Buy |
164,410
+46,750
| +40% | +$2.01M | 1.95% | 28 |
|
|
2013
Q2 | $5.05M | Buy |
+117,660
| New | +$5.05M | 1.47% | 35 |
|