Bank of New York Mellon’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 | $11.4M | Sell |
1,028,622
-28,357
| -3% | -$315K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $12.3M | Sell |
1,056,979
-573,757
| -35% | -$6.69M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $22.3M | Buy |
1,630,736
+507,147
| +45% | +$6.94M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $18.8M | Buy |
1,123,589
+119,543
| +12% | +$2M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $11.9M | Buy |
1,004,046
+37,681
| +4% | +$447K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $11.6M | Buy |
966,365
+102,985
| +12% | +$1.24M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $14.5M | Sell |
863,380
-136,021
| -14% | -$2.29M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $15M | Sell |
999,401
-15,563
| -2% | -$233K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $19.1M | Sell |
1,014,964
-15,789
| -2% | -$297K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $18.5M | Sell |
1,030,753
-45,792
| -4% | -$820K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $8.97M | Buy |
1,076,545
+168,567
| +19% | +$1.4M | ﹤0.01% | 1995 |
|
|
2022
Q3 | $6.19M | Buy |
907,978
+25,752
| +3% | +$176K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $17.3M | Buy |
882,226
+531,725
| +152% | +$10.4M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $7.59M | Sell |
350,501
-51,133
| -13% | -$1.11M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $9.46M | Buy |
401,634
+48,666
| +14% | +$1.15M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $9.23M | Buy |
352,968
+63,674
| +22% | +$1.67M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $7.01M | Buy |
289,294
+129,762
| +81% | +$3.14M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $3.98M | Buy |
+159,532
| New | +$3.98M | ﹤0.01% | 2551 |
|