Bank of Montreal’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
14,372
-930
| -6% | -$10.3K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $178K | Sell |
15,302
-2,882
| -16% | -$33.6K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $249K | Buy |
18,184
+1,740
| +11% | +$23.8K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $276K | Buy |
16,444
+3,311
| +25% | +$55.5K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $157K | Buy |
13,133
+1,247
| +10% | +$14.9K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $144K | Buy |
+11,886
| New | +$144K | ﹤0.01% | 2873 |
|
|
2023
Q4 | – | Sell |
-174,487
| Closed | -$2.72M | – | 3718 |
|
|
2023
Q3 | $2.72M | Sell |
174,487
-771,780
| -82% | -$12M | ﹤0.01% | 1320 |
|
|
2023
Q2 | $17.9M | Buy |
946,267
+468,000
| +98% | +$8.85M | 0.01% | 703 |
|
|
2023
Q1 | $8.58M | Buy |
478,267
+278,500
| +139% | +$4.99M | ﹤0.01% | 915 |
|
|
2022
Q4 | $1.83M | Buy |
199,767
+18,158
| +10% | +$166K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $3.1K | Buy |
181,609
+77,709
| +75% | +$1.33K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $2.14K | Sell |
103,900
-187,240
| -64% | -$3.86K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $6.44M | Buy |
291,140
+176,400
| +154% | +$3.9M | ﹤0.01% | 1115 |
|
|
2021
Q4 | $2.7M | Buy |
+114,740
| New | +$2.7M | ﹤0.01% | 1412 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$3K | – | 4392 |
|
|
2021
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 4432 |
|