American International Group’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,338
| Closed | -$1.99M | – | 2270 |
|
|
2024
Q1 | $1.99M | Buy |
165,338
+31,124
| +23% | +$374K | 0.01% | 1007 |
|
|
2023
Q4 | $2.26M | Sell |
134,214
-5,767
| -4% | -$97.2K | 0.01% | 963 |
|
|
2023
Q3 | $2.1M | Sell |
139,981
-9,833
| -7% | -$147K | 0.01% | 943 |
|
|
2023
Q2 | $2.82M | Sell |
149,814
-3,016
| -2% | -$56.8K | 0.02% | 880 |
|
|
2023
Q1 | $2.74M | Sell |
152,830
-1,449
| -0.9% | -$26K | 0.02% | 888 |
|
|
2022
Q4 | $1.29M | Sell |
154,279
-2,484
| -2% | -$20.7K | 0.01% | 1092 |
|
|
2022
Q3 | $1.07M | Sell |
156,763
-7,288
| -4% | -$49.7K | 0.01% | 1151 |
|
|
2022
Q2 | $3.21M | Buy |
164,051
+162,164
| +8,594% | +$3.18M | 0.02% | 845 |
|
|
2022
Q1 | $41K | Buy |
1,887
+1
| +0.1% | +$22 | ﹤0.01% | 2909 |
|
|
2021
Q4 | $44K | Sell |
1,886
-66
| -3% | -$1.54K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $51K | Buy |
1,952
+296
| +18% | +$7.73K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $40 | Buy |
1,656
+285
| +21% | +$7 | ﹤0.01% | 3027 |
|
|
2021
Q1 | $34 | Buy |
+1,371
| New | +$34 | ﹤0.01% | 3066 |
|