Equitable 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 |
-932,359
| Closed | -$18.3M | – | 403 |
|
|
2022
Q2 | $18.3M | Buy |
932,359
+72,240
| +8% | +$1.42M | 1.36% | 22 |
|
|
2022
Q1 | $18.6M | Buy |
860,119
+211,274
| +33% | +$4.58M | 1.2% | 26 |
|
|
2021
Q4 | $15.3M | Sell |
648,845
-115,579
| -15% | -$2.72M | 0.94% | 29 |
|
|
2021
Q3 | $20M | Sell |
764,424
-46,981
| -6% | -$1.23M | 1.28% | 23 |
|
|
2021
Q2 | $19.7M | Buy |
811,405
+245,001
| +43% | +$5.94M | 1.26% | 25 |
|
|
2021
Q1 | $14.1M | Buy |
566,404
+114,758
| +25% | +$2.86M | 1.05% | 26 |
|
|
2020
Q4 | $12.4M | Buy |
+451,646
| New | +$12.4M | 0.92% | 28 |
|