Diversified Trust’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,395
| Closed | -$1.09M | – | 821 |
|
|
2022
Q2 | $1.09M | Sell |
55,395
-8,136
| -13% | -$159K | 0.05% | 202 |
|
|
2022
Q1 | $1.38M | Sell |
63,531
-1,263
| -2% | -$27.4K | 0.05% | 196 |
|
|
2021
Q4 | $1.53M | Buy |
64,794
+534
| +0.8% | +$12.6K | 0.05% | 188 |
|
|
2021
Q3 | $1.68M | Buy |
64,260
+4,870
| +8% | +$127K | 0.06% | 158 |
|
|
2021
Q2 | $1.44M | Buy |
59,390
+3,084
| +5% | +$74.7K | 0.05% | 183 |
|
|
2021
Q1 | $1.41M | Buy |
56,306
+21,050
| +60% | +$525K | 0.05% | 166 |
|
|
2020
Q4 | $967K | Buy |
+35,256
| New | +$967K | 0.04% | 209 |
|