First Horizon Advisors’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 | – | Sell |
-941
| Closed | -$11K | – | 2496 |
|
|
2025
Q1 | $11K | Sell |
941
-165
| -15% | -$1.92K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $15.1K | Buy |
1,106
+55
| +5% | +$752 | ﹤0.01% | 1442 |
|
|
2024
Q3 | $17.6K | Hold |
1,051
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q2 | $12.5K | Sell |
1,051
-56
| -5% | -$665 | ﹤0.01% | 1442 |
|
|
2024
Q1 | $13.3K | Buy |
1,107
+102
| +10% | +$1.23K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $16.9K | Sell |
1,005
-387
| -28% | -$6.52K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $20.9K | Buy |
1,392
+126
| +10% | +$1.89K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $23.9K | Buy |
1,266
+147
| +13% | +$2.77K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $20K | Buy |
1,119
+121
| +12% | +$2.17K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $8.31K | Buy |
998
+310
| +45% | +$2.58K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $5K | Sell |
688
-308
| -31% | -$2.24K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $19K | Buy |
996
+50
| +5% | +$954 | ﹤0.01% | 1318 |
|
|
2022
Q1 | $20K | Buy |
946
+40
| +4% | +$846 | ﹤0.01% | 894 |
|
|
2021
Q4 | $22K | Hold |
906
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $24K | Buy |
+906
| New | +$24K | ﹤0.01% | 1220 |
|