Stone Run Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
28,180
-475
| -2% | -$114K | 2.71% | 12 |
|
|
2025
Q1 | $6.49M | Sell |
28,655
-10,150
| -26% | -$2.3M | 2.74% | 13 |
|
|
2024
Q4 | $7.98M | Buy |
38,805
+10,925
| +39% | +$2.25M | 3.13% | 10 |
|
|
2024
Q3 | $6.76M | Sell |
27,880
-325
| -1% | -$78.8K | 2.52% | 17 |
|
|
2024
Q2 | $6.19M | Sell |
28,205
-1,550
| -5% | -$340K | 2.47% | 16 |
|
|
2024
Q1 | $6.69M | Sell |
29,755
-1,600
| -5% | -$360K | 2.56% | 16 |
|
|
2023
Q4 | $6.89M | Buy |
31,355
+1,700
| +6% | +$374K | 2.95% | 15 |
|
|
2023
Q3 | $6.51M | Sell |
29,655
-50
| -0.2% | -$11K | 3.19% | 13 |
|
|
2023
Q2 | $6.68M | Sell |
29,705
-3,600
| -11% | -$810K | 2.97% | 15 |
|
|
2023
Q1 | $6.37M | Buy |
33,305
+3,200
| +11% | +$612K | 3.04% | 14 |
|
|
2022
Q4 | $5.56M | Sell |
30,105
-3,215
| -10% | -$594K | 2.81% | 17 |
|
|
2022
Q3 | $5.54M | Buy |
33,320
+2,670
| +9% | +$444K | 2.99% | 15 |
|
|
2022
Q2 | $6.32M | Sell |
30,650
-2,300
| -7% | -$474K | 3.18% | 14 |
|
|
2022
Q1 | $7.97M | Sell |
32,950
-1,650
| -5% | -$399K | 2.94% | 16 |
|
|
2021
Q4 | $8.42M | Sell |
34,600
-1,350
| -4% | -$329K | 2.72% | 17 |
|
|
2021
Q3 | $7.34M | Sell |
35,950
-100
| -0.3% | -$20.4K | 2.52% | 18 |
|
|
2021
Q2 | $7.44M | Buy |
36,050
+2,000
| +6% | +$413K | 2.62% | 17 |
|
|
2021
Q1 | $6.49M | Sell |
34,050
-100
| -0.3% | -$19K | 2.48% | 21 |
|
|
2020
Q4 | $6.47M | Hold |
34,150
| – | – | 2.57% | 18 |
|
|
2020
Q3 | $6.02M | Sell |
34,150
-100
| -0.3% | -$17.6K | 2.75% | 15 |
|
|
2020
Q2 | $5.26M | Sell |
34,250
-7,350
| -18% | -$1.13M | 2.6% | 18 |
|
|
2020
Q1 | $5.82M | Buy |
+41,600
| New | +$5.82M | 3.34% | 9 |
|