CIBC Asset Management’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,498
| Closed | -$78K | – | 1236 |
|
|
2022
Q3 | $78K | Hold |
11,498
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $225K | Sell |
11,498
-841
| -7% | -$16.5K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $267K | Hold |
12,339
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q4 | $291K | Buy |
12,339
+853
| +7% | +$20.1K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $300K | Buy |
11,486
+1,225
| +12% | +$32K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $249K | Hold |
10,261
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $256K | Buy |
+10,261
| New | +$256K | ﹤0.01% | 1054 |
|