WD Rutherford’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
925
| – | – | 0.1% | 70 |
|
|
2025
Q1 | $204K | Buy |
+925
| New | +$204K | 0.11% | 73 |
|
|
2024
Q4 | – | Sell |
-2,292
| Closed | -$556K | – | 77 |
|
|
2024
Q3 | $556K | Sell |
2,292
-3
| -0.1% | -$728 | 0.27% | 60 |
|
|
2024
Q2 | $504K | Sell |
2,295
-445
| -16% | -$97.7K | 0.25% | 66 |
|
|
2024
Q1 | $616K | Hold |
2,740
| – | – | 0.32% | 60 |
|
|
2023
Q4 | $603K | Sell |
2,740
-240
| -8% | -$52.8K | 0.35% | 54 |
|
|
2023
Q3 | $654K | Buy |
2,980
+10
| +0.3% | +$2.19K | 0.45% | 52 |
|
|
2023
Q2 | $668K | Hold |
2,970
| – | – | 0.43% | 53 |
|
|
2023
Q1 | $568K | Hold |
2,970
| – | – | 0.4% | 55 |
|
|
2022
Q4 | $549K | Sell |
2,970
-295
| -9% | -$54.5K | 0.43% | 52 |
|
|
2022
Q3 | $543K | Sell |
3,265
-75
| -2% | -$12.5K | 0.44% | 52 |
|
|
2022
Q2 | $689K | Sell |
3,340
-20
| -0.6% | -$4.13K | 0.53% | 46 |
|
|
2022
Q1 | $812K | Hold |
3,360
| – | – | 0.46% | 51 |
|
|
2021
Q4 | $818K | Hold |
3,360
| – | – | 0.41% | 53 |
|
|
2021
Q3 | $686K | Hold |
3,360
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $693K | Buy |
3,360
+40
| +1% | +$8.25K | 0.39% | 52 |
|
|
2021
Q1 | $632K | Hold |
3,320
| – | – | 0.39% | 55 |
|
|
2020
Q4 | $629K | Buy |
+3,320
| New | +$629K | 0.4% | 49 |
|