Van Cleef Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$490K | – | 121 |
|
|
2021
Q3 | $490K | Hold |
2,400
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $495K | Hold |
2,400
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $457K | Hold |
2,400
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $455K | Hold |
2,400
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $423K | Hold |
2,400
| – | – | 0.08% | 82 |
|
|
2020
Q2 | $368K | Hold |
2,400
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $336K | Hold |
2,400
| – | – | 0.08% | 83 |
|
|
2019
Q4 | $366K | Hold |
2,400
| – | – | 0.07% | 94 |
|
|
2019
Q3 | $347K | Hold |
2,400
| – | – | 0.08% | 88 |
|
|
2019
Q2 | $357K | Buy |
+2,400
| New | +$357K | 0.08% | 88 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$256K | – | 116 |
|
|
2018
Q4 | $256K | Sell |
2,400
-150
| -6% | -$16K | 0.07% | 98 |
|
|
2018
Q3 | $292K | Hold |
2,550
| – | – | 0.07% | 99 |
|
|
2018
Q2 | $268K | Hold |
2,550
| – | – | 0.06% | 102 |
|
|
2018
Q1 | $238K | Hold |
2,550
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $223K | Hold |
2,550
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $225K | Hold |
2,550
| – | – | 0.06% | 95 |
|
|
2017
Q2 | $208K | Buy |
+2,550
| New | +$208K | 0.06% | 94 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$205K | – | 101 |
|
|
2016
Q3 | $205K | Buy |
+2,800
| New | +$205K | 0.07% | 95 |
|
|
2016
Q1 | – | Sell |
-3,640
| Closed | -$274K | – | 100 |
|
|
2015
Q4 | $274K | Sell |
3,640
-1,122
| -24% | -$84.5K | 0.1% | 87 |
|
|
2015
Q3 | $309K | Hold |
4,762
| – | – | 0.12% | 77 |
|
|
2015
Q2 | $307K | Hold |
4,762
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $335K | Sell |
4,762
-950
| -17% | -$66.8K | 0.12% | 84 |
|
|
2014
Q4 | $370K | Sell |
5,712
-88
| -2% | -$5.7K | 0.14% | 81 |
|
|
2014
Q3 | $313K | Sell |
5,800
-4,000
| -41% | -$216K | 0.13% | 77 |
|
|
2014
Q2 | $524K | Sell |
9,800
-3,314
| -25% | -$177K | 0.22% | 61 |
|
|
2014
Q1 | $626K | Sell |
13,114
-213
| -2% | -$10.2K | 0.27% | 52 |
|
|
2013
Q4 | $640K | Sell |
13,327
-703
| -5% | -$33.8K | 0.28% | 50 |
|
|
2013
Q3 | $603K | Sell |
14,030
-400
| -3% | -$17.2K | 0.3% | 51 |
|
|
2013
Q2 | $619K | Buy |
+14,430
| New | +$619K | 0.33% | 51 |
|